HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,182,369 | 195,443 | 19.07 | 0.01 | 2011-12-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,084 | 94,084 | 0.01 | 0.01 | 2011-12-20 |
| 3 | C00010 | CITIBANK N.A. | 25,881,106 | 34,900 | 1.92 | 0.00 | 2011-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,335 | 30,738 | 0.06 | 0.00 | 2011-12-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,986 | 28,000 | 0.00 | 0.00 | 2011-12-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 26,228 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,467 | 1,000 | 0.01 | 0.00 | 2011-12-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 504 | -84 | 0.00 | -0.00 | 2011-12-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 125,910 | -1,000 | 0.01 | -0.00 | 2011-12-20 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 11 | C00093 | BNP PARIBAS | 107,704,604 | -2,000 | 7.99 | -0.00 | 2011-12-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 13 | B01209 | MASON SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2011-12-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,361 | -22,000 | 0.01 | -0.00 | 2011-12-20 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 106,107 | -24,000 | 0.01 | -0.00 | 2011-12-20 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 540,763 | -27,000 | 0.04 | -0.00 | 2011-12-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,941 | -138,000 | 0.05 | -0.01 | 2011-12-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,353,797 | -148,081 | 21.46 | -0.01 | 2011-12-20 |
| 21 | Total changed named holdings | 682,767,562 | 0 | 50.63 | 0.00 | ||
| 187 | Unchanged named holdings | 78,710,460 | 0 | 5.84 | 0.00 | ||
| 208 | Total named holdings | 761,478,022 | 0 | 56.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | ||
| 247 | Total securities in CCASS | 779,597,546 | 0 | 57.81 | 0.00 | ||
| Securities not in CCASS | 568,843,696 | 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 | 2011-12-16 |
| Volume | 1,429,084 |
| Turnover | 60,315,520 |
| Average price | 42.206 |
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