HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,000 | 73,000 | 0.01 | 0.01 | 2012-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,827,657 | 72,449 | 21.99 | 0.01 | 2012-07-30 |
| 3 | C00018 | HANG SENG BANK LTD | 5,498,759 | 60,000 | 0.41 | 0.00 | 2012-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,674 | 42,000 | 0.04 | 0.00 | 2012-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,295,062 | 3,000 | 0.10 | 0.00 | 2012-07-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,766 | 3,000 | 0.00 | 0.00 | 2012-07-30 |
| 8 | B01209 | MASON SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,483 | 2,000 | 0.02 | 0.00 | 2012-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,042 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 184,345 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 939 | 551 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 761 | -5,000 | 0.00 | -0.00 | 2012-07-30 |
| 15 | C00010 | CITIBANK N.A. | 23,202,576 | -10,000 | 1.72 | -0.00 | 2012-07-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -15,000 | 0.01 | -0.00 | 2012-07-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,575 | -18,000 | 0.01 | -0.00 | 2012-07-30 |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 63,000 | -60,000 | 0.00 | -0.00 | 2012-07-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,675,008 | -155,000 | 19.17 | -0.01 | 2012-07-30 |
| 19 | Total changed named holdings | 587,098,647 | 0 | 43.50 | 0.00 | ||
| 185 | Unchanged named holdings | 185,630,852 | 0 | 13.75 | 0.00 | ||
| 204 | Total named holdings | 772,729,499 | 0 | 57.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 18,269,524 | 0 | 1.35 | 0.00 | ||
| 245 | Total securities in CCASS | 790,999,023 | 0 | 58.61 | 0.00 | ||
| Securities not in CCASS | 558,561,219 | 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 | 2012-07-26 |
| Volume | 338,351 |
| Turnover | 15,836,973 |
| Average price | 46.806 |
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