Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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. | 36,718,000 | 386,000 | 2.29 | 0.02 | 2011-06-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 385,000 | 385,000 | 0.02 | 0.02 | 2011-06-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,581,000 | 380,000 | 0.10 | 0.02 | 2011-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,905,000 | 210,000 | 4.31 | 0.01 | 2011-06-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,379,000 | 196,000 | 0.90 | 0.01 | 2011-06-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2011-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,284,000 | 80,000 | 0.46 | 0.00 | 2011-06-13 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 371,000 | 70,000 | 0.02 | 0.00 | 2011-06-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,000 | 64,000 | 0.06 | 0.00 | 2011-06-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,278,645 | 47,000 | 7.58 | 0.00 | 2011-06-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 585,000 | 40,000 | 0.04 | 0.00 | 2011-06-13 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,080,000 | 40,000 | 0.07 | 0.00 | 2011-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 587,000 | 35,000 | 0.04 | 0.00 | 2011-06-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 509,000 | 30,000 | 0.03 | 0.00 | 2011-06-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,522,000 | 30,000 | 0.28 | 0.00 | 2011-06-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | 20,000 | 0.05 | 0.00 | 2011-06-13 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 20,000 | 0.05 | 0.00 | 2011-06-13 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,000 | 20,000 | 0.04 | 0.00 | 2011-06-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,013,000 | 15,000 | 0.06 | 0.00 | 2011-06-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,596,000 | 10,000 | 0.72 | 0.00 | 2011-06-13 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,127,000 | 6,000 | 0.70 | 0.00 | 2011-06-13 |
| 33 | B01209 | MASON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 3,000 | 0.02 | 0.00 | 2011-06-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,692,055 | 2,000 | 1.79 | 0.00 | 2011-06-13 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2011-06-13 |
| 41 | B01290 | SPS SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2011-06-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | -12,000 | 0.05 | -0.00 | 2011-06-13 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | -20,000 | 0.06 | -0.00 | 2011-06-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,935,800 | -22,000 | 0.18 | -0.00 | 2011-06-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,478,000 | -23,000 | 0.78 | -0.00 | 2011-06-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2011-06-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,690,000 | -46,000 | 0.11 | -0.00 | 2011-06-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,000 | -300,000 | 0.12 | -0.02 | 2011-06-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,230,000 | -403,000 | 0.20 | -0.03 | 2011-06-13 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,000 | -1,412,000 | 0.04 | -0.09 | 2011-06-13 |
| 52 | Total changed named holdings | 341,422,500 | 0 | 21.34 | 0.00 | ||
| 130 | Unchanged named holdings | 58,035,500 | 0 | 3.63 | 0.00 | ||
| 182 | Total named holdings | 399,458,000 | 0 | 24.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 399,489,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,511,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 3,690,000 |
| Turnover | 8,825,610 |
| Average price | 2.392 |
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