HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 339,000 | 199,000 | 0.03 | 0.01 | 2010-03-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,680 | 170,000 | 0.03 | 0.01 | 2010-03-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,390 | 68,000 | 0.04 | 0.01 | 2010-03-18 | |
| 4 | C00010 | CITIBANK N.A. | 38,065,582 | 52,000 | 2.85 | 0.00 | 2010-03-18 | |
| 5 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,171,000 | 9,000 | 0.09 | 0.00 | 2010-03-18 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 106,370 | 4,000 | 0.01 | 0.00 | 2010-03-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,800 | 3,000 | 0.02 | 0.00 | 2010-03-18 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-18 | |
| 10 | B01209 | MASON SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-03-18 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,564 | 1,000 | 0.14 | 0.00 | 2010-03-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,995 | 901 | 0.00 | 0.00 | 2010-03-18 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 895 | 200 | 0.00 | 0.00 | 2010-03-18 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 280,492 | 196 | 0.02 | 0.00 | 2010-03-18 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 336,000 | -2,000 | 0.03 | -0.00 | 2010-03-18 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 431,000 | -2,000 | 0.03 | -0.00 | 2010-03-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,537,512 | -6,000 | 0.11 | -0.00 | 2010-03-18 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,045 | -6,000 | 0.00 | -0.00 | 2010-03-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2010-03-18 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2010-03-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,793 | -12,000 | 0.05 | -0.00 | 2010-03-18 | |
| 22 | B01729 | GRIT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-03-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,311,958 | -87,097 | 17.29 | -0.01 | 2010-03-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,045,309 | -107,200 | 23.85 | -0.01 | 2010-03-18 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,877,041 | -247,000 | 0.14 | -0.02 | 2010-03-18 | |
| 25 | Total changed named holdings | 598,350,426 | 15,000 | 44.73 | 0.00 | |||
| 201 | Unchanged named holdings | 149,225,242 | 0 | 11.16 | 0.00 | |||
| 226 | Total named holdings | 747,575,668 | 15,000 | 55.89 | 0.00 | |||
| 44 | Unnamed Investor Participants | 18,254,312 | -3,000 | 1.36 | -0.00 | |||
| 270 | Total securities in CCASS | 765,829,980 | 12,000 | 57.25 | 0.00 | |||
| Securities not in CCASS | 571,818,262 | -12,000 | 42.75 | -0.00 | ||||
| Issued securities | 1,337,648,242 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 690,493 |
| Turnover | 28,127,856 |
| Average price | 40.736 |
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