HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | 193,000 | 0.06 | 0.01 | 2011-11-17 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 269,400 | 136,000 | 0.02 | 0.01 | 2011-11-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,883 | 116,300 | 0.01 | 0.01 | 2011-11-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 615,923 | 90,000 | 0.05 | 0.01 | 2011-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 214,204 | 77,204 | 0.02 | 0.01 | 2011-11-17 |
| 6 | C00010 | CITIBANK N.A. | 24,791,316 | 73,500 | 1.84 | 0.01 | 2011-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,719,816 | 39,496 | 21.34 | 0.00 | 2011-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,400 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,227 | 15,800 | 0.06 | 0.00 | 2011-11-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,735 | 15,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 160,242 | 7,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,800 | 5,000 | 0.02 | 0.00 | 2011-11-17 |
| 15 | B01567 | PRIME SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01209 | MASON SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 395,815 | 3,000 | 0.03 | 0.00 | 2011-11-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 27,300 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,248,912 | 1,000 | 0.09 | 0.00 | 2011-11-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,111,225 | 1,000 | 0.08 | 0.00 | 2011-11-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 671,600 | 1,000 | 0.05 | 0.00 | 2011-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 75,967 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 168,100 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,361 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,220,862 | -820,300 | 19.30 | -0.06 | 2011-11-17 |
| 32 | Total changed named holdings | 580,514,288 | 0 | 43.05 | 0.00 | ||
| 177 | Unchanged named holdings | 180,675,484 | 0 | 13.40 | 0.00 | ||
| 209 | Total named holdings | 761,189,772 | 0 | 56.45 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | ||
| 248 | Total securities in CCASS | 779,309,296 | 0 | 57.79 | 0.00 | ||
| Securities not in CCASS | 569,131,946 | 0 | 42.21 | 0.00 | |||
| Issued securities | 1,348,441,242 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,262,000 |
| Turnover | 57,994,550 |
| Average price | 45.954 |
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