HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 261,905,820 | 144,681 | 19.42 | 0.01 | 2011-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 74,074 | 74,074 | 0.01 | 0.01 | 2011-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,006 | 21,000 | 0.00 | 0.00 | 2011-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,591 | 2,063 | 0.03 | 0.00 | 2011-06-22 |
| 6 | C00010 | CITIBANK N.A. | 27,695,112 | 1,000 | 2.05 | 0.00 | 2011-06-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 239,228 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 405 | 182 | 0.00 | 0.00 | 2011-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,467 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-06-22 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 116,935 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,670,898 | -3,000 | 0.12 | -0.00 | 2011-06-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,500 | -3,000 | 0.01 | -0.00 | 2011-06-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,323,912 | -4,000 | 0.10 | -0.00 | 2011-06-22 |
| 20 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2011-06-22 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2011-06-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | -22,708 | 0.05 | -0.00 | 2011-06-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 573,661 | -51,000 | 0.04 | -0.00 | 2011-06-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,091,669 | -128,292 | 20.77 | -0.01 | 2011-06-22 |
| 24 | Total changed named holdings | 575,075,478 | 0 | 42.65 | 0.00 | ||
| 194 | Unchanged named holdings | 185,259,028 | 0 | 13.74 | 0.00 | ||
| 218 | Total named holdings | 760,334,506 | 0 | 56.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 18,202,524 | 0 | 1.35 | 0.00 | ||
| 260 | Total securities in CCASS | 778,537,030 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 569,781,212 | 0 | 42.26 | 0.00 | |||
| Issued securities | 1,348,318,242 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 457,308 |
| Turnover | 21,437,511 |
| Average price | 46.878 |
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