Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-05-09 to 2011-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 37,584,000 | 2,896,000 | 2.35 | 0.18 | 2011-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,592,600 | 1,498,000 | 2.22 | 0.09 | 2011-05-11 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,020,000 | 1,000,000 | 0.06 | 0.06 | 2011-05-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,493,000 | 863,000 | 0.09 | 0.05 | 2011-05-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,936,000 | 724,000 | 0.12 | 0.05 | 2011-05-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,166,000 | 600,000 | 0.14 | 0.04 | 2011-05-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 505,000 | 505,000 | 0.03 | 0.03 | 2011-05-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 233,000 | 230,000 | 0.01 | 0.01 | 2011-05-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,063,000 | 210,000 | 0.63 | 0.01 | 2011-05-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 91,000 | 0.02 | 0.01 | 2011-05-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 661,000 | 80,000 | 0.04 | 0.01 | 2011-05-11 |
| 12 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-05-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 70,000 | 0.01 | 0.00 | 2011-05-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,277,000 | 68,000 | 0.39 | 0.00 | 2011-05-11 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2011-05-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 110,000 | 44,000 | 0.01 | 0.00 | 2011-05-11 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-05-11 |
| 20 | B01768 | WINTONE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-05-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 36,000 | 0.01 | 0.00 | 2011-05-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,000 | 35,000 | 0.02 | 0.00 | 2011-05-11 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2011-05-11 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,045,000 | 30,000 | 0.07 | 0.00 | 2011-05-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,595,000 | 26,000 | 0.72 | 0.00 | 2011-05-11 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-05-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | 14,000 | 0.07 | 0.00 | 2011-05-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,195,000 | 11,000 | 1.01 | 0.00 | 2011-05-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 31 | B01252 | CORPORATE BROKERS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 32 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 7,000 | 0.02 | 0.00 | 2011-05-11 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2011-05-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | 6,000 | 0.01 | 0.00 | 2011-05-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | 2,000 | 0.05 | 0.00 | 2011-05-11 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,073,000 | 1,000 | 0.32 | 0.00 | 2011-05-11 |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2011-05-11 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-05-11 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-05-11 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-11 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 49 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-11 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 53 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-11 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | -13,000 | 0.02 | -0.00 | 2011-05-11 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -13,000 | 0.01 | -0.00 | 2011-05-11 |
| 57 | B01209 | MASON SECURITIES LTD | 114,000 | -15,000 | 0.01 | -0.00 | 2011-05-11 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-05-11 |
| 59 | B01483 | BULLISH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,000 | -20,000 | 0.06 | -0.00 | 2011-05-11 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 |
| 62 | B01275 | SANFULL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 63 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2011-05-11 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | -21,000 | 0.04 | -0.00 | 2011-05-11 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -23,000 | 0.01 | -0.00 | 2011-05-11 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | -24,000 | 0.05 | -0.00 | 2011-05-11 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -26,000 | 0.00 | -0.00 | 2011-05-11 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.00 | 2011-05-11 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-05-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,000 | -30,000 | 0.03 | -0.00 | 2011-05-11 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-05-11 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 530,000 | -40,000 | 0.03 | -0.00 | 2011-05-11 |
| 74 | B01740 | WIN SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2011-05-11 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -42,000 | 0.03 | -0.00 | 2011-05-11 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -50,000 | 0.01 | -0.00 | 2011-05-11 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2011-05-11 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,343,000 | -55,000 | 0.08 | -0.00 | 2011-05-11 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | -60,000 | 0.06 | -0.00 | 2011-05-11 |
| 80 | B01184 | QUAM SECURITIES LTD | 64,000 | -66,000 | 0.00 | -0.00 | 2011-05-11 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,599,000 | -72,000 | 0.10 | -0.00 | 2011-05-11 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,000 | -75,000 | 0.02 | -0.00 | 2011-05-11 |
| 83 | B01695 | DAH SING SECURITIES LTD | 264,000 | -83,000 | 0.02 | -0.01 | 2011-05-11 |
| 84 | B01340 | LEHIN SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-05-11 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 91,000 | -100,000 | 0.01 | -0.01 | 2011-05-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | -109,000 | 0.04 | -0.01 | 2011-05-11 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | -131,000 | 0.06 | -0.01 | 2011-05-11 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,000 | -148,000 | 0.04 | -0.01 | 2011-05-11 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 3,085,000 | -153,000 | 0.19 | -0.01 | 2011-05-11 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,822,000 | -183,000 | 0.11 | -0.01 | 2011-05-11 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,000 | -187,000 | 0.03 | -0.01 | 2011-05-11 |
| 92 | B01610 | KGI ASIA LTD | 3,861,000 | -189,000 | 0.24 | -0.01 | 2011-05-11 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,563,000 | -232,000 | 0.85 | -0.01 | 2011-05-11 |
| 94 | B01130 | BOCI SECURITIES LTD | 3,513,000 | -315,000 | 0.22 | -0.02 | 2011-05-11 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,000 | -569,877 | 0.08 | -0.04 | 2011-05-11 |
| 96 | C00093 | BNP PARIBAS | 0 | -678,000 | -0.04 | 2011-05-11 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | -762,000 | 0.23 | -0.05 | 2011-05-11 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,482,000 | -1,529,000 | 5.59 | -0.10 | 2011-05-11 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,706,400 | -2,944,123 | 6.54 | -0.18 | 2011-05-11 |
| 99 | Total changed named holdings | 374,655,000 | 2,000 | 23.42 | 0.00 | ||
| 91 | Unchanged named holdings | 24,705,000 | 0 | 1.54 | 0.00 | ||
| 190 | Total named holdings | 399,360,000 | 2,000 | 24.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 399,390,000 | 2,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 1,200,610,000 | -2,000 | 75.04 | -0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 20,427,000 |
| Turnover | 52,869,330 |
| Average price | 2.588 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy