HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00010 | CITIBANK N.A. | 26,800,345 | 111,667 | 1.99 | 0.01 | 2011-05-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,070 | 30,000 | 0.05 | 0.00 | 2011-05-06 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,742,375 | 14,000 | 0.20 | 0.00 | 2011-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,839 | 12,000 | 0.04 | 0.00 | 2011-05-06 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,605 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,160 | 3,150 | 0.00 | 0.00 | 2011-05-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,077 | 2,000 | 0.03 | 0.00 | 2011-05-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,800 | 1,000 | 0.02 | 0.00 | 2011-05-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 123,759 | 800 | 0.01 | 0.00 | 2011-05-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 326 | -198 | 0.00 | -0.00 | 2011-05-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,300,912 | -1,000 | 0.10 | -0.00 | 2011-05-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-05-06 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-05-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 49,467 | -6,000 | 0.00 | -0.00 | 2011-05-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 903,935 | -12,000 | 0.07 | -0.00 | 2011-05-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 83,333 | -15,667 | 0.01 | -0.00 | 2011-05-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,971,435 | -30,950 | 19.51 | -0.00 | 2011-05-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,898 | -40,000 | 0.13 | -0.00 | 2011-05-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,299,195 | -54,802 | 21.01 | -0.00 | 2011-05-06 |
| 24 | Total changed named holdings | 582,198,531 | 20,000 | 43.19 | 0.00 | ||
| 190 | Unchanged named holdings | 177,785,275 | 0 | 13.19 | 0.00 | ||
| 214 | Total named holdings | 759,983,806 | 20,000 | 56.37 | 0.00 | ||
| 42 | Unnamed Investor Participants | 18,202,524 | 0 | 1.35 | 0.00 | ||
| 256 | Total securities in CCASS | 778,186,330 | 20,000 | 57.72 | 0.00 | ||
| Securities not in CCASS | 569,931,912 | -20,000 | 42.28 | -0.00 | |||
| Issued securities | 1,348,118,242 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 559,802 |
| Turnover | 29,198,853 |
| Average price | 52.159 |
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