HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 290,106,547 | 849,666 | 21.51 | 0.06 | 2011-12-22 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2011-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,423 | 28,423 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 115,107 | 11,000 | 0.01 | 0.00 | 2011-12-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,270,912 | 1,000 | 0.09 | 0.00 | 2011-12-22 |
| 7 | B01209 | MASON SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 8 | C00093 | BNP PARIBAS | 107,701,604 | -3,000 | 7.99 | -0.00 | 2011-12-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,986 | -17,000 | 0.00 | -0.00 | 2011-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -17,000 | 0.00 | -0.00 | 2011-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,361 | -25,000 | 0.01 | -0.00 | 2011-12-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 25,228 | -25,000 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,000 | -77,806 | 0.04 | -0.01 | 2011-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,873 | -92,462 | 0.04 | -0.01 | 2011-12-22 |
| 15 | C00010 | CITIBANK N.A. | 25,720,126 | -148,080 | 1.91 | -0.01 | 2011-12-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,200 | -223,741 | 0.03 | -0.02 | 2011-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,045,269 | -316,000 | 19.06 | -0.02 | 2011-12-22 |
| 17 | Total changed named holdings | 683,966,636 | 0 | 50.72 | 0.00 | ||
| 193 | Unchanged named holdings | 77,511,386 | 0 | 5.75 | 0.00 | ||
| 210 | Total named holdings | 761,478,022 | 0 | 56.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | ||
| 249 | 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 | 2011-12-20 |
| Volume | 586,000 |
| Turnover | 24,633,425 |
| Average price | 42.037 |
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