HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,593 | 233,691 | 0.04 | 0.02 | 2012-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,836,592 | 232,031 | 21.33 | 0.02 | 2012-06-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 258,997 | 59,024 | 0.02 | 0.00 | 2012-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,665 | 54,893 | 0.01 | 0.00 | 2012-06-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2012-06-04 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,000 | 41,416 | 0.01 | 0.00 | 2012-06-04 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 175,000 | 25,000 | 0.01 | 0.00 | 2012-06-04 |
| 9 | C00010 | CITIBANK N.A. | 23,825,735 | 23,000 | 1.77 | 0.00 | 2012-06-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,816 | 18,816 | 0.04 | 0.00 | 2012-06-04 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,416 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 139,042 | 3,000 | 0.01 | 0.00 | 2012-06-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,200 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 16 | B01138 | CLSA LTD | 393 | 393 | 0.00 | 0.00 | 2012-06-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 227 | 150 | 0.00 | 0.00 | 2012-06-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,232 | -1,000 | 0.10 | -0.00 | 2012-06-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 135,910 | -1,000 | 0.01 | -0.00 | 2012-06-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 21 | B01209 | MASON SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-04 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 135,228 | -5,000 | 0.01 | -0.00 | 2012-06-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,735 | -7,000 | 0.05 | -0.00 | 2012-06-04 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 536,457 | -13,000 | 0.04 | -0.00 | 2012-06-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,983 | -23,730 | 0.00 | -0.00 | 2012-06-04 |
| 27 | C00093 | BNP PARIBAS | 108,023,163 | -50,000 | 8.00 | -0.00 | 2012-06-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,232,685 | -713,684 | 19.13 | -0.05 | 2012-06-04 |
| 28 | Total changed named holdings | 683,077,069 | 0 | 50.61 | 0.00 | ||
| 181 | Unchanged named holdings | 80,507,465 | 0 | 5.97 | 0.00 | ||
| 209 | Total named holdings | 763,584,534 | 0 | 56.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 18,259,524 | 0 | 1.35 | 0.00 | ||
| 249 | Total securities in CCASS | 781,844,058 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 567,716,184 | 0 | 42.07 | 0.00 | |||
| Issued securities | 1,349,560,242 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,101,640 |
| Turnover | 49,580,592 |
| Average price | 45.006 |
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