HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 266,297,012 | 108,400 | 19.75 | 0.01 | 2011-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,486,689 | 92,101 | 21.03 | 0.01 | 2011-09-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 402,054 | 21,511 | 0.03 | 0.00 | 2011-09-09 | |
| 4 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,239 | 16,000 | 0.05 | 0.00 | 2011-09-09 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 133,852 | 1,013 | 0.01 | 0.00 | 2011-09-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,967 | 1,000 | 0.01 | 0.00 | 2011-09-09 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 75,000 | -176 | 0.01 | -0.00 | 2011-09-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 27 | -362 | 0.00 | -0.00 | 2011-09-09 | |
| 10 | B01450 | DL BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,010 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,373 | -3,662 | 0.05 | -0.00 | 2011-09-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,000 | -5,000 | 0.06 | -0.00 | 2011-09-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,540 | -5,000 | 0.01 | -0.00 | 2011-09-09 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 19 | B01610 | KGI ASIA LTD | 28,600 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 182,228 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 21 | C00010 | CITIBANK N.A. | 25,217,065 | -10,400 | 1.87 | -0.00 | 2011-09-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,526 | -14,000 | 0.05 | -0.00 | 2011-09-09 | |
| 23 | C00093 | BNP PARIBAS | 103,609,158 | -23,000 | 7.68 | -0.00 | 2011-09-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,333,002 | -52,511 | 0.10 | -0.00 | 2011-09-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,103 | -107,914 | 0.00 | -0.01 | 2011-09-09 | |
| 25 | Total changed named holdings | 683,853,645 | 2,000 | 50.72 | 0.00 | |||
| 185 | Unchanged named holdings | 76,862,050 | 0 | 5.70 | 0.00 | |||
| 210 | Total named holdings | 760,715,695 | 2,000 | 56.42 | 0.00 | |||
| 42 | Unnamed Investor Participants | 18,201,524 | 0 | 1.35 | 0.00 | |||
| 252 | Total securities in CCASS | 778,917,219 | 2,000 | 57.77 | 0.00 | |||
| Securities not in CCASS | 569,401,023 | -2,000 | 42.23 | -0.00 | ||||
| Issued securities | 1,348,318,242 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 522,486 |
| Turnover | 23,660,607 |
| Average price | 45.285 |
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