HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2010-12-24 to 2010-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 87,244,810 | 182,000 | 6.47 | 0.01 | 2010-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,232,154 | 169,942 | 21.16 | 0.01 | 2010-12-28 |
| 3 | B01641 | FULL WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 3,000 | 0.00 | 0.00 | 2010-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,126 | 3,000 | 0.04 | 0.00 | 2010-12-28 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,970 | 1,000 | 0.05 | 0.00 | 2010-12-28 |
| 9 | B01209 | MASON SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,833 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 11 | C00010 | CITIBANK N.A. | 29,407,829 | 358 | 2.18 | 0.00 | 2010-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,435 | 100 | 0.00 | 0.00 | 2010-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,799 | -400 | 0.03 | -0.00 | 2010-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,592 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,852,085 | -2,000 | 0.14 | -0.00 | 2010-12-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 268,228 | -2,000 | 0.02 | -0.00 | 2010-12-28 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 32,200 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,741,898 | -3,000 | 0.13 | -0.00 | 2010-12-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 143,431 | -16,000 | 0.01 | -0.00 | 2010-12-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,130,389 | -18,000 | 19.59 | -0.00 | 2010-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 340,500 | -50,000 | 0.03 | -0.00 | 2010-12-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 453,000 | -275,000 | 0.03 | -0.02 | 2010-12-28 |
| 23 | Total changed named holdings | 672,693,279 | 0 | 49.90 | 0.00 | ||
| 196 | Unchanged named holdings | 86,219,383 | 0 | 6.40 | 0.00 | ||
| 219 | Total named holdings | 758,912,662 | 0 | 56.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 18,155,524 | 0 | 1.35 | 0.00 | ||
| 261 | Total securities in CCASS | 777,068,186 | 0 | 57.64 | 0.00 | ||
| Securities not in CCASS | 570,966,056 | 0 | 42.36 | 0.00 | |||
| Issued securities | 1,348,034,242 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 601,000 |
| Turnover | 31,083,900 |
| Average price | 51.720 |
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