HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,425,169 | 186,914 | 21.96 | 0.01 | 2010-09-10 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 77,000 | 21,000 | 0.01 | 0.00 | 2010-09-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,480 | 20,000 | 0.04 | 0.00 | 2010-09-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,545 | 16,000 | 0.03 | 0.00 | 2010-09-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,620 | 10,000 | 0.04 | 0.00 | 2010-09-10 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,544 | 8,395 | 0.00 | 0.00 | 2010-09-10 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 8 | B01209 | MASON SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2010-09-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | 3,000 | 0.00 | 0.00 | 2010-09-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 56,092 | 3,000 | 0.00 | 0.00 | 2010-09-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,800 | 3,000 | 0.02 | 0.00 | 2010-09-10 | |
| 13 | B01567 | PRIME SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-09-10 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,300 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,000 | 1,000 | 0.06 | 0.00 | 2010-09-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 999,225 | 1,000 | 0.07 | 0.00 | 2010-09-10 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 11,634 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,929,898 | -1,000 | 0.14 | -0.00 | 2010-09-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 332,015 | -1,000 | 0.02 | -0.00 | 2010-09-10 | |
| 21 | C00083 | BANK CONSORTIUM TRUST CO LTD | 375,000 | -5,000 | 0.03 | -0.00 | 2010-09-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-09-10 | |
| 23 | C00074 | DEUTSCHE BANK AG | 839,000 | -10,000 | 0.06 | -0.00 | 2010-09-10 | |
| 24 | C00010 | CITIBANK N.A. | 26,882,081 | -11,160 | 2.00 | -0.00 | 2010-09-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,019 | -16,000 | 0.03 | -0.00 | 2010-09-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,979 | -17,000 | 0.00 | -0.00 | 2010-09-10 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,450 | -19,000 | 0.00 | -0.00 | 2010-09-10 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,053,869 | -206,149 | 19.78 | -0.02 | 2010-09-10 | |
| 28 | Total changed named holdings | 596,206,720 | 0 | 44.32 | 0.00 | |||
| 187 | Unchanged named holdings | 160,196,437 | 0 | 11.91 | 0.00 | |||
| 215 | Total named holdings | 756,403,157 | 0 | 56.23 | 0.00 | |||
| 40 | Unnamed Investor Participants | 18,186,912 | 0 | 1.35 | 0.00 | |||
| 255 | Total securities in CCASS | 774,590,069 | 0 | 57.58 | 0.00 | |||
| Securities not in CCASS | 570,558,173 | 0 | 42.42 | 0.00 | ||||
| Issued securities | 1,345,148,242 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 1,022,000 |
| Turnover | 49,252,662 |
| Average price | 48.192 |
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