HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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. | 26,151,119 | 166,186 | 1.94 | 0.01 | 2011-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,385,667 | 90,000 | 19.68 | 0.01 | 2011-07-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,109 | 19,000 | 0.05 | 0.00 | 2011-07-15 |
| 4 | B01641 | FULL WIN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2011-07-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 65,467 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 200,228 | 2,000 | 0.01 | 0.00 | 2011-07-15 |
| 10 | C00093 | BNP PARIBAS | 98,787,158 | 1,000 | 7.33 | 0.00 | 2011-07-15 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,430 | 610 | 0.00 | 0.00 | 2011-07-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 256 | -224 | 0.00 | -0.00 | 2011-07-15 |
| 15 | B01209 | MASON SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-07-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 283,500 | -7,000 | 0.02 | -0.00 | 2011-07-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,189 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,005 | -11,310 | 0.03 | -0.00 | 2011-07-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,320 | -20,000 | 0.01 | -0.00 | 2011-07-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 293,926 | -35,000 | 0.02 | -0.00 | 2011-07-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,935,122 | -35,776 | 20.61 | -0.00 | 2011-07-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,092 | -37,486 | 0.05 | -0.00 | 2011-07-15 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 119,065 | -51,000 | 0.01 | -0.00 | 2011-07-15 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 539,137 | -106,000 | 0.04 | -0.01 | 2011-07-15 |
| 24 | Total changed named holdings | 671,738,990 | 0 | 49.82 | 0.00 | ||
| 191 | Unchanged named holdings | 88,831,891 | 0 | 6.59 | 0.00 | ||
| 215 | Total named holdings | 760,570,881 | 0 | 56.41 | 0.00 | ||
| 42 | Unnamed Investor Participants | 18,202,524 | 0 | 1.35 | 0.00 | ||
| 257 | Total securities in CCASS | 778,773,405 | 0 | 57.76 | 0.00 | ||
| Securities not in CCASS | 569,544,837 | 0 | 42.24 | 0.00 | |||
| Issued securities | 1,348,318,242 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 417,834 |
| Turnover | 20,191,474 |
| Average price | 48.324 |
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