HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00010 | CITIBANK N.A. | 25,965,216 | 734,741 | 1.92 | 0.05 | 2013-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,047 | 625,000 | 0.09 | 0.05 | 2013-04-09 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 264,832 | 40,000 | 0.02 | 0.00 | 2013-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,602,030 | 6,205 | 16.64 | 0.00 | 2013-04-09 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,505 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,283,012 | 1,000 | 0.17 | 0.00 | 2013-04-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 126,375 | 1,000 | 0.01 | 0.00 | 2013-04-09 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,450 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 29,970 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 313,412 | -1,000 | 0.02 | -0.00 | 2013-04-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 463,965 | -1,000 | 0.03 | -0.00 | 2013-04-09 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 558,440 | -1,000 | 0.04 | -0.00 | 2013-04-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,956 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,125 | -1,000 | 0.03 | -0.00 | 2013-04-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,359,232 | -2,000 | 0.10 | -0.00 | 2013-04-09 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 21 | B01209 | MASON SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2013-04-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,735 | -2,000 | 0.05 | -0.00 | 2013-04-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,649 | -3,000 | 0.01 | -0.00 | 2013-04-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2013-04-09 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,336 | -5,000 | 0.02 | -0.00 | 2013-04-09 | |
| 29 | C00018 | HANG SENG BANK LTD | 5,748,034 | -5,000 | 0.43 | -0.00 | 2013-04-09 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,059,535 | -5,000 | 0.08 | -0.00 | 2013-04-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,800 | -5,000 | 0.02 | -0.00 | 2013-04-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,540 | -6,000 | 0.02 | -0.00 | 2013-04-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2013-04-09 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2013-04-09 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,124,668 | -47,000 | 8.23 | -0.00 | 2013-04-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,979 | -53,000 | 0.16 | -0.00 | 2013-04-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,745 | -96,501 | 0.10 | -0.01 | 2013-04-09 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,000 | -120,000 | 0.02 | -0.01 | 2013-04-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,524,156 | -126,704 | 15.15 | -0.01 | 2013-04-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,425 | -161,661 | 0.03 | -0.01 | 2013-04-09 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 113,586 | -701,080 | 0.01 | -0.05 | 2013-04-09 | |
| 43 | Total changed named holdings | 586,488,255 | 0 | 43.45 | 0.00 | |||
| 189 | Unchanged named holdings | 186,967,221 | 0 | 13.85 | 0.00 | |||
| 232 | Total named holdings | 773,455,476 | 0 | 57.30 | 0.00 | |||
| 51 | Unnamed Investor Participants | 18,323,564 | 0 | 1.36 | 0.00 | |||
| 283 | Total securities in CCASS | 791,779,040 | 0 | 58.66 | 0.00 | |||
| Securities not in CCASS | 557,939,202 | 0 | 41.34 | 0.00 | ||||
| Issued securities | 1,349,718,242 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,387,000 |
| Turnover | 61,583,550 |
| Average price | 44.401 |
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