HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 203,145,067 | 1,993,394 | 15.05 | 0.15 | 2013-02-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,000 | 328,000 | 0.06 | 0.02 | 2013-02-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,354,317 | 81,900 | 8.03 | 0.01 | 2013-02-15 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,075 | 36,000 | 0.00 | 0.00 | 2013-02-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2013-02-15 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2013-02-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 482,965 | 2,000 | 0.04 | 0.00 | 2013-02-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,125 | 2,000 | 0.04 | 0.00 | 2013-02-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,540 | 1,000 | 0.02 | 0.00 | 2013-02-15 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 549,332 | 1,000 | 0.04 | 0.00 | 2013-02-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,294 | 100 | 0.00 | 0.00 | 2013-02-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2013-02-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2013-02-15 | |
| 15 | C00010 | CITIBANK N.A. | 26,342,926 | -2,000 | 1.95 | -0.00 | 2013-02-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 514,000 | -3,000 | 0.04 | -0.00 | 2013-02-15 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 91,600 | -4,000 | 0.01 | -0.00 | 2013-02-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 732,640 | -4,000 | 0.05 | -0.00 | 2013-02-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 805,888 | -5,000 | 0.06 | -0.00 | 2013-02-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,012 | -7,000 | 0.19 | -0.00 | 2013-02-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,735 | -9,000 | 0.05 | -0.00 | 2013-02-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | -10,000 | 0.06 | -0.00 | 2013-02-15 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,100 | -14,000 | 0.03 | -0.00 | 2013-02-15 | |
| 24 | C00093 | BNP PARIBAS | 117,570,440 | -15,000 | 8.71 | -0.00 | 2013-02-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,800 | -24,000 | 0.02 | -0.00 | 2013-02-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | -25,000 | 0.01 | -0.00 | 2013-02-15 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-02-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,979 | -65,000 | 0.17 | -0.00 | 2013-02-15 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,657 | -90,000 | 0.00 | -0.01 | 2013-02-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,358,418 | -112,000 | 16.48 | -0.01 | 2013-02-15 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,325 | -260,000 | 0.06 | -0.02 | 2013-02-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,387 | -1,793,394 | 0.10 | -0.13 | 2013-02-15 | |
| 32 | Total changed named holdings | 692,494,622 | 0 | 51.31 | 0.00 | |||
| 213 | Unchanged named holdings | 80,751,259 | 0 | 5.98 | 0.00 | |||
| 245 | Total named holdings | 773,245,881 | 0 | 57.29 | 0.00 | |||
| 52 | Unnamed Investor Participants | 18,341,524 | 0 | 1.36 | 0.00 | |||
| 297 | Total securities in CCASS | 791,587,405 | 0 | 58.65 | 0.00 | |||
| Securities not in CCASS | 558,005,837 | 0 | 41.35 | 0.00 | ||||
| Issued securities | 1,349,593,242 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 1,834,200 |
| Turnover | 87,049,187 |
| Average price | 47.459 |
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