HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 115,685,253 | 203,000 | 8.57 | 0.02 | 2013-06-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,919,407 | 187,500 | 17.11 | 0.01 | 2013-06-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2013-06-11 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,233,039 | 35,000 | 0.09 | 0.00 | 2013-06-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,480,937 | 27,471 | 0.18 | 0.00 | 2013-06-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 574,440 | 14,000 | 0.04 | 0.00 | 2013-06-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,001 | 12,000 | 0.00 | 0.00 | 2013-06-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,091,512 | 8,000 | 0.15 | 0.00 | 2013-06-11 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 141,375 | 6,000 | 0.01 | 0.00 | 2013-06-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-06-11 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-06-11 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-06-11 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,925,750 | 3,000 | 1.25 | 0.00 | 2013-06-11 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,179,975 | 2,000 | 0.09 | 0.00 | 2013-06-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 387,000 | 1,000 | 0.03 | 0.00 | 2013-06-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,649 | 1,000 | 0.01 | 0.00 | 2013-06-11 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,450 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,735 | 1,000 | 0.05 | 0.00 | 2013-06-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | -1,000 | 0.00 | -0.00 | 2013-06-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,800 | -2,000 | 0.02 | -0.00 | 2013-06-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-06-11 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2013-06-11 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 687,888 | -39,000 | 0.05 | -0.00 | 2013-06-11 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-06-11 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,101,979 | -49,000 | 0.16 | -0.00 | 2013-06-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,851 | -51,971 | 0.09 | -0.00 | 2013-06-11 | |
| 30 | C00093 | BNP PARIBAS | 111,837,854 | -100,000 | 8.29 | -0.01 | 2013-06-11 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,188 | -112,000 | 0.00 | -0.01 | 2013-06-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,272,930 | -151,000 | 14.61 | -0.01 | 2013-06-11 | |
| 33 | C00010 | CITIBANK N.A. | 24,847,902 | -165,000 | 1.84 | -0.01 | 2013-06-11 | |
| 33 | Total changed named holdings | 711,566,415 | 0 | 52.72 | 0.00 | |||
| 195 | Unchanged named holdings | 61,995,036 | 0 | 4.59 | 0.00 | |||
| 228 | Total named holdings | 773,561,451 | 0 | 57.31 | 0.00 | |||
| 48 | Unnamed Investor Participants | 18,321,364 | 0 | 1.36 | 0.00 | |||
| 276 | Total securities in CCASS | 791,882,815 | 0 | 58.67 | 0.00 | |||
| Securities not in CCASS | 557,945,427 | 0 | 41.33 | 0.00 | ||||
| Issued securities | 1,349,828,242 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 619,000 |
| Turnover | 25,538,775 |
| Average price | 41.258 |
Copyright & disclaimer, Privacy policy