HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 258,795,612 | 144,455 | 19.18 | 0.01 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,728,654 | 20,833 | 21.99 | 0.00 | 2012-07-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 16,000 | 0.00 | 0.00 | 2012-07-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 180,397 | 7,000 | 0.01 | 0.00 | 2012-07-25 |
| 5 | C00093 | BNP PARIBAS | 108,841,163 | 3,000 | 8.06 | 0.00 | 2012-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,212 | 2,300 | 0.02 | 0.00 | 2012-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,200 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,043 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 9 | B01450 | DL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 103,542 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 14 | B01209 | MASON SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 15 | B01150 | MTF SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,420 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 25,300 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 610,578 | -4,000 | 0.05 | -0.00 | 2012-07-25 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 100,228 | -6,000 | 0.01 | -0.00 | 2012-07-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,575 | -7,455 | 0.01 | -0.00 | 2012-07-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,396 | -12,133 | 0.00 | -0.00 | 2012-07-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2012-07-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,674 | -159,000 | 0.04 | -0.01 | 2012-07-25 |
| 24 | Total changed named holdings | 666,916,994 | 0 | 49.42 | 0.00 | ||
| 180 | Unchanged named holdings | 105,807,505 | 0 | 7.84 | 0.00 | ||
| 204 | Total named holdings | 772,724,499 | 0 | 57.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 18,269,524 | 0 | 1.35 | 0.00 | ||
| 245 | Total securities in CCASS | 790,994,023 | 0 | 58.61 | 0.00 | ||
| Securities not in CCASS | 558,566,219 | 0 | 41.39 | 0.00 | |||
| Issued securities | 1,349,560,242 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 126,000 |
| Turnover | 5,959,550 |
| Average price | 47.298 |
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