HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 228,052,414 | 203,570 | 17.05 | 0.02 | 2010-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,366,461 | 153,467 | 23.36 | 0.01 | 2010-01-06 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 241,456 | 100,000 | 0.02 | 0.01 | 2010-01-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,635 | 94,545 | 0.08 | 0.01 | 2010-01-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,000 | 41,000 | 0.06 | 0.00 | 2010-01-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,397 | 22,000 | 0.10 | 0.00 | 2010-01-06 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 117,370 | 13,000 | 0.01 | 0.00 | 2010-01-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,690 | 5,000 | 0.02 | 0.00 | 2010-01-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 79,092 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 10 | B01709 | RPS INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 213,012 | -1,000 | 0.02 | -0.00 | 2010-01-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,683,164 | -1,000 | 0.13 | -0.00 | 2010-01-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 74,507 | -1,000 | 0.01 | -0.00 | 2010-01-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,975 | -1,000 | 0.08 | -0.00 | 2010-01-06 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,920,000 | -1,000 | 1.27 | -0.00 | 2010-01-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,400 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 360,015 | -2,000 | 0.03 | -0.00 | 2010-01-06 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,735 | -2,000 | 0.05 | -0.00 | 2010-01-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,420 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 15 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,437,149 | -5,000 | 0.86 | -0.00 | 2010-01-06 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,247 | -6,000 | 0.07 | -0.00 | 2010-01-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,800 | -7,000 | 0.02 | -0.00 | 2010-01-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 536,500 | -10,000 | 0.04 | -0.00 | 2010-01-06 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,512 | -21,000 | 0.13 | -0.00 | 2010-01-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,968 | -50,612 | 0.03 | -0.00 | 2010-01-06 | |
| 37 | B01610 | KGI ASIA LTD | 45,600 | -231,000 | 0.00 | -0.02 | 2010-01-06 | |
| 38 | C00010 | CITIBANK N.A. | 50,043,592 | -253,970 | 3.74 | -0.02 | 2010-01-06 | |
| 38 | Total changed named holdings | 631,252,126 | 1,000 | 47.21 | 0.00 | |||
| 197 | Unchanged named holdings | 115,913,065 | 0 | 8.67 | 0.00 | |||
| 235 | Total named holdings | 747,165,191 | 1,000 | 55.88 | 0.00 | |||
| 44 | Unnamed Investor Participants | 18,252,312 | 0 | 1.36 | 0.00 | |||
| 279 | Total securities in CCASS | 765,417,503 | 1,000 | 57.24 | 0.00 | |||
| Securities not in CCASS | 571,750,739 | -1,000 | 42.76 | -0.00 | ||||
| Issued securities | 1,337,168,242 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 963,000 |
| Turnover | 37,779,706 |
| Average price | 39.231 |
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