HANG LUNG GROUP LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00010	1972-10-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-06 to 2012-02-07

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	C00019	THE HONGKONG AND SHANGHAI BANKING	289,988,936	1,081,901	21.51	0.08	2012-02-07
2	B01323	DEUTSCHE SECURITIES ASIA LTD	789,116	128,400	0.06	0.01	2012-02-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	58,000	37,000	0.00	0.00	2012-02-07
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	172,954	36,000	0.01	0.00	2012-02-07
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	31,000	29,000	0.00	0.00	2012-02-07
6	B01161	UBS SECURITIES HONG KONG LTD	52,235	25,235	0.00	0.00	2012-02-07
7	B01727	ICBC (ASIA) SECURITIES LTD	282,800	25,000	0.02	0.00	2012-02-07
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	36,000	10,000	0.00	0.00	2012-02-07
9	B01466	DAOKOU SECURITIES LTD	10,000	10,000	0.00	0.00	2012-02-07
10	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,375,763	7,000	0.10	0.00	2012-02-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,200	2,000	0.00	0.00	2012-02-07
12	B01493	YARDLEY SECURITIES LTD	2,000	2,000	0.00	0.00	2012-02-07
13	C00010	CITIBANK N.A.	24,587,455	1,000	1.82	0.00	2012-02-07
14	B01695	DAH SING SECURITIES LTD	125,910	1,000	0.01	0.00	2012-02-07
15	B01450	DL BROKERAGE LTD	28,000	1,000	0.00	0.00	2012-02-07
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,200	1,000	0.00	0.00	2012-02-07
17	B01217	TAIPING SECURITIES (HK) CO LTD	27,300	1,000	0.00	0.00	2012-02-07
18	B01445	VICTORY SECURITIES CO LTD	16,200	1,000	0.00	0.00	2012-02-07
19	B01769	ONE CHINA SECURITIES LTD	150	6	0.00	0.00	2012-02-07
20	B01330	NOMURA SECURITIES (HK) LTD	109,608	-400	0.01	-0.00	2012-02-07
21	C00093	BNP PARIBAS	108,911,623	-1,000	8.08	-0.00	2012-02-07
22	C00015	DBS BANK (HONG KONG) LTD	1,100,225	-1,000	0.08	-0.00	2012-02-07
23	B01209	MASON SECURITIES LTD	78,000	-1,000	0.01	-0.00	2012-02-07
24	B01353	UOB KAY HIAN (HONG KONG) LTD	65,420	-1,000	0.00	-0.00	2012-02-07
25	B01121	SG SECURITIES (HK) LTD	111,228	-4,000	0.01	-0.00	2012-02-07
26	B01726	C.P. SECURITIES INTERNATIONAL LTD	20,000	-10,000	0.00	-0.00	2012-02-07
27	C00018	HANG SENG BANK LTD	5,613,509	-10,000	0.42	-0.00	2012-02-07
28	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	389	-11,610	0.00	-0.00	2012-02-07
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,565,357	-19,000	0.12	-0.00	2012-02-07
30	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	99,250	-25,000	0.01	-0.00	2012-02-07
31	B01224	MERRILL LYNCH FAR EAST LTD	402,036	-27,152	0.03	-0.00	2012-02-07
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	598,000	-150,000	0.04	-0.01	2012-02-07
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	256,399,032	-1,128,380	19.01	-0.08	2012-02-07
33		Total changed named holdings	692,722,896	10,000	51.37	0.00
179		Unchanged named holdings	68,834,026	0	5.10	0.00
212		Total named holdings	761,556,922	10,000	56.48	0.00
39		Unnamed Investor Participants	18,119,524	0	1.34	0.00
251		Total securities in CCASS	779,676,446	10,000	57.82	0.00
		Securities not in CCASS	568,764,796	-10,000	42.18	-0.00
		Issued securities	1,348,441,242	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-03
Volume	693,006
Turnover	33,390,634
Average price	48.182

---

Webb-site Database - Powered By Linux Group

Back to top

---