CCASS holding changes

HANG LUNG GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00010	1972-10-12			Docs

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	B01323	DEUTSCHE SECURITIES ASIA LTD	145,177	132,000	0.01	0.01	2014-02-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	192,850,464	72,000	14.29	0.01	2014-02-12
3	C00010	CITIBANK N.A.	19,077,040	13,667	1.41	0.00	2014-02-12
4	B01161	UBS SECURITIES HONG KONG LTD	1,624,000	4,000	0.12	0.00	2014-02-12
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,298,853	2,000	0.10	0.00	2014-02-12
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,000	-1,000	0.00	-0.00	2014-02-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,000	-2,000	0.00	-0.00	2014-02-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	259,683,049	-4,300	19.24	-0.00	2014-02-12
9	B01224	MERRILL LYNCH FAR EAST LTD	106,591	-8,667	0.01	-0.00	2014-02-12
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	52,001	-9,000	0.00	-0.00	2014-02-12
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,398,232	-11,000	0.10	-0.00	2014-02-12
12	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-12,000	0.00	-0.00	2014-02-12
13	C00074	DEUTSCHE BANK AG	226,205	-18,700	0.02	-0.00	2014-02-12
14	C00100	JPMORGAN CHASE BANK, NATIONAL	121,779,613	-157,000	9.02	-0.01	2014-02-12
14		Total changed named holdings	598,325,225	0	44.33	0.00
196		Unchanged named holdings	176,081,279	0	13.04	0.00
210		Total named holdings	774,406,504	0	57.37	0.00
52		Unnamed Investor Participants	18,318,364	0	1.36	0.00
262		Total securities in CCASS	792,724,868	0	58.73	0.00
		Securities not in CCASS	557,103,374	0	41.27	0.00
		Issued securities	1,349,828,242	0	100.00	0.00	31-Jan-2014

These data are not adjusted for splits or bonus issues during the period.