HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,123,812 | 685,000 | 0.23 | 0.05 | 2012-11-21 |
| 2 | C00010 | CITIBANK N.A. | 14,996,081 | 184,813 | 1.11 | 0.01 | 2012-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,386,519 | 132,000 | 0.55 | 0.01 | 2012-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,560 | 87,000 | 0.08 | 0.01 | 2012-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,287 | 72,654 | 0.01 | 0.01 | 2012-11-21 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 145,000 | 65,000 | 0.01 | 0.00 | 2012-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 423,000 | 52,000 | 0.03 | 0.00 | 2012-11-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | 46,000 | 0.02 | 0.00 | 2012-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,785,973 | 45,000 | 0.13 | 0.00 | 2012-11-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,200 | 32,000 | 0.03 | 0.00 | 2012-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 391,162 | 27,000 | 0.03 | 0.00 | 2012-11-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,540 | 17,000 | 0.02 | 0.00 | 2012-11-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,018,412 | 14,000 | 0.15 | 0.00 | 2012-11-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 49,999 | 11,000 | 0.00 | 0.00 | 2012-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | 9,000 | 0.01 | 0.00 | 2012-11-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,535 | 8,000 | 0.08 | 0.00 | 2012-11-21 |
| 20 | C00093 | BNP PARIBAS | 106,039,728 | 6,000 | 7.86 | 0.00 | 2012-11-21 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-21 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,032,369 | 5,000 | 0.60 | 0.00 | 2012-11-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,000 | 5,000 | 0.21 | 0.00 | 2012-11-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,000 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 25 | B01252 | CORPORATE BROKERS LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,325 | 3,000 | 0.01 | 0.00 | 2012-11-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 143,375 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 180,910 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 34 | B01732 | WINTECH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 36 | B01606 | EWARTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 39 | B01129 | WOCOM SECURITIES LTD | 911,000 | 1,000 | 0.07 | 0.00 | 2012-11-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 44,300 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,441,232 | -1,000 | 0.11 | -0.00 | 2012-11-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 431,815 | -1,000 | 0.03 | -0.00 | 2012-11-21 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,275 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,800 | -2,000 | 0.03 | -0.00 | 2012-11-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,750 | -3,000 | 0.02 | -0.00 | 2012-11-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,500 | -3,000 | 0.01 | -0.00 | 2012-11-21 |
| 54 | B01427 | TSE'S SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-11-21 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 53,228 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 59 | B01584 | CHIEF SECURITIES LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 983 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,735 | -11,000 | 0.05 | -0.00 | 2012-11-21 |
| 65 | B01340 | LEHIN SECURITIES LTD | 73,418 | -17,000 | 0.01 | -0.00 | 2012-11-21 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 2,010 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 67 | B01298 | GET NICE SECURITIES LTD | 92,300 | -35,000 | 0.01 | -0.00 | 2012-11-21 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,001 | -69,000 | 0.02 | -0.01 | 2012-11-21 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,365,891 | -108,969 | 22.63 | -0.01 | 2012-11-21 |
| 70 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -210,000 | -0.02 | 2012-11-21 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,902 | -250,685 | 0.05 | -0.02 | 2012-11-21 |
| 72 | B01610 | KGI ASIA LTD | 246,600 | -256,000 | 0.02 | -0.02 | 2012-11-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,916,992 | -571,813 | 17.85 | -0.04 | 2012-11-21 |
| 73 | Total changed named holdings | 704,208,019 | -30,000 | 52.18 | -0.00 | ||
| 173 | Unchanged named holdings | 68,979,330 | 0 | 5.11 | 0.00 | ||
| 246 | Total named holdings | 773,187,349 | -30,000 | 57.29 | 0.00 | ||
| 45 | Unnamed Investor Participants | 18,321,524 | 30,000 | 1.36 | 0.00 | ||
| 291 | Total securities in CCASS | 791,508,873 | 0 | 58.65 | 0.00 | ||
| Securities not in CCASS | 558,084,369 | 0 | 41.35 | 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 | 2012-11-19 |
| Volume | 3,369,000 |
| Turnover | 145,223,100 |
| Average price | 43.106 |
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