HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,097,176 | 102,354 | 20.93 | 0.01 | 2011-01-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,000 | 13,000 | 0.01 | 0.00 | 2011-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,565 | 4,093 | 0.03 | 0.00 | 2011-01-26 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,970 | 4,000 | 0.06 | 0.00 | 2011-01-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,725 | 2,296 | 0.04 | 0.00 | 2011-01-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,592 | 2,000 | 0.00 | 0.00 | 2011-01-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2011-01-26 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 359,228 | 1,000 | 0.03 | 0.00 | 2011-01-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 253 | -393 | 0.00 | -0.00 | 2011-01-26 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,650 | 0.00 | -0.00 | 2011-01-26 | |
| 14 | C00010 | CITIBANK N.A. | 29,742,498 | -1,700 | 2.21 | -0.00 | 2011-01-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,500 | -2,000 | 0.01 | -0.00 | 2011-01-26 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,698 | -12,000 | 0.01 | -0.00 | 2011-01-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,002,358 | -111,000 | 19.51 | -0.01 | 2011-01-26 | |
| 19 | Total changed named holdings | 577,612,763 | 0 | 42.85 | 0.00 | |||
| 202 | Unchanged named holdings | 181,716,093 | 0 | 13.48 | 0.00 | |||
| 221 | Total named holdings | 759,328,856 | 0 | 56.33 | 0.00 | |||
| 43 | Unnamed Investor Participants | 18,164,524 | 0 | 1.35 | 0.00 | |||
| 264 | Total securities in CCASS | 777,493,380 | 0 | 57.67 | 0.00 | |||
| Securities not in CCASS | 570,574,862 | 0 | 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 | 2011-01-24 |
| Volume | 405,393 |
| Turnover | 20,716,161 |
| Average price | 51.101 |
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