HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00010 | CITIBANK N.A. | 26,619,217 | 88,200 | 1.97 | 0.01 | 2011-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,610,596 | 65,395 | 19.55 | 0.00 | 2011-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,637,173 | 40,547 | 20.97 | 0.00 | 2011-05-03 | |
| 4 | C00093 | BNP PARIBAS | 95,470,581 | 12,000 | 7.08 | 0.00 | 2011-05-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,050 | 8,000 | 0.00 | 0.00 | 2011-05-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2011-05-03 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,605 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,200 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 305,500 | 1,000 | 0.02 | 0.00 | 2011-05-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 43,200 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 186 | -442 | 0.00 | -0.00 | 2011-05-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,313,912 | -1,000 | 0.10 | -0.00 | 2011-05-03 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 308,228 | -1,000 | 0.02 | -0.00 | 2011-05-03 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | -2,000 | 0.04 | -0.00 | 2011-05-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 66,467 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 23 | B01209 | MASON SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -3,000 | 0.00 | -0.00 | 2011-05-03 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-05-03 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,728,375 | -5,000 | 0.20 | -0.00 | 2011-05-03 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 122,959 | -8,000 | 0.01 | -0.00 | 2011-05-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,288 | -17,600 | 0.03 | -0.00 | 2011-05-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,070 | -185,100 | 0.05 | -0.01 | 2011-05-03 | |
| 29 | Total changed named holdings | 675,321,607 | 1,000 | 50.09 | 0.00 | |||
| 186 | Unchanged named holdings | 84,521,199 | 0 | 6.27 | 0.00 | |||
| 215 | Total named holdings | 759,842,806 | 1,000 | 56.36 | 0.00 | |||
| 42 | Unnamed Investor Participants | 18,203,524 | -1,000 | 1.35 | -0.00 | |||
| 257 | Total securities in CCASS | 778,046,330 | 0 | 57.71 | 0.00 | |||
| Securities not in CCASS | 570,071,912 | 0 | 42.29 | 0.00 | ||||
| Issued securities | 1,348,118,242 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 750,042 |
| Turnover | 38,358,211 |
| Average price | 51.141 |
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