HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 581,057 | 39,000 | 0.04 | 0.00 | 2012-07-04 | |
| 2 | C00093 | BNP PARIBAS | 108,030,163 | 33,000 | 8.00 | 0.00 | 2012-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,833 | 26,000 | 0.05 | 0.00 | 2012-07-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,908 | 23,000 | 0.00 | 0.00 | 2012-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,525,583 | 20,876 | 22.12 | 0.00 | 2012-07-04 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,379 | 7,053 | 0.00 | 0.00 | 2012-07-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 275,100 | 3,000 | 0.02 | 0.00 | 2012-07-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,200 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 169,297 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 12 | C00010 | CITIBANK N.A. | 23,330,576 | 1,965 | 1.73 | 0.00 | 2012-07-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 616 | -135 | 0.00 | -0.00 | 2012-07-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,420 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,735 | -2,000 | 0.05 | -0.00 | 2012-07-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,649 | -3,000 | 0.01 | -0.00 | 2012-07-04 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,761 | -3,000 | 0.00 | -0.00 | 2012-07-04 | |
| 19 | B01209 | MASON SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2012-07-04 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 70,228 | -4,000 | 0.01 | -0.00 | 2012-07-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,297,062 | -5,000 | 0.10 | -0.00 | 2012-07-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,924 | -17,176 | 0.01 | -0.00 | 2012-07-04 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-07-04 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,512 | -28,565 | 0.01 | -0.00 | 2012-07-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -32,000 | 0.00 | -0.00 | 2012-07-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,639,778 | -41,053 | 19.09 | -0.00 | 2012-07-04 | |
| 26 | Total changed named holdings | 692,055,781 | 19,965 | 51.28 | 0.00 | |||
| 180 | Unchanged named holdings | 80,585,468 | 0 | 5.97 | 0.00 | |||
| 206 | Total named holdings | 772,641,249 | 19,965 | 57.25 | 0.00 | |||
| 41 | Unnamed Investor Participants | 18,269,524 | 0 | 1.35 | 0.00 | |||
| 247 | Total securities in CCASS | 790,910,773 | 19,965 | 58.61 | 0.00 | |||
| Securities not in CCASS | 558,649,469 | -19,965 | 41.39 | -0.00 | ||||
| Issued securities | 1,349,560,242 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 630,135 |
| Turnover | 30,023,741 |
| Average price | 47.647 |
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