HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 308,526,048 | 123,793 | 22.86 | 0.01 | 2012-08-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 65,000 | 0.01 | 0.00 | 2012-08-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,674 | 43,000 | 0.04 | 0.00 | 2012-08-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 37,000 | 0.00 | 0.00 | 2012-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,668 | 9,000 | 0.02 | 0.00 | 2012-08-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,800 | 8,000 | 0.02 | 0.00 | 2012-08-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,255 | 5,000 | 0.00 | 0.00 | 2012-08-23 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 143,845 | 4,000 | 0.01 | 0.00 | 2012-08-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-08-23 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 811,000 | -1,000 | 0.06 | -0.00 | 2012-08-23 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 135,910 | -1,000 | 0.01 | -0.00 | 2012-08-23 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,793 | 0.00 | -0.00 | 2012-08-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,275,062 | -3,000 | 0.09 | -0.00 | 2012-08-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-08-23 | |
| 20 | B01209 | MASON SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2012-08-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,200 | -5,000 | 0.01 | -0.00 | 2012-08-23 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 623,578 | -5,000 | 0.05 | -0.00 | 2012-08-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2012-08-23 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-23 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,313 | -7,000 | 0.01 | -0.00 | 2012-08-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,735 | -7,000 | 0.05 | -0.00 | 2012-08-23 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 263,000 | -8,000 | 0.02 | -0.00 | 2012-08-23 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 72,162 | -9,000 | 0.01 | -0.00 | 2012-08-23 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 30 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-23 | |
| 31 | C00010 | CITIBANK N.A. | 23,021,125 | -43,000 | 1.71 | -0.00 | 2012-08-23 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,131,307 | -126,000 | 18.31 | -0.01 | 2012-08-23 | |
| 32 | Total changed named holdings | 584,488,682 | 26,000 | 43.31 | 0.00 | |||
| 169 | Unchanged named holdings | 188,350,817 | 0 | 13.96 | 0.00 | |||
| 201 | Total named holdings | 772,839,499 | 26,000 | 57.27 | 0.00 | |||
| 42 | Unnamed Investor Participants | 18,270,524 | 0 | 1.35 | 0.00 | |||
| 243 | Total securities in CCASS | 791,110,023 | 26,000 | 58.62 | 0.00 | |||
| Securities not in CCASS | 558,450,219 | -26,000 | 41.38 | -0.00 | ||||
| Issued securities | 1,349,560,242 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 379,000 |
| Turnover | 18,938,442 |
| Average price | 49.970 |
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