HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,649 | 104,000 | 0.02 | 0.01 | 2013-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2013-10-16 |
| 3 | C00010 | CITIBANK N.A. | 24,933,348 | 55,000 | 1.85 | 0.00 | 2013-10-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 30,228 | 29,000 | 0.00 | 0.00 | 2013-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,689,057 | 11,000 | 17.09 | 0.00 | 2013-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,332 | 8,000 | 0.08 | 0.00 | 2013-10-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 162,410 | 1,000 | 0.01 | 0.00 | 2013-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2013-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,750 | 187 | 0.00 | 0.00 | 2013-10-16 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-10-16 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2013-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,001 | -3,000 | 0.00 | -0.00 | 2013-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 446,940 | -5,000 | 0.03 | -0.00 | 2013-10-16 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2013-10-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,725,589 | -10,000 | 0.13 | -0.00 | 2013-10-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,040,824 | -18,000 | 0.23 | -0.00 | 2013-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,457 | -60,000 | 0.00 | -0.00 | 2013-10-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,512,094 | -99,687 | 14.56 | -0.01 | 2013-10-16 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,705,402 | -104,000 | 0.13 | -0.01 | 2013-10-16 |
| 19 | Total changed named holdings | 460,940,081 | 0 | 34.15 | 0.00 | ||
| 196 | Unchanged named holdings | 313,148,919 | 0 | 23.20 | 0.00 | ||
| 215 | Total named holdings | 774,089,000 | 0 | 57.35 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,324,364 | 0 | 1.36 | 0.00 | ||
| 266 | Total securities in CCASS | 792,413,364 | 0 | 58.70 | 0.00 | ||
| Securities not in CCASS | 557,414,878 | 0 | 41.30 | 0.00 | |||
| Issued securities | 1,349,828,242 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 612,826 |
| Turnover | 25,181,360 |
| Average price | 41.091 |
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