HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 218,909 | 218,909 | 0.02 | 0.02 | 2011-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,250,217 | 52,711 | 21.45 | 0.00 | 2011-12-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,000 | 40,000 | 0.07 | 0.00 | 2011-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,351 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 5 | C00010 | CITIBANK N.A. | 25,838,006 | 6,000 | 1.92 | 0.00 | 2011-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 643,806 | 4,000 | 0.05 | 0.00 | 2011-12-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,986 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,270 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 173 | -320 | 0.00 | -0.00 | 2011-12-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,225 | -1,000 | 0.08 | -0.00 | 2011-12-14 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 567,763 | -4,000 | 0.04 | -0.00 | 2011-12-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,361 | -7,163 | 0.02 | -0.00 | 2011-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 78,467 | -7,500 | 0.01 | -0.00 | 2011-12-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,211 | -25,136 | 0.06 | -0.00 | 2011-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,788,269 | -44,001 | 19.12 | -0.00 | 2011-12-14 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 124,107 | -246,000 | 0.01 | -0.02 | 2011-12-14 |
| 21 | Total changed named holdings | 577,679,121 | 0 | 42.84 | 0.00 | ||
| 187 | Unchanged named holdings | 183,768,901 | 0 | 13.63 | 0.00 | ||
| 208 | Total named holdings | 761,448,022 | 0 | 56.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | ||
| 247 | 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 | 2011-12-12 |
| Volume | 917,820 |
| Turnover | 40,261,440 |
| Average price | 43.866 |
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