HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 897,763 | 357,000 | 0.07 | 0.03 | 2012-01-06 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 189,000 | 76,000 | 0.01 | 0.01 | 2012-01-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,954 | 75,000 | 0.02 | 0.01 | 2012-01-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,509,450 | 42,692 | 19.10 | 0.00 | 2012-01-06 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 74,888 | 628 | 0.01 | 0.00 | 2012-01-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 569 | 92 | 0.00 | 0.00 | 2012-01-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,200 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,000 | -1,000 | 0.01 | -0.00 | 2012-01-06 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,684 | -1,000 | 0.04 | -0.00 | 2012-01-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,735 | -1,000 | 0.05 | -0.00 | 2012-01-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 8,634 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 986 | -3,000 | 0.00 | -0.00 | 2012-01-06 | |
| 18 | B01209 | MASON SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 135,012 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 42,200 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,789 | -6,110 | 0.04 | -0.00 | 2012-01-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,473 | -8,300 | 0.00 | -0.00 | 2012-01-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -17,000 | 0.00 | -0.00 | 2012-01-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2012-01-06 | |
| 27 | C00010 | CITIBANK N.A. | 25,662,255 | -27,140 | 1.90 | -0.00 | 2012-01-06 | |
| 28 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -37,000 | 0.00 | -0.00 | 2012-01-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,801,928 | -376,862 | 21.49 | -0.03 | 2012-01-06 | |
| 29 | Total changed named holdings | 576,853,520 | 2,000 | 42.78 | 0.00 | |||
| 181 | Unchanged named holdings | 184,632,802 | 0 | 13.69 | 0.00 | |||
| 210 | Total named holdings | 761,486,322 | 2,000 | 56.47 | 0.00 | |||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | |||
| 249 | Total securities in CCASS | 779,605,846 | 2,000 | 57.82 | 0.00 | |||
| Securities not in CCASS | 568,835,396 | -2,000 | 42.18 | -0.00 | ||||
| Issued securities | 1,348,441,242 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 551,720 |
| Turnover | 24,327,549 |
| Average price | 44.094 |
Webb-site Database - Powered By Linux Group