HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,327,688 | 742,682 | 8.17 | 0.06 | 2013-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 26,445,926 | 227,000 | 1.96 | 0.02 | 2013-02-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 215,000 | 210,000 | 0.02 | 0.02 | 2013-02-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 30,000 | 0.05 | 0.00 | 2013-02-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,383 | 15,853 | 0.10 | 0.00 | 2013-02-25 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 313,591 | 15,000 | 0.02 | 0.00 | 2013-02-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 971,000 | 3,000 | 0.07 | 0.00 | 2013-02-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,175 | -553 | 0.00 | -0.00 | 2013-02-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,800 | -1,000 | 0.02 | -0.00 | 2013-02-25 | |
| 11 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2013-02-25 | |
| 13 | B01610 | KGI ASIA LTD | 56,600 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,735 | -1,000 | 0.05 | -0.00 | 2013-02-25 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 10,634 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 19 | B01290 | SPS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,075 | 0.00 | -0.00 | 2013-02-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,649 | -2,000 | 0.01 | -0.00 | 2013-02-25 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 89,600 | -2,000 | 0.01 | -0.00 | 2013-02-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 460,965 | -2,000 | 0.03 | -0.00 | 2013-02-25 | |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 444,000 | -3,000 | 0.03 | -0.00 | 2013-02-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-02-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 162,410 | -3,000 | 0.01 | -0.00 | 2013-02-25 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,300 | -3,000 | 0.00 | -0.00 | 2013-02-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2013-02-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 305,412 | -5,000 | 0.02 | -0.00 | 2013-02-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,422,232 | -5,000 | 0.11 | -0.00 | 2013-02-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,192,714 | -5,620 | 0.16 | -0.00 | 2013-02-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 675,440 | -6,000 | 0.05 | -0.00 | 2013-02-25 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -9,000 | 0.00 | -0.00 | 2013-02-25 | |
| 35 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 36 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2013-02-25 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,921,750 | -14,000 | 1.25 | -0.00 | 2013-02-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,986 | -15,000 | 0.00 | -0.00 | 2013-02-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2013-02-25 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,023,580 | -17,680 | 16.45 | -0.00 | 2013-02-25 | |
| 42 | C00018 | HANG SENG BANK LTD | 5,635,034 | -30,000 | 0.42 | -0.00 | 2013-02-25 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,540 | -33,000 | 0.02 | -0.00 | 2013-02-25 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,825 | -34,000 | 0.05 | -0.00 | 2013-02-25 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -44,000 | 0.04 | -0.00 | 2013-02-25 | |
| 46 | C00093 | BNP PARIBAS | 117,537,440 | -49,000 | 8.71 | -0.00 | 2013-02-25 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -59,000 | 0.00 | -0.00 | 2013-02-25 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -61,000 | 0.01 | -0.00 | 2013-02-25 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,293,012 | -73,000 | 0.17 | -0.01 | 2013-02-25 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,125 | -80,000 | 0.04 | -0.01 | 2013-02-25 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,000 | -111,682 | 0.02 | -0.01 | 2013-02-25 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -129,000 | 0.00 | -0.01 | 2013-02-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,674,309 | -366,925 | 15.09 | -0.03 | 2013-02-25 | |
| 53 | Total changed named holdings | 718,236,855 | 10,000 | 53.22 | 0.00 | |||
| 186 | Unchanged named holdings | 55,087,026 | 0 | 4.08 | 0.00 | |||
| 239 | Total named holdings | 773,323,881 | 10,000 | 57.30 | 0.00 | |||
| 52 | Unnamed Investor Participants | 18,310,524 | 0 | 1.36 | 0.00 | |||
| 291 | Total securities in CCASS | 791,634,405 | 10,000 | 58.66 | 0.00 | |||
| Securities not in CCASS | 557,958,837 | -10,000 | 41.34 | -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 | 2013-02-21 |
| Volume | 1,594,447 |
| Turnover | 76,544,012 |
| Average price | 48.007 |
Copyright & disclaimer, Privacy policy