HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,137,160 | 95,780 | 21.20 | 0.01 | 2012-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,018,124 | 69,316 | 19.19 | 0.01 | 2012-05-10 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 520,457 | 13,000 | 0.04 | 0.00 | 2012-05-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 145,228 | 13,000 | 0.01 | 0.00 | 2012-05-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-05-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,800 | 2,000 | 0.02 | 0.00 | 2012-05-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 1,000 | 0.01 | 0.00 | 2012-05-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,342,111 | -1,000 | 0.10 | -0.00 | 2012-05-10 | |
| 10 | C00010 | CITIBANK N.A. | 24,271,160 | -1,000 | 1.80 | -0.00 | 2012-05-10 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 200,051 | -1,000 | 0.01 | -0.00 | 2012-05-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,802 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,540 | -3,000 | 0.01 | -0.00 | 2012-05-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,201 | -3,000 | 0.04 | -0.00 | 2012-05-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,840 | -5,000 | 0.02 | -0.00 | 2012-05-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,078 | -7,316 | 0.00 | -0.00 | 2012-05-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,735 | -10,000 | 0.05 | -0.00 | 2012-05-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,738 | -19,000 | 0.01 | -0.00 | 2012-05-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,787 | -147,780 | 0.02 | -0.01 | 2012-05-10 | |
| 19 | Total changed named holdings | 574,145,812 | 0 | 42.55 | 0.00 | |||
| 186 | Unchanged named holdings | 189,249,722 | 0 | 14.02 | 0.00 | |||
| 205 | Total named holdings | 763,395,534 | 0 | 56.57 | 0.00 | |||
| 40 | Unnamed Investor Participants | 18,259,524 | 0 | 1.35 | 0.00 | |||
| 245 | Total securities in CCASS | 781,655,058 | 0 | 57.92 | 0.00 | |||
| Securities not in CCASS | 567,780,184 | 0 | 42.08 | 0.00 | ||||
| Issued securities | 1,349,435,242 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 194,000 |
| Turnover | 9,291,775 |
| Average price | 47.896 |
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