HANG LUNG GROUP LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-13 to 2011-06-14

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	691,423	74,240	0.05	0.01	2011-06-14
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	646,708	18,000	0.05	0.00	2011-06-14
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,699,898	16,000	0.13	0.00	2011-06-14
4	B01323	DEUTSCHE SECURITIES ASIA LTD	59,467	15,000	0.00	0.00	2011-06-14
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	195,000	15,000	0.01	0.00	2011-06-14
6	B01727	ICBC (ASIA) SECURITIES LTD	269,800	10,000	0.02	0.00	2011-06-14
7	B01284	HANG SENG SECURITIES LTD	55,467	9,000	0.00	0.00	2011-06-14
8	B01161	UBS SECURITIES HONG KONG LTD	8,000	8,000	0.00	0.00	2011-06-14
9	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	465,137	7,000	0.03	0.00	2011-06-14
10	C00093	BNP PARIBAS	98,512,158	5,000	7.31	0.00	2011-06-14
11	C00086	BNP PARIBAS WEALTH MANAGEMENT	143,400	5,000	0.01	0.00	2011-06-14
12	B01843	TELECOM KING SECURITIES LTD	5,000	5,000	0.00	0.00	2011-06-14
13	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	4,000	4,000	0.00	0.00	2011-06-14
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	108,000	3,000	0.01	0.00	2011-06-14
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,145,649	2,000	0.83	0.00	2011-06-14
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	107,500	2,000	0.01	0.00	2011-06-14
17	B01209	MASON SECURITIES LTD	79,000	2,000	0.01	0.00	2011-06-14
18	C00028	NANYANG COMMERCIAL BANK LTD	929,000	2,000	0.07	0.00	2011-06-14
19	B01601	CSC SECURITIES (HK) LTD	28,000	1,000	0.00	0.00	2011-06-14
20	B01789	HO FUNG SHARES INVESTMENT LTD	2,255	1,000	0.00	0.00	2011-06-14
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	1,000	0.00	0.00	2011-06-14
22	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	1,000	0.00	0.00	2011-06-14
23	B01353	UOB KAY HIAN (HONG KONG) LTD	67,420	1,000	0.01	0.00	2011-06-14
24	B01769	ONE CHINA SECURITIES LTD	992	235	0.00	0.00	2011-06-14
25	B01330	NOMURA SECURITIES (HK) LTD	116,035	-1,000	0.01	-0.00	2011-06-14
26	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3,233	-2,000	0.00	-0.00	2011-06-14
27	B01673	FULBRIGHT SECURITIES LTD	5,000	-3,000	0.00	-0.00	2011-06-14
28	B01121	SG SECURITIES (HK) LTD	221,228	-6,000	0.02	-0.00	2011-06-14
29	C00010	CITIBANK N.A.	27,717,638	-15,000	2.06	-0.00	2011-06-14
30	B01224	MERRILL LYNCH FAR EAST LTD	356,077	-15,495	0.03	-0.00	2011-06-14
31	C00019	THE HONGKONG AND SHANGHAI BANKING	281,206,578	-52,514	20.86	-0.00	2011-06-14
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	260,828,833	-112,466	19.34	-0.01	2011-06-14
32		Total changed named holdings	685,694,896	0	50.86	0.00
184		Unchanged named holdings	74,626,360	0	5.53	0.00
216		Total named holdings	760,321,256	0	56.39	0.00
42		Unnamed Investor Participants	18,202,524	0	1.35	0.00
258		Total securities in CCASS	778,523,780	0	57.74	0.00
		Securities not in CCASS	569,794,462	0	42.26	0.00
		Issued securities	1,348,318,242	0	100.00	0.00	31-May-2011

Trades that settled in this date range

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

Trading date	2011-06-10
Volume	346,765
Turnover	16,743,555
Average price	48.285

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