HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 309,693,554 | 775,605 | 22.95 | 0.06 | 2012-08-29 | |
| 2 | C00018 | HANG SENG BANK LTD | 5,538,759 | 40,000 | 0.41 | 0.00 | 2012-08-29 | |
| 3 | C00010 | CITIBANK N.A. | 23,053,125 | 28,000 | 1.71 | 0.00 | 2012-08-29 | |
| 4 | C00093 | BNP PARIBAS | 108,924,163 | 20,000 | 8.07 | 0.00 | 2012-08-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,632 | 1,071 | 0.00 | 0.00 | 2012-08-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,724 | 1,000 | 0.01 | 0.00 | 2012-08-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2012-08-29 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,793 | -3,000 | 0.00 | -0.00 | 2012-08-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,200 | -4,000 | 0.01 | -0.00 | 2012-08-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,674 | -6,000 | 0.04 | -0.00 | 2012-08-29 | |
| 11 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2012-08-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 84,662 | -59,338 | 0.01 | -0.00 | 2012-08-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,330 | -83,338 | 0.02 | -0.01 | 2012-08-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,472,896 | -643,000 | 18.26 | -0.05 | 2012-08-29 | |
| 16 | Total changed named holdings | 694,899,512 | 0 | 51.49 | 0.00 | |||
| 183 | Unchanged named holdings | 77,952,987 | 0 | 5.78 | 0.00 | |||
| 199 | Total named holdings | 772,852,499 | 0 | 57.27 | 0.00 | |||
| 42 | Unnamed Investor Participants | 18,270,524 | 0 | 1.35 | 0.00 | |||
| 241 | Total securities in CCASS | 791,123,023 | 0 | 58.62 | 0.00 | |||
| Securities not in CCASS | 558,437,219 | 0 | 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 | 2012-08-27 |
| Volume | 36,000 |
| Turnover | 1,802,325 |
| Average price | 50.065 |
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