HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 289,296,391 | 132,458 | 21.45 | 0.01 | 2011-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,524 | 38,163 | 0.01 | 0.00 | 2011-12-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,786 | 22,000 | 0.00 | 0.00 | 2011-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,000 | 16,000 | 0.05 | 0.00 | 2011-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-12-08 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 628,923 | 1,000 | 0.05 | 0.00 | 2011-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 170 | -163 | 0.00 | -0.00 | 2011-12-08 |
| 11 | B01209 | MASON SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,357 | -5,000 | 0.12 | -0.00 | 2011-12-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,702 | -7,000 | 0.02 | -0.00 | 2011-12-08 |
| 14 | C00010 | CITIBANK N.A. | 25,067,974 | -11,000 | 1.86 | -0.00 | 2011-12-08 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 364,807 | -12,000 | 0.03 | -0.00 | 2011-12-08 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,510 | -16,434 | 0.05 | -0.00 | 2011-12-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 33,228 | -21,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,927,372 | -141,024 | 19.20 | -0.01 | 2011-12-08 |
| 19 | Total changed named holdings | 577,972,744 | 0 | 42.86 | 0.00 | ||
| 190 | Unchanged named holdings | 183,475,278 | 0 | 13.61 | 0.00 | ||
| 209 | Total named holdings | 761,448,022 | 0 | 56.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | ||
| 248 | Total securities in CCASS | 779,567,546 | 0 | 57.81 | 0.00 | ||
| Securities not in CCASS | 568,873,696 | 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 | 2011-12-06 |
| Volume | 541,163 |
| Turnover | 23,633,784 |
| Average price | 43.672 |
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