HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 285,203,516 | 215,000 | 21.15 | 0.02 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 25,725,503 | 118,500 | 1.91 | 0.01 | 2011-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,535 | 26,000 | 0.02 | 0.00 | 2011-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 121,967 | 26,000 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 308,068 | 21,000 | 0.02 | 0.00 | 2011-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,000 | 6,000 | 0.05 | 0.00 | 2011-10-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,079 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,287,912 | 2,000 | 0.10 | 0.00 | 2011-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,400 | 2,000 | 0.04 | 0.00 | 2011-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,192 | -500 | 0.05 | -0.00 | 2011-10-24 |
| 12 | C00093 | BNP PARIBAS | 106,923,158 | -1,000 | 7.93 | -0.00 | 2011-10-24 |
| 13 | B01209 | MASON SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 113,228 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,361 | -93,000 | 0.01 | -0.01 | 2011-10-24 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 122,742 | -103,000 | 0.01 | -0.01 | 2011-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,382,627 | -222,000 | 19.38 | -0.02 | 2011-10-24 |
| 17 | Total changed named holdings | 683,723,288 | 0 | 50.70 | 0.00 | ||
| 192 | Unchanged named holdings | 77,403,984 | 0 | 5.74 | 0.00 | ||
| 209 | Total named holdings | 761,127,272 | 0 | 56.44 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,120,524 | 0 | 1.34 | 0.00 | ||
| 248 | Total securities in CCASS | 779,247,796 | 0 | 57.79 | 0.00 | ||
| Securities not in CCASS | 569,193,446 | 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 | 2011-10-20 |
| Volume | 542,000 |
| Turnover | 23,914,550 |
| Average price | 44.123 |
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