HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 288,584,769 | 212,057 | 21.40 | 0.02 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 25,268,024 | 37,150 | 1.87 | 0.00 | 2011-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,480 | 14,000 | 0.00 | 0.00 | 2011-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,372 | 10,000 | 0.05 | 0.00 | 2011-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | 8,643 | 0.06 | 0.00 | 2011-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,702 | 5,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,400 | 3,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2011-11-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,357 | 1,000 | 0.12 | 0.00 | 2011-11-30 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 125,910 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,225 | -1,000 | 0.08 | -0.00 | 2011-11-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 596,600 | -1,000 | 0.04 | -0.00 | 2011-11-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 986,535 | -1,000 | 0.07 | -0.00 | 2011-11-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2011-11-30 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 30,228 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01209 | MASON SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 20 | B01150 | MTF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 352,742 | -2,998 | 0.03 | -0.00 | 2011-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,361 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,786 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -70,000 | 0.00 | -0.01 | 2011-11-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,459,622 | -172,852 | 19.24 | -0.01 | 2011-11-30 |
| 28 | Total changed named holdings | 580,387,813 | 0 | 43.04 | 0.00 | ||
| 181 | Unchanged named holdings | 181,057,459 | 0 | 13.43 | 0.00 | ||
| 209 | Total named holdings | 761,445,272 | 0 | 56.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | ||
| 248 | Total securities in CCASS | 779,564,796 | 0 | 57.81 | 0.00 | ||
| Securities not in CCASS | 568,876,446 | 0 | 42.19 | 0.00 | |||
| Issued securities | 1,348,441,242 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 275,000 |
| Turnover | 11,538,700 |
| Average price | 41.959 |
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