HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,731,917 | 130,990 | 19.71 | 0.01 | 2011-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,198,848 | 93,000 | 20.93 | 0.01 | 2011-03-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-03-10 |
| 4 | C00010 | CITIBANK N.A. | 26,656,643 | 12,000 | 1.98 | 0.00 | 2011-03-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,970 | 5,000 | 0.01 | 0.00 | 2011-03-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,200 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 8 | B01209 | MASON SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 383 | -237 | 0.00 | -0.00 | 2011-03-10 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,300 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,420 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 12 | C00093 | BNP PARIBAS | 93,183,661 | -2,000 | 6.91 | -0.00 | 2011-03-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,940 | -3,000 | 0.01 | -0.00 | 2011-03-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,928 | -5,763 | 0.03 | -0.00 | 2011-03-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,898 | -10,000 | 0.14 | -0.00 | 2011-03-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 73,467 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2011-03-10 |
| 19 | C00018 | HANG SENG BANK LTD | 5,759,194 | -20,000 | 0.43 | -0.00 | 2011-03-10 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342 | -21,000 | 0.00 | -0.00 | 2011-03-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | -69,990 | 0.00 | -0.01 | 2011-03-10 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 224,137 | -107,000 | 0.02 | -0.01 | 2011-03-10 |
| 22 | Total changed named holdings | 676,669,248 | 0 | 50.19 | 0.00 | ||
| 200 | Unchanged named holdings | 82,824,358 | 0 | 6.14 | 0.00 | ||
| 222 | Total named holdings | 759,493,606 | 0 | 56.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 18,178,524 | 0 | 1.35 | 0.00 | ||
| 265 | Total securities in CCASS | 777,672,130 | 0 | 57.69 | 0.00 | ||
| Securities not in CCASS | 570,446,112 | 0 | 42.31 | 0.00 | |||
| Issued securities | 1,348,118,242 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 372,237 |
| Turnover | 18,085,806 |
| Average price | 48.587 |
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