HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,572,971 | 99,579 | 18.34 | 0.01 | 2012-08-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,674 | 41,000 | 0.04 | 0.00 | 2012-08-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,542 | 21,542 | 0.00 | 0.00 | 2012-08-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 155,845 | 19,000 | 0.01 | 0.00 | 2012-08-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2012-08-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 105,228 | 3,000 | 0.01 | 0.00 | 2012-08-10 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,018 | 421 | 0.00 | 0.00 | 2012-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,917 | -1,768 | 0.02 | -0.00 | 2012-08-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 86,792 | -4,000 | 0.01 | -0.00 | 2012-08-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,553 | -6,000 | 0.00 | -0.00 | 2012-08-10 | |
| 13 | C00093 | BNP PARIBAS | 108,865,163 | -8,000 | 8.07 | -0.00 | 2012-08-10 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 835,000 | -9,000 | 0.06 | -0.00 | 2012-08-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,445 | -22,000 | 0.00 | -0.00 | 2012-08-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,260,097 | -23,774 | 22.84 | -0.00 | 2012-08-10 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,761 | -54,000 | 0.00 | -0.00 | 2012-08-10 | |
| 18 | C00010 | CITIBANK N.A. | 23,117,177 | -60,000 | 1.71 | -0.00 | 2012-08-10 | |
| 18 | Total changed named holdings | 690,027,183 | 1,000 | 51.13 | 0.00 | |||
| 184 | Unchanged named holdings | 82,763,316 | 0 | 6.13 | 0.00 | |||
| 202 | Total named holdings | 772,790,499 | 1,000 | 57.26 | 0.00 | |||
| 41 | Unnamed Investor Participants | 18,269,524 | 0 | 1.35 | 0.00 | |||
| 243 | Total securities in CCASS | 791,060,023 | 1,000 | 58.62 | 0.00 | |||
| Securities not in CCASS | 558,500,219 | -1,000 | 41.38 | -0.00 | ||||
| Issued securities | 1,349,560,242 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 362,421 |
| Turnover | 17,968,403 |
| Average price | 49.579 |
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