HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,251 | 128,251 | 0.01 | 0.01 | 2011-07-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,457 | 124,190 | 0.01 | 0.01 | 2011-07-21 |
| 3 | C00093 | BNP PARIBAS | 99,958,158 | 74,000 | 7.41 | 0.01 | 2011-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 337,926 | 17,000 | 0.03 | 0.00 | 2011-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,323 | 10,084 | 0.05 | 0.00 | 2011-07-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 8,000 | 0.01 | 0.00 | 2011-07-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,649 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,351,912 | 2,000 | 0.10 | 0.00 | 2011-07-21 |
| 10 | B01252 | CORPORATE BROKERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,430 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,163 | 1,000 | 0.03 | 0.00 | 2011-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,200 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 891 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,225 | -1,000 | 0.08 | -0.00 | 2011-07-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 181,228 | -7,000 | 0.01 | -0.00 | 2011-07-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,000 | -22,500 | 0.00 | -0.00 | 2011-07-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,841 | -26,456 | 0.05 | -0.00 | 2011-07-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 46,000 | -28,000 | 0.00 | -0.00 | 2011-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,689,004 | -35,813 | 21.11 | -0.00 | 2011-07-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,564 | -77,256 | 0.00 | -0.01 | 2011-07-21 |
| 27 | C00010 | CITIBANK N.A. | 26,001,908 | -80,000 | 1.93 | -0.01 | 2011-07-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,493,372 | -93,000 | 19.91 | -0.01 | 2011-07-21 |
| 28 | Total changed named holdings | 684,661,502 | -2,000 | 50.78 | -0.00 | ||
| 186 | Unchanged named holdings | 75,908,379 | 0 | 5.63 | 0.00 | ||
| 214 | Total named holdings | 760,569,881 | -2,000 | 56.41 | 0.00 | ||
| 42 | Unnamed Investor Participants | 18,202,524 | 0 | 1.35 | 0.00 | ||
| 256 | Total securities in CCASS | 778,772,405 | -2,000 | 57.76 | -0.00 | ||
| Securities not in CCASS | 569,545,837 | 2,000 | 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 | 2011-07-19 |
| Volume | 1,183,500 |
| Turnover | 57,091,575 |
| Average price | 48.240 |
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