HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 1,150,360 | 1,046,700 | 0.09 | 0.08 | 2011-08-04 | |
| 2 | C00093 | BNP PARIBAS | 101,640,158 | 72,000 | 7.54 | 0.01 | 2011-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,800 | 16,250 | 0.03 | 0.00 | 2011-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,912 | 9,000 | 0.10 | 0.00 | 2011-08-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 189,228 | 3,000 | 0.01 | 0.00 | 2011-08-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,999 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,800 | 1,000 | 0.02 | 0.00 | 2011-08-04 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,225 | -1,000 | 0.08 | -0.00 | 2011-08-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,500 | -2,000 | 0.01 | -0.00 | 2011-08-04 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,420 | -2,000 | 0.00 | -0.00 | 2011-08-04 | |
| 19 | B01209 | MASON SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2011-08-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -3,251 | 0.00 | -0.00 | 2011-08-04 | |
| 21 | B01610 | KGI ASIA LTD | 56,600 | -5,000 | 0.00 | -0.00 | 2011-08-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 64,467 | -7,000 | 0.00 | -0.00 | 2011-08-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,649 | -8,000 | 0.01 | -0.00 | 2011-08-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -9,000 | 0.01 | -0.00 | 2011-08-04 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 119,948 | -9,700 | 0.01 | -0.00 | 2011-08-04 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 143,400 | -10,000 | 0.01 | -0.00 | 2011-08-04 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 28 | C00010 | CITIBANK N.A. | 25,608,594 | -35,749 | 1.90 | -0.00 | 2011-08-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,724,485 | -39,750 | 21.04 | -0.00 | 2011-08-04 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,323 | -50,000 | 0.05 | -0.00 | 2011-08-04 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,046 | -51,000 | 0.04 | -0.00 | 2011-08-04 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,791,679 | -887,500 | 19.86 | -0.07 | 2011-08-04 | |
| 32 | Total changed named holdings | 685,370,593 | 1,000 | 50.83 | 0.00 | |||
| 180 | Unchanged named holdings | 75,204,587 | 0 | 5.58 | 0.00 | |||
| 212 | Total named holdings | 760,575,180 | 1,000 | 56.41 | 0.00 | |||
| 42 | Unnamed Investor Participants | 18,202,524 | 0 | 1.35 | 0.00 | |||
| 254 | Total securities in CCASS | 778,777,704 | 1,000 | 57.76 | 0.00 | |||
| Securities not in CCASS | 569,540,538 | -1,000 | 42.24 | -0.00 | ||||
| Issued securities | 1,348,318,242 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,424,000 |
| Turnover | 69,853,275 |
| Average price | 49.054 |
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