CCASS holding changes

HANG LUNG GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00010	1972-10-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	256,909,115	191,051	19.18	0.01	2010-06-30
2	B01323	DEUTSCHE SECURITIES ASIA LTD	29,111	10,000	0.00	0.00	2010-06-30
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	304,247	5,000	0.02	0.00	2010-06-30
4	B01749	TANG KEE SECURITIES LTD	6,511	2,000	0.00	0.00	2010-06-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	92,000	1,000	0.01	0.00	2010-06-30
6	B01769	ONE CHINA SECURITIES LTD	329	-479	0.00	-0.00	2010-06-30
7	B01284	HANG SENG SECURITIES LTD	30,092	-1,000	0.00	-0.00	2010-06-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	685,320	-2,000	0.05	-0.00	2010-06-30
9	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-4,000	0.00	-0.00	2010-06-30
10	B01129	WOCOM SECURITIES LTD	1,117,000	-5,000	0.08	-0.00	2010-06-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	298,875,020	-6,772	22.32	-0.00	2010-06-30
12	C00010	CITIBANK N.A.	29,132,440	-26,936	2.18	-0.00	2010-06-30
13	B01161	UBS SECURITIES HONG KONG LTD	936	-29,964	0.00	-0.00	2010-06-30
14	B01224	MERRILL LYNCH FAR EAST LTD	466,210	-127,900	0.03	-0.01	2010-06-30
14		Total changed named holdings	587,648,331	5,000	43.88	0.00
204		Unchanged named holdings	161,847,376	0	12.09	0.00
218		Total named holdings	749,495,707	5,000	55.97	0.00
43		Unnamed Investor Participants	18,237,312	0	1.36	0.00
261		Total securities in CCASS	767,733,019	5,000	57.33	0.00
		Securities not in CCASS	571,473,223	-5,000	42.67	-0.00
		Issued securities	1,339,206,242	0	100.00	0.00	30-Jun-2010

These data are not adjusted for splits or bonus issues during the period.