HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,816,768 | 123,214 | 22.96 | 0.01 | 2012-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,526,896 | 54,000 | 18.27 | 0.00 | 2012-08-30 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2012-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,674 | 4,000 | 0.04 | 0.00 | 2012-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,211 | 3,579 | 0.00 | 0.00 | 2012-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,275,062 | 2,000 | 0.09 | 0.00 | 2012-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,200 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 9 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 118,228 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 11 | B01252 | CORPORATE BROKERS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 136,910 | 1,000 | 0.01 | 0.00 | 2012-08-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 768 | 540 | 0.00 | 0.00 | 2012-08-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2012-08-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 141,845 | -8,000 | 0.01 | -0.00 | 2012-08-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,330 | -11,000 | 0.02 | -0.00 | 2012-08-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,724 | -12,000 | 0.01 | -0.00 | 2012-08-30 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,793 | -0.00 | 2012-08-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 48,122 | -36,540 | 0.00 | -0.00 | 2012-08-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,420 | -100,000 | 0.01 | -0.01 | 2012-08-30 |
| 22 | Total changed named holdings | 559,434,158 | 0 | 41.45 | 0.00 | ||
| 176 | Unchanged named holdings | 213,418,341 | 0 | 15.81 | 0.00 | ||
| 198 | Total named holdings | 772,852,499 | 0 | 57.27 | 0.00 | ||
| 42 | Unnamed Investor Participants | 18,270,524 | 0 | 1.35 | 0.00 | ||
| 240 | Total securities in CCASS | 791,123,023 | 0 | 58.62 | 0.00 | ||
| Securities not in CCASS | 558,437,219 | 0 | 41.38 | 0.00 | |||
| Issued securities | 1,349,560,242 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 423,540 |
| Turnover | 20,990,850 |
| Average price | 49.560 |
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