HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,485 | 938,902 | 0.09 | 0.07 | 2012-10-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,834 | 76,000 | 0.01 | 0.01 | 2012-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | 44,000 | 0.01 | 0.00 | 2012-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,141,261 | 22,499 | 22.46 | 0.00 | 2012-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,281,062 | 10,000 | 0.09 | 0.00 | 2012-10-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,162 | 4,000 | 0.00 | 0.00 | 2012-10-10 |
| 8 | C00093 | BNP PARIBAS | 109,274,728 | 1,000 | 8.10 | 0.00 | 2012-10-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 138,910 | 1,000 | 0.01 | 0.00 | 2012-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,735 | 1,000 | 0.05 | 0.00 | 2012-10-10 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 14 | C00010 | CITIBANK N.A. | 22,952,265 | -1,000 | 1.70 | -0.00 | 2012-10-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,000 | -7,000 | 0.01 | -0.00 | 2012-10-10 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 230,645 | -21,000 | 0.02 | -0.00 | 2012-10-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 93,929 | -27,000 | 0.01 | -0.00 | 2012-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,131 | -29,000 | 0.04 | -0.00 | 2012-10-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,588 | -40,000 | 0.01 | -0.00 | 2012-10-10 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -46,000 | -0.00 | 2012-10-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,827,677 | -934,401 | 18.21 | -0.07 | 2012-10-10 |
| 23 | Total changed named holdings | 685,970,412 | 0 | 50.83 | 0.00 | ||
| 180 | Unchanged named holdings | 87,026,087 | 0 | 6.45 | 0.00 | ||
| 203 | Total named holdings | 772,996,499 | 0 | 57.28 | 0.00 | ||
| 42 | Unnamed Investor Participants | 18,270,524 | 0 | 1.35 | 0.00 | ||
| 245 | Total securities in CCASS | 791,267,023 | 0 | 58.63 | 0.00 | ||
| Securities not in CCASS | 558,326,219 | 0 | 41.37 | 0.00 | |||
| Issued securities | 1,349,593,242 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 267,000 |
| Turnover | 13,041,225 |
| Average price | 48.844 |
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