HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00093 | BNP PARIBAS | 96,361,158 | 1,247,577 | 7.15 | 0.09 | 2011-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,069,036 | 180,245 | 19.36 | 0.01 | 2011-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,748,493 | 136,603 | 20.97 | 0.01 | 2011-06-03 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 473,137 | 78,000 | 0.04 | 0.01 | 2011-06-03 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2011-06-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 288,343 | 24,706 | 0.02 | 0.00 | 2011-06-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,542 | 22,423 | 0.04 | 0.00 | 2011-06-03 | |
| 8 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-06-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,200 | 15,000 | 0.01 | 0.00 | 2011-06-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,954,750 | 10,000 | 1.26 | 0.00 | 2011-06-03 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,000 | 6,908 | 0.00 | 0.00 | 2011-06-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,142,649 | 4,000 | 0.83 | 0.00 | 2011-06-03 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,255 | 992 | 0.00 | 0.00 | 2011-06-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 583 | 39 | 0.00 | 0.00 | 2011-06-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -1,000 | 0.01 | -0.00 | 2011-06-03 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,225 | -1,000 | 0.08 | -0.00 | 2011-06-03 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 23 | B01610 | KGI ASIA LTD | 89,600 | -2,000 | 0.01 | -0.00 | 2011-06-03 | |
| 24 | B01209 | MASON SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 | |
| 25 | C00010 | CITIBANK N.A. | 28,062,790 | -3,000 | 2.08 | -0.00 | 2011-06-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,467 | -3,000 | 0.00 | -0.00 | 2011-06-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,735 | -3,000 | 0.05 | -0.00 | 2011-06-03 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-03 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-06-03 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-06-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,306,912 | -11,000 | 0.10 | -0.00 | 2011-06-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2011-06-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,459 | -30,500 | 0.03 | -0.00 | 2011-06-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | -85,000 | 0.00 | -0.01 | 2011-06-03 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,787 | -165,000 | 0.04 | -0.01 | 2011-06-03 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,866 | -250,000 | 0.00 | -0.02 | 2011-06-03 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 128,146 | -1,095,993 | 0.01 | -0.08 | 2011-06-03 | |
| 39 | Total changed named holdings | 702,632,133 | 100,000 | 52.11 | 0.01 | |||
| 172 | Unchanged named holdings | 57,489,123 | 0 | 4.26 | 0.00 | |||
| 211 | Total named holdings | 760,121,256 | 100,000 | 56.38 | 0.00 | |||
| 42 | Unnamed Investor Participants | 18,202,524 | 0 | 1.35 | 0.00 | |||
| 253 | Total securities in CCASS | 778,323,780 | 100,000 | 57.73 | 0.01 | |||
| Securities not in CCASS | 569,994,462 | -100,000 | 42.27 | -0.01 | ||||
| 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 | 2011-06-01 |
| Volume | 1,704,891 |
| Turnover | 87,613,084 |
| Average price | 51.389 |
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