HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,781,448 | 1,187,795 | 21.12 | 0.09 | 2011-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,435 | 400,593 | 0.03 | 0.03 | 2011-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,692 | 29,000 | 0.05 | 0.00 | 2011-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,400 | 29,000 | 0.04 | 0.00 | 2011-10-18 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-10-18 |
| 6 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 552,923 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,295,912 | -1,000 | 0.10 | -0.00 | 2011-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2011-10-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,735 | -1,000 | 0.05 | -0.00 | 2011-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,000 | -2,000 | 0.07 | -0.00 | 2011-10-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,967 | -9,000 | 0.00 | -0.00 | 2011-10-18 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2011-10-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,032 | -51,000 | 0.05 | -0.00 | 2011-10-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,361 | -73,000 | 0.02 | -0.01 | 2011-10-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,218,227 | -131,000 | 19.45 | -0.01 | 2011-10-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -252,388 | -0.02 | 2011-10-18 | |
| 22 | C00010 | CITIBANK N.A. | 25,368,003 | -1,142,000 | 1.88 | -0.08 | 2011-10-18 |
| 22 | Total changed named holdings | 578,554,835 | 0 | 42.91 | 0.00 | ||
| 185 | Unchanged named holdings | 182,569,437 | 0 | 13.54 | 0.00 | ||
| 207 | Total named holdings | 761,124,272 | 0 | 56.44 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,120,524 | 0 | 1.34 | 0.00 | ||
| 246 | Total securities in CCASS | 779,244,796 | 0 | 57.79 | 0.00 | ||
| Securities not in CCASS | 569,196,446 | 0 | 42.21 | 0.00 | |||
| Issued securities | 1,348,441,242 | 0 | 100.00 | 0.00 | 2011-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 467,000 |
| Turnover | 21,138,075 |
| Average price | 45.264 |
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