HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00010 | CITIBANK N.A. | 25,259,330 | 171,100 | 1.87 | 0.01 | 2011-11-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 769,923 | 136,000 | 0.06 | 0.01 | 2011-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,012,320 | 76,354 | 21.36 | 0.01 | 2011-11-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 219,242 | 27,000 | 0.02 | 0.00 | 2011-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,197 | 9,850 | 0.04 | 0.00 | 2011-11-21 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01209 | MASON SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,251,912 | 1,000 | 0.09 | 0.00 | 2011-11-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,000 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,361 | -1,000 | 0.02 | -0.00 | 2011-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 97,967 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 11,228 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 15 | C00093 | BNP PARIBAS | 106,953,504 | -2,000 | 7.93 | -0.00 | 2011-11-21 |
| 16 | B01150 | MTF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,000 | -3,000 | 0.05 | -0.00 | 2011-11-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 667,600 | -4,000 | 0.05 | -0.00 | 2011-11-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,735 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,883 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-11-21 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,000 | -35,400 | 0.01 | -0.00 | 2011-11-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 179,000 | -49,204 | 0.01 | -0.00 | 2011-11-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,801,804 | -301,700 | 19.27 | -0.02 | 2011-11-21 |
| 25 | Total changed named holdings | 685,218,006 | 0 | 50.82 | 0.00 | ||
| 184 | Unchanged named holdings | 75,993,766 | 0 | 5.64 | 0.00 | ||
| 209 | Total named holdings | 761,211,772 | 0 | 56.45 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | ||
| 248 | Total securities in CCASS | 779,331,296 | 0 | 57.79 | 0.00 | ||
| Securities not in CCASS | 569,109,946 | 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 | 2011-11-17 |
| Volume | 713,000 |
| Turnover | 31,548,125 |
| Average price | 44.247 |
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