HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,718,611 | 120,101 | 19.34 | 0.01 | 2011-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,364 | 46,500 | 0.03 | 0.00 | 2011-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 28,311,557 | 40,399 | 2.10 | 0.00 | 2011-06-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,019 | 35,000 | 0.03 | 0.00 | 2011-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,687,194 | 10,119 | 21.04 | 0.00 | 2011-06-01 | |
| 6 | B01641 | FULL WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,019 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,312,912 | 4,000 | 0.10 | 0.00 | 2011-06-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-06-01 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 206,228 | 4,000 | 0.02 | 0.00 | 2011-06-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,619,898 | 1,000 | 0.12 | 0.00 | 2011-06-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,200 | -2,000 | 0.01 | -0.00 | 2011-06-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,547 | -13,000 | 0.07 | -0.00 | 2011-06-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,000 | -19,119 | 0.05 | -0.00 | 2011-06-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,467 | -22,000 | 0.00 | -0.00 | 2011-06-01 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 150,759 | -26,000 | 0.01 | -0.00 | 2011-06-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -195,000 | 0.01 | -0.01 | 2011-06-01 | |
| 19 | Total changed named holdings | 578,815,775 | 1,000 | 42.93 | 0.00 | |||
| 192 | Unchanged named holdings | 181,205,481 | 0 | 13.44 | 0.00 | |||
| 211 | Total named holdings | 760,021,256 | 1,000 | 56.37 | 0.00 | |||
| 42 | Unnamed Investor Participants | 18,202,524 | 0 | 1.35 | 0.00 | |||
| 253 | Total securities in CCASS | 778,223,780 | 1,000 | 57.72 | 0.00 | |||
| Securities not in CCASS | 570,094,462 | -1,000 | 42.28 | -0.00 | ||||
| Issued securities | 1,348,318,242 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 620,400 |
| Turnover | 31,181,980 |
| Average price | 50.261 |
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