HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 256,859,047 | 625,177 | 19.05 | 0.05 | 2012-02-15 | |
| 2 | B01642 | KMT SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-02-15 | |
| 3 | C00093 | BNP PARIBAS | 109,344,133 | 50,000 | 8.11 | 0.00 | 2012-02-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,800 | 10,000 | 0.02 | 0.00 | 2012-02-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,195 | 9,000 | 0.03 | 0.00 | 2012-02-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,042 | 8,000 | 0.00 | 0.00 | 2012-02-15 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,540 | 3,000 | 0.01 | 0.00 | 2012-02-15 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,682 | 2,000 | 0.02 | 0.00 | 2012-02-15 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 323 | -174 | 0.00 | -0.00 | 2012-02-15 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-02-15 | |
| 17 | C00010 | CITIBANK N.A. | 24,913,643 | -9,000 | 1.85 | -0.00 | 2012-02-15 | |
| 18 | C00018 | HANG SENG BANK LTD | 5,520,509 | -10,000 | 0.41 | -0.00 | 2012-02-15 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 87,250 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,176 | -16,000 | 0.00 | -0.00 | 2012-02-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,503,357 | -23,000 | 0.11 | -0.00 | 2012-02-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,000 | -25,301 | 0.04 | -0.00 | 2012-02-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,022 | -27,000 | 0.01 | -0.00 | 2012-02-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 948,535 | -30,000 | 0.07 | -0.00 | 2012-02-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -81,641 | 0.00 | -0.01 | 2012-02-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,859,005 | -473,061 | 21.57 | -0.04 | 2012-02-15 | |
| 26 | Total changed named holdings | 692,027,459 | 160,000 | 51.32 | 0.01 | |||
| 178 | Unchanged named holdings | 69,710,113 | 0 | 5.17 | 0.00 | |||
| 204 | Total named holdings | 761,737,572 | 160,000 | 56.49 | 0.00 | |||
| 39 | Unnamed Investor Participants | 18,119,524 | 0 | 1.34 | 0.00 | |||
| 243 | Total securities in CCASS | 779,857,096 | 160,000 | 57.83 | 0.01 | |||
| Securities not in CCASS | 568,584,146 | -160,000 | 42.17 | -0.01 | ||||
| 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 | 2012-02-13 |
| Volume | 582,174 |
| Turnover | 29,142,722 |
| Average price | 50.058 |
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