HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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. | 25,832,006 | 754,032 | 1.92 | 0.06 | 2011-12-13 |
| 2 | C00093 | BNP PARIBAS | 107,693,604 | 656,000 | 7.99 | 0.05 | 2011-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,347 | 132,837 | 0.06 | 0.01 | 2011-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,524 | 35,000 | 0.02 | 0.00 | 2011-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,806 | 14,806 | 0.05 | 0.00 | 2011-12-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 370,107 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,351 | 3,853 | 0.00 | 0.00 | 2011-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 493 | 323 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01746 | ITG HONG KONG LTD | 0 | -400 | -0.00 | 2011-12-13 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,000 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 11 | B01252 | CORPORATE BROKERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 125,910 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 13 | B01450 | DL BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-12-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 999 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 19 | B01209 | MASON SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-12-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 85,967 | -4,000 | 0.01 | -0.00 | 2011-12-13 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,225 | -10,000 | 0.08 | -0.00 | 2011-12-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 26 | B01610 | KGI ASIA LTD | 23,600 | -13,000 | 0.00 | -0.00 | 2011-12-13 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-13 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 571,763 | -42,000 | 0.04 | -0.00 | 2011-12-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,197,506 | -145,349 | 21.45 | -0.01 | 2011-12-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,832,270 | -1,340,102 | 19.12 | -0.10 | 2011-12-13 |
| 30 | Total changed named holdings | 684,863,478 | 0 | 50.79 | 0.00 | ||
| 177 | Unchanged named holdings | 76,584,544 | 0 | 5.68 | 0.00 | ||
| 207 | Total named holdings | 761,448,022 | 0 | 56.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | ||
| 246 | 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 | 2011-12-09 |
| Volume | 862,817 |
| Turnover | 37,902,514 |
| Average price | 43.929 |
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