HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 705,000 | 705,000 | 0.05 | 0.05 | 2011-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,127 | 145,500 | 0.01 | 0.01 | 2011-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,757 | 69,000 | 0.06 | 0.01 | 2011-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,539,345 | 60,637 | 21.18 | 0.00 | 2011-10-28 |
| 5 | B01641 | FULL WIN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,079 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,361 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 9 | B01209 | MASON SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 142,642 | 500 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,363 | -1,637 | 0.05 | -0.00 | 2011-10-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 122,375 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 90,967 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,281,912 | -5,000 | 0.10 | -0.00 | 2011-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,626,357 | -10,000 | 0.12 | -0.00 | 2011-10-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,400 | -16,000 | 0.03 | -0.00 | 2011-10-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,283,567 | -20,000 | 19.38 | -0.00 | 2011-10-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -29,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,923 | -83,000 | 0.03 | -0.01 | 2011-10-28 |
| 20 | C00010 | CITIBANK N.A. | 25,430,503 | -831,000 | 1.89 | -0.06 | 2011-10-28 |
| 20 | Total changed named holdings | 579,081,678 | 0 | 42.94 | 0.00 | ||
| 189 | Unchanged named holdings | 182,066,594 | 0 | 13.50 | 0.00 | ||
| 209 | Total named holdings | 761,148,272 | 0 | 56.45 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,120,524 | 0 | 1.34 | 0.00 | ||
| 248 | Total securities in CCASS | 779,268,796 | 0 | 57.79 | 0.00 | ||
| Securities not in CCASS | 569,172,446 | 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 | 2011-10-26 |
| Volume | 611,000 |
| Turnover | 27,982,150 |
| Average price | 45.797 |
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