HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,000 | 386,000 | 0.14 | 0.03 | 2012-11-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,620 | 180,000 | 0.02 | 0.01 | 2012-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,153,809 | 134,722 | 18.09 | 0.01 | 2012-11-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,832,185 | 133,000 | 0.58 | 0.01 | 2012-11-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 162,885 | 35,000 | 0.01 | 0.00 | 2012-11-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,973 | 9,000 | 0.04 | 0.00 | 2012-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,001 | 8,978 | 0.03 | 0.00 | 2012-11-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 73,000 | 7,000 | 0.01 | 0.00 | 2012-11-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,735 | 7,000 | 0.05 | 0.00 | 2012-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,412 | 5,000 | 0.13 | 0.00 | 2012-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 191,162 | 5,000 | 0.01 | 0.00 | 2012-11-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,063,535 | 5,000 | 0.08 | 0.00 | 2012-11-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,800 | 5,000 | 0.02 | 0.00 | 2012-11-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,750 | 4,000 | 0.02 | 0.00 | 2012-11-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 306,000 | 3,000 | 0.02 | 0.00 | 2012-11-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-11-15 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-11-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-11-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2012-11-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,649 | 2,000 | 0.01 | 0.00 | 2012-11-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,225 | 2,000 | 0.08 | 0.00 | 2012-11-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,540 | 2,000 | 0.02 | 0.00 | 2012-11-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 15,999 | 2,000 | 0.00 | 0.00 | 2012-11-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,089 | 1,341 | 0.00 | 0.00 | 2012-11-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 33,300 | 1,000 | 0.00 | 0.00 | 2012-11-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,232 | 1,000 | 0.10 | 0.00 | 2012-11-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 148,910 | 1,000 | 0.01 | 0.00 | 2012-11-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 372,815 | 1,000 | 0.03 | 0.00 | 2012-11-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,500 | 1,000 | 0.01 | 0.00 | 2012-11-15 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,200 | -1,000 | 0.01 | -0.00 | 2012-11-15 |
| 33 | B01209 | MASON SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2012-11-15 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,338 | -1,000 | 0.00 | -0.00 | 2012-11-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,969 | -2,000 | 0.05 | -0.00 | 2012-11-15 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2012-11-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,325 | -8,000 | 0.00 | -0.00 | 2012-11-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,205 | -20,946 | 0.01 | -0.00 | 2012-11-15 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,578,012 | -31,000 | 0.12 | -0.00 | 2012-11-15 |
| 40 | C00010 | CITIBANK N.A. | 15,312,268 | -38,000 | 1.13 | -0.00 | 2012-11-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,620,733 | -844,095 | 22.57 | -0.06 | 2012-11-15 |
| 41 | Total changed named holdings | 586,297,176 | 0 | 43.44 | 0.00 | ||
| 185 | Unchanged named holdings | 186,770,073 | 0 | 13.84 | 0.00 | ||
| 226 | Total named holdings | 773,067,249 | 0 | 57.28 | 0.00 | ||
| 43 | Unnamed Investor Participants | 18,271,524 | 0 | 1.35 | 0.00 | ||
| 269 | Total securities in CCASS | 791,338,773 | 0 | 58.64 | 0.00 | ||
| Securities not in CCASS | 558,254,469 | 0 | 41.36 | 0.00 | |||
| Issued securities | 1,349,593,242 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 1,416,659 |
| Turnover | 64,395,361 |
| Average price | 45.456 |
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