HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,522,339 | 235,000 | 12.94 | 0.02 | 2008-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,279,710 | 114,000 | 25.29 | 0.01 | 2008-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 108,508,682 | 20,000 | 8.14 | 0.00 | 2008-01-08 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,344 | 15,000 | 0.01 | 0.00 | 2008-01-08 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,420 | 10,000 | 0.05 | 0.00 | 2008-01-08 | |
| 7 | C00018 | HANG SENG BANK LTD | 8,515,422 | 5,000 | 0.64 | 0.00 | 2008-01-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,230,135 | 5,000 | 0.09 | 0.00 | 2008-01-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,242 | 2,000 | 0.01 | 0.00 | 2008-01-08 | |
| 10 | B01450 | DL BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 | |
| 12 | B01610 | KGI ASIA LTD | 44,200 | 1,000 | 0.00 | 0.00 | 2008-01-08 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 11,207 | 207 | 0.00 | 0.00 | 2008-01-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 610,500 | -1,000 | 0.05 | -0.00 | 2008-01-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -1,000 | 0.00 | -0.00 | 2008-01-08 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 135,100 | -1,000 | 0.01 | -0.00 | 2008-01-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2008-01-08 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,224 | -2,000 | 0.01 | -0.00 | 2008-01-08 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 | |
| 21 | B01755 | T G SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 | |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,037,031 | -4,000 | 0.15 | -0.00 | 2008-01-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,960,137 | -4,900 | 0.15 | -0.00 | 2008-01-08 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2008-01-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -5,000 | 0.03 | -0.00 | 2008-01-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 111,592 | -6,000 | 0.01 | -0.00 | 2008-01-08 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 | |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 500,000 | -7,000 | 0.04 | -0.00 | 2008-01-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,490 | -10,000 | 0.04 | -0.00 | 2008-01-08 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 15,000 | -28,000 | 0.00 | -0.00 | 2008-01-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | -78,000 | 0.02 | -0.01 | 2008-01-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,069,381 | -78,207 | 0.38 | -0.01 | 2008-01-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,606 | -79,000 | 0.13 | -0.01 | 2008-01-08 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,596,172 | -105,000 | 0.12 | -0.01 | 2008-01-08 | |
| 34 | Total changed named holdings | 644,509,934 | -7,900 | 48.32 | -0.00 | |||
| 212 | Unchanged named holdings | 92,439,564 | 0 | 6.93 | 0.00 | |||
| 246 | Total named holdings | 736,949,498 | -7,900 | 55.26 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,416,137 | 9,000 | 0.11 | 0.00 | |||
| 302 | Total securities in CCASS | 738,365,635 | 1,100 | 55.36 | 0.00 | |||
| Securities not in CCASS | 595,357,607 | -1,100 | 44.64 | -0.00 | ||||
| Issued securities | 1,333,723,242 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 535,207 |
| Turnover | 22,509,911 |
| Average price | 42.058 |
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