HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,457,444 | 3,096,111 | 16.48 | 0.23 | 2012-12-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,167 | 351,000 | 0.08 | 0.03 | 2012-12-28 | |
| 3 | C00010 | CITIBANK N.A. | 28,123,250 | 209,098 | 2.08 | 0.02 | 2012-12-28 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 829,450 | 71,000 | 0.06 | 0.01 | 2012-12-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,979 | 59,000 | 0.18 | 0.00 | 2012-12-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,000 | 46,000 | 0.02 | 0.00 | 2012-12-28 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 39,000 | 0.05 | 0.00 | 2012-12-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,711,412 | 16,000 | 0.20 | 0.00 | 2012-12-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 103,000 | 15,000 | 0.01 | 0.00 | 2012-12-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,420 | 15,000 | 0.01 | 0.00 | 2012-12-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,399,512 | 11,600 | 0.70 | 0.00 | 2012-12-28 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,735 | 7,000 | 0.06 | 0.00 | 2012-12-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 185,910 | 5,000 | 0.01 | 0.00 | 2012-12-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,200 | 4,000 | 0.02 | 0.00 | 2012-12-28 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,800 | 4,000 | 0.04 | 0.00 | 2012-12-28 | |
| 18 | B01610 | KGI ASIA LTD | 194,600 | 4,000 | 0.01 | 0.00 | 2012-12-28 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,500 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 999,000 | 4,000 | 0.07 | 0.00 | 2012-12-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,540 | 3,000 | 0.03 | 0.00 | 2012-12-28 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 37,300 | 3,000 | 0.00 | 0.00 | 2012-12-28 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 477,815 | 2,000 | 0.04 | 0.00 | 2012-12-28 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2012-12-28 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,541,232 | 1,000 | 0.11 | 0.00 | 2012-12-28 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 68,999 | 1,000 | 0.01 | 0.00 | 2012-12-28 | |
| 31 | B01209 | MASON SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2012-12-28 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,547,332 | 1,000 | 0.11 | 0.00 | 2012-12-28 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 82,350 | 1,000 | 0.01 | 0.00 | 2012-12-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,584 | 412 | 0.00 | 0.00 | 2012-12-28 | |
| 35 | B01231 | GIGAMONEY LTD | 200 | 200 | 0.00 | 0.00 | 2012-12-28 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,384,535 | -1,000 | 0.10 | -0.00 | 2012-12-28 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 309,100 | -1,000 | 0.02 | -0.00 | 2012-12-28 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,367,800 | -2,000 | 0.10 | -0.00 | 2012-12-28 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2012-12-28 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,500 | -3,000 | 0.01 | -0.00 | 2012-12-28 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2012-12-28 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,649 | -4,000 | 0.02 | -0.00 | 2012-12-28 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-12-28 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,665,000 | -10,000 | 0.20 | -0.00 | 2012-12-28 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -13,000 | 0.01 | -0.00 | 2012-12-28 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,000 | -14,000 | 0.04 | -0.00 | 2012-12-28 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,869 | -28,000 | 0.03 | -0.00 | 2012-12-28 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 890,162 | -35,000 | 0.07 | -0.00 | 2012-12-28 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,613,757 | -37,406 | 0.19 | -0.00 | 2012-12-28 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,325 | -49,000 | 0.04 | -0.00 | 2012-12-28 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 4,778,668 | -521,206 | 0.35 | -0.04 | 2012-12-28 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,248 | -731,157 | 0.10 | -0.05 | 2012-12-28 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,921,203 | -2,530,452 | 21.70 | -0.19 | 2012-12-28 | |
| 55 | Total changed named holdings | 586,594,547 | 200 | 43.46 | 0.00 | |||
| 193 | Unchanged named holdings | 186,495,747 | 0 | 13.82 | 0.00 | |||
| 248 | Total named holdings | 773,090,294 | 200 | 57.28 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,366,524 | 0 | 1.36 | 0.00 | |||
| 297 | Total securities in CCASS | 791,456,818 | 200 | 58.64 | 0.00 | |||
| Securities not in CCASS | 558,136,424 | -200 | 41.36 | -0.00 | ||||
| Issued securities | 1,349,593,242 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,201,309 |
| Turnover | 96,574,960 |
| Average price | 43.872 |
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