HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 228,633,874 | 281,000 | 17.10 | 0.02 | 2010-01-18 | |
| 2 | B01610 | KGI ASIA LTD | 372,600 | 97,000 | 0.03 | 0.01 | 2010-01-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,000 | 58,000 | 0.04 | 0.00 | 2010-01-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,247 | 24,000 | 0.07 | 0.00 | 2010-01-18 | |
| 5 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 6 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,243 | 17,000 | 0.00 | 0.00 | 2010-01-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2010-01-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 83,092 | 16,000 | 0.01 | 0.00 | 2010-01-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,690 | 14,000 | 0.02 | 0.00 | 2010-01-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,512 | 12,000 | 0.13 | 0.00 | 2010-01-18 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 156,375 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 567,450 | 10,000 | 0.04 | 0.00 | 2010-01-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 534,500 | 9,000 | 0.04 | 0.00 | 2010-01-18 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-01-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,000 | 6,000 | 0.01 | 0.00 | 2010-01-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,666,564 | 6,000 | 0.12 | 0.00 | 2010-01-18 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 21 | B01209 | MASON SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,735 | 4,000 | 0.05 | 0.00 | 2010-01-18 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,975 | 3,000 | 0.08 | 0.00 | 2010-01-18 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,800 | 3,000 | 0.02 | 0.00 | 2010-01-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 362,015 | 2,000 | 0.03 | 0.00 | 2010-01-18 | |
| 29 | B01150 | MTF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,000 | 2,000 | 0.07 | 0.00 | 2010-01-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,420 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 213,012 | 1,000 | 0.02 | 0.00 | 2010-01-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 25,634 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,400 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,254 | 164 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 46 | C00074 | DEUTSCHE BANK AG | 2,141,000 | -16,000 | 0.16 | -0.00 | 2010-01-18 | |
| 47 | B01641 | FULL WIN SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-01-18 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,764 | -37,164 | 0.03 | -0.00 | 2010-01-18 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | -50,789 | 0.07 | -0.00 | 2010-01-18 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,000 | -125,000 | 0.16 | -0.01 | 2010-01-18 | |
| 51 | C00010 | CITIBANK N.A. | 47,949,932 | -204,000 | 3.59 | -0.02 | 2010-01-18 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,845,242 | -224,211 | 23.40 | -0.02 | 2010-01-18 | |
| 52 | Total changed named holdings | 606,450,830 | 3,000 | 45.35 | 0.00 | |||
| 185 | Unchanged named holdings | 140,796,361 | 0 | 10.53 | 0.00 | |||
| 237 | Total named holdings | 747,247,191 | 3,000 | 55.88 | 0.00 | |||
| 44 | Unnamed Investor Participants | 18,252,312 | 0 | 1.36 | 0.00 | |||
| 281 | Total securities in CCASS | 765,499,503 | 3,000 | 57.25 | 0.00 | |||
| Securities not in CCASS | 571,668,739 | -3,000 | 42.75 | -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 | 2010-01-14 |
| Volume | 1,311,836 |
| Turnover | 49,977,595 |
| Average price | 38.097 |
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