HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 291,972,343 | 375,357 | 21.64 | 0.02 | 2012-02-28 |
| 2 | C00010 | CITIBANK N.A. | 25,493,435 | 198,000 | 1.89 | 0.01 | 2012-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,904 | 172,000 | 0.02 | 0.01 | 2012-02-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2012-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,946 | 3,000 | 0.02 | 0.00 | 2012-02-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,225 | -1,000 | 0.08 | -0.00 | 2012-02-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,834,402 | -1,000 | 0.14 | -0.00 | 2012-02-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2012-02-28 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,649 | -2,000 | 0.01 | -0.00 | 2012-02-28 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2012-02-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,373 | -5,000 | 0.00 | -0.00 | 2012-02-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,995 | -9,000 | 0.04 | -0.00 | 2012-02-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2012-02-28 |
| 16 | C00093 | BNP PARIBAS | 109,029,014 | -144,000 | 8.08 | -0.01 | 2012-02-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,100,487 | -285,000 | 18.99 | -0.03 | 2012-02-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,839 | -293,357 | 0.01 | -0.02 | 2012-02-28 |
| 18 | Total changed named holdings | 686,983,612 | 0 | 50.93 | -0.02 | ||
| 185 | Unchanged named holdings | 75,175,960 | 0 | 5.57 | -0.00 | ||
| 203 | Total named holdings | 762,159,572 | 0 | 56.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,107,524 | 0 | 1.34 | -0.00 | ||
| 242 | Total securities in CCASS | 780,267,096 | 0 | 57.84 | -0.02 | ||
| Securities not in CCASS | 568,668,146 | 494,000 | 42.16 | 0.02 | |||
| Issued securities | 1,348,935,242 | 494,000 | 100.00 | 0.04 | 2012-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 623,000 |
| Turnover | 33,264,150 |
| Average price | 53.393 |
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