HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,941 | 275,590 | 0.03 | 0.02 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,155 | 33,000 | 0.02 | 0.00 | 2011-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,806 | 27,000 | 0.05 | 0.00 | 2011-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 146,084 | 11,829 | 0.01 | 0.00 | 2011-12-16 |
| 5 | C00010 | CITIBANK N.A. | 25,865,106 | 11,200 | 1.92 | 0.00 | 2011-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2011-12-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 47,200 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | C00093 | BNP PARIBAS | 107,696,604 | 3,000 | 7.99 | 0.00 | 2011-12-16 |
| 11 | B01252 | CORPORATE BROKERS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,225 | 1,000 | 0.08 | 0.00 | 2011-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 79,467 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 588 | 416 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01209 | MASON SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-12-16 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 986 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 108,107 | -16,000 | 0.01 | -0.00 | 2011-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,597 | -16,403 | 0.05 | -0.00 | 2011-12-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,290,557 | -81,632 | 21.45 | -0.01 | 2011-12-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,443,469 | -276,000 | 19.09 | -0.02 | 2011-12-16 |
| 20 | Total changed named holdings | 683,912,892 | 0 | 50.72 | 0.00 | ||
| 189 | Unchanged named holdings | 77,535,130 | 0 | 5.75 | 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 | 2011-12-14 |
| Volume | 1,638,584 |
| Turnover | 70,485,834 |
| Average price | 43.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy