HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,970 | 783,000 | 0.08 | 0.06 | 2011-01-17 | |
| 2 | C00010 | CITIBANK N.A. | 29,728,198 | 444,000 | 2.21 | 0.03 | 2011-01-17 | |
| 3 | C00093 | BNP PARIBAS | 91,899,761 | 209,000 | 6.82 | 0.02 | 2011-01-17 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 106,000 | 0.02 | 0.01 | 2011-01-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2011-01-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,148 | 24,766 | 0.03 | 0.00 | 2011-01-17 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,000 | 14,000 | 0.01 | 0.00 | 2011-01-17 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,342 | 13,000 | 0.00 | 0.00 | 2011-01-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,256,929 | 6,000 | 19.45 | 0.00 | 2011-01-17 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 12,634 | 5,000 | 0.00 | 0.00 | 2011-01-17 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-01-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,940 | 1,000 | 0.01 | 0.00 | 2011-01-17 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,469 | 1,000 | 0.04 | 0.00 | 2011-01-17 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,606 | 350 | 0.00 | 0.00 | 2011-01-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 178 | -125 | 0.00 | -0.00 | 2011-01-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 1,010 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,800 | -1,000 | 0.02 | -0.00 | 2011-01-17 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,500 | -2,000 | 0.01 | -0.00 | 2011-01-17 | |
| 24 | B01547 | KWOK HING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,263,162 | -3,000 | 0.09 | -0.00 | 2011-01-17 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,797 | -3,671 | 0.00 | -0.00 | 2011-01-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,159,649 | -5,000 | 0.83 | -0.00 | 2011-01-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 48,592 | -5,000 | 0.00 | -0.00 | 2011-01-17 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -14,083 | 0.00 | -0.00 | 2011-01-17 | |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 91,000 | -17,000 | 0.01 | -0.00 | 2011-01-17 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2011-01-17 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,563,183 | -1,529,237 | 20.96 | -0.11 | 2011-01-17 | |
| 34 | Total changed named holdings | 682,297,068 | 6,000 | 50.61 | 0.00 | |||
| 184 | Unchanged named holdings | 77,004,891 | 0 | 5.71 | 0.00 | |||
| 218 | Total named holdings | 759,301,959 | 6,000 | 56.33 | 0.00 | |||
| 42 | Unnamed Investor Participants | 18,154,524 | 0 | 1.35 | 0.00 | |||
| 260 | Total securities in CCASS | 777,456,483 | 6,000 | 57.67 | 0.00 | |||
| Securities not in CCASS | 570,611,759 | -6,000 | 42.33 | -0.00 | ||||
| Issued securities | 1,348,068,242 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 1,619,475 |
| Turnover | 85,915,734 |
| Average price | 53.052 |
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