HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,009 | 1,871,800 | 0.31 | 0.14 | 2008-06-02 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,313,049 | 1,294,033 | 0.10 | 0.10 | 2008-06-02 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,992,000 | 73,200 | 1.27 | 0.01 | 2008-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 288,000 | 36,000 | 0.02 | 0.00 | 2008-06-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,836,926 | 28,000 | 0.14 | 0.00 | 2008-06-02 | |
| 6 | B01641 | FULL WIN SECURITIES LTD | 36,000 | 23,000 | 0.00 | 0.00 | 2008-06-02 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 156,300 | 9,000 | 0.01 | 0.00 | 2008-06-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2008-06-02 | |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-06-02 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,022,252 | 2,000 | 0.30 | 0.00 | 2008-06-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 571,500 | 1,000 | 0.04 | 0.00 | 2008-06-02 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 299,000 | 1,000 | 0.02 | 0.00 | 2008-06-02 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-06-02 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,576 | 200 | 0.00 | 0.00 | 2008-06-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 357 | -213 | 0.00 | -0.00 | 2008-06-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2008-06-02 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,213,884 | -1,000 | 0.09 | -0.00 | 2008-06-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2008-06-02 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-06-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2008-06-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,835 | -1,000 | 0.05 | -0.00 | 2008-06-02 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-06-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,240,637 | -2,000 | 0.17 | -0.00 | 2008-06-02 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2008-06-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,286,549 | -2,000 | 0.85 | -0.00 | 2008-06-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-06-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 85,092 | -7,000 | 0.01 | -0.00 | 2008-06-02 | |
| 28 | C00010 | CITIBANK N.A. | 107,269,710 | -9,500 | 8.04 | -0.00 | 2008-06-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,800 | -10,000 | 0.02 | -0.00 | 2008-06-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,191 | -47,000 | 0.09 | -0.00 | 2008-06-02 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,382,880 | -60,000 | 0.25 | -0.00 | 2008-06-02 | |
| 32 | B01506 | BEAR STEARNS ASIA LTD | 352,000 | -612,000 | 0.03 | -0.05 | 2008-06-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,432,363 | -1,119,553 | 14.27 | -0.08 | 2008-06-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,823,529 | -1,390,767 | 24.35 | -0.11 | 2008-06-02 | |
| 34 | Total changed named holdings | 673,598,439 | 75,200 | 50.49 | 0.00 | |||
| 213 | Unchanged named holdings | 67,750,310 | 0 | 5.08 | -0.00 | |||
| 247 | Total named holdings | 741,348,749 | 75,200 | 55.57 | -0.00 | |||
| 48 | Unnamed Investor Participants | 1,230,237 | -73,200 | 0.09 | -0.01 | |||
| 295 | Total securities in CCASS | 742,578,986 | 2,000 | 55.66 | -0.00 | |||
| Securities not in CCASS | 591,481,756 | 98,000 | 44.34 | 0.00 | ||||
| Issued securities | 1,334,060,742 | 100,000 | 100.00 | 0.01 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 2,685,117 |
| Turnover | 108,452,330 |
| Average price | 40.390 |
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