HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,835,277 | 88,000 | 19.18 | 0.01 | 2012-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,875,173 | 65,032 | 21.26 | 0.00 | 2012-05-28 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,800 | 22,000 | 0.02 | 0.00 | 2012-05-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 2,000 | 0.04 | 0.00 | 2012-05-28 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,200 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 563 | 267 | 0.00 | 0.00 | 2012-05-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,006 | -732 | 0.00 | -0.00 | 2012-05-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 135,042 | -1,000 | 0.01 | -0.00 | 2012-05-28 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,735 | -4,000 | 0.05 | -0.00 | 2012-05-28 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,918 | -6,000 | 0.00 | -0.00 | 2012-05-28 | |
| 15 | B01184 | QUAM SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2012-05-28 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 180,228 | -10,000 | 0.01 | -0.00 | 2012-05-28 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 241,000 | -22,000 | 0.02 | -0.00 | 2012-05-28 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,207 | -47,567 | 0.01 | -0.00 | 2012-05-28 | |
| 19 | C00010 | CITIBANK N.A. | 23,798,319 | -75,000 | 1.76 | -0.01 | 2012-05-28 | |
| 19 | Total changed named holdings | 572,037,668 | 0 | 42.39 | 0.00 | |||
| 188 | Unchanged named holdings | 191,381,866 | 0 | 14.18 | 0.00 | |||
| 207 | Total named holdings | 763,419,534 | 0 | 56.57 | 0.00 | |||
| 40 | Unnamed Investor Participants | 18,259,524 | 0 | 1.35 | 0.00 | |||
| 247 | Total securities in CCASS | 781,679,058 | 0 | 57.93 | 0.00 | |||
| Securities not in CCASS | 567,756,184 | 0 | 42.07 | 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 | 2012-05-24 |
| Volume | 463,133 |
| Turnover | 20,851,870 |
| Average price | 45.024 |
Webb-site Database - Powered By Linux Group