HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,241,586 | 1,150,000 | 0.17 | 0.09 | 2013-04-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,287,280 | 850,442 | 8.39 | 0.06 | 2013-04-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,626,047 | 245,000 | 0.19 | 0.02 | 2013-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,815 | 29,700 | 0.10 | 0.00 | 2013-04-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,340 | 14,000 | 0.02 | 0.00 | 2013-04-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,125 | 6,000 | 0.03 | 0.00 | 2013-04-17 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,521,469 | 724 | 16.63 | 0.00 | 2013-04-17 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,905 | 400 | 0.00 | 0.00 | 2013-04-17 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 780 | 200 | 0.00 | 0.00 | 2013-04-17 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,649 | -1,000 | 0.01 | -0.00 | 2013-04-17 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 4,511 | -1,000 | 0.00 | -0.00 | 2013-04-17 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,927,750 | -2,000 | 1.25 | -0.00 | 2013-04-17 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,842,402 | -2,000 | 0.14 | -0.00 | 2013-04-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -2,200 | 0.01 | -0.00 | 2013-04-17 | |
| 17 | B01610 | KGI ASIA LTD | 53,600 | -3,000 | 0.00 | -0.00 | 2013-04-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 468,440 | -4,000 | 0.03 | -0.00 | 2013-04-17 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -7,000 | 0.00 | -0.00 | 2013-04-17 | |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-04-17 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 895,000 | -15,000 | 0.07 | -0.00 | 2013-04-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -64,000 | 0.00 | -0.00 | 2013-04-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,801,979 | -71,000 | 0.13 | -0.01 | 2013-04-17 | |
| 24 | C00093 | BNP PARIBAS | 114,575,540 | -136,900 | 8.49 | -0.01 | 2013-04-17 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,445 | -151,442 | 0.02 | -0.01 | 2013-04-17 | |
| 26 | C00010 | CITIBANK N.A. | 25,496,248 | -748,000 | 1.89 | -0.06 | 2013-04-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,916,541 | -1,077,924 | 14.89 | -0.08 | 2013-04-17 | |
| 27 | Total changed named holdings | 708,253,452 | 1,000 | 52.47 | 0.00 | |||
| 197 | Unchanged named holdings | 65,200,224 | 0 | 4.83 | 0.00 | |||
| 224 | Total named holdings | 773,453,676 | 1,000 | 57.30 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,326,364 | 0 | 1.36 | 0.00 | |||
| 271 | Total securities in CCASS | 791,780,040 | 1,000 | 58.66 | 0.00 | |||
| Securities not in CCASS | 557,938,202 | -1,000 | 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 | 2013-04-15 |
| Volume | 1,114,200 |
| Turnover | 52,209,477 |
| Average price | 46.858 |
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