HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 290,691,024 | 282,250 | 21.56 | 0.02 | 2011-12-29 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 119,000 | 97,000 | 0.01 | 0.01 | 2011-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,982 | 31,000 | 0.05 | 0.00 | 2011-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,318 | 9,318 | 0.04 | 0.00 | 2011-12-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 30,228 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 6 | C00010 | CITIBANK N.A. | 25,590,145 | 4,000 | 1.90 | 0.00 | 2011-12-29 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-29 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 817,000 | -1,000 | 0.06 | -0.00 | 2011-12-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 125,910 | -1,000 | 0.01 | -0.00 | 2011-12-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,225 | -1,000 | 0.08 | -0.00 | 2011-12-29 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-29 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-12-29 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-12-29 | |
| 15 | B01209 | MASON SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 134,012 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2011-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,270,912 | -10,000 | 0.09 | -0.00 | 2011-12-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,080 | -11,000 | 0.02 | -0.00 | 2011-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 375,815 | -20,000 | 0.03 | -0.00 | 2011-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 70,342 | -21,000 | 0.01 | -0.00 | 2011-12-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,953 | -23,000 | 0.01 | -0.00 | 2011-12-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -65,250 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,986 | -98,000 | 0.00 | -0.01 | 2011-12-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,940,838 | -145,318 | 19.05 | -0.01 | 2011-12-29 |
| 26 | Total changed named holdings | 578,921,770 | 0 | 42.93 | 0.00 | ||
| 182 | Unchanged named holdings | 182,557,252 | 0 | 13.54 | 0.00 | ||
| 208 | Total named holdings | 761,479,022 | 0 | 56.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | ||
| 247 | Total securities in CCASS | 779,598,546 | 0 | 57.81 | 0.00 | ||
| Securities not in CCASS | 568,842,696 | 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 | 2011-12-23 |
| Volume | 638,000 |
| Turnover | 27,457,250 |
| Average price | 43.036 |
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