Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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. | 36,370,000 | 3,788,000 | 2.27 | 0.24 | 2011-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,109,075 | 2,685,575 | 8.82 | 0.17 | 2011-06-20 |
| 3 | B01610 | KGI ASIA LTD | 3,165,000 | 820,000 | 0.20 | 0.05 | 2011-06-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | 100,000 | 0.05 | 0.01 | 2011-06-20 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 381,000 | 90,000 | 0.02 | 0.01 | 2011-06-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | 88,000 | 0.01 | 0.01 | 2011-06-20 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 60,000 | 0.01 | 0.00 | 2011-06-20 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,982,000 | 46,000 | 0.12 | 0.00 | 2011-06-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,973,000 | 43,000 | 0.19 | 0.00 | 2011-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 36,000 | 0.01 | 0.00 | 2011-06-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,000 | 30,000 | 0.02 | 0.00 | 2011-06-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 27,000 | 0.02 | 0.00 | 2011-06-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,801,000 | 20,000 | 0.93 | 0.00 | 2011-06-20 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 361,000 | 20,000 | 0.02 | 0.00 | 2011-06-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 15,000 | 0.02 | 0.00 | 2011-06-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,438,000 | 14,000 | 0.71 | 0.00 | 2011-06-20 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 315,000 | 7,000 | 0.02 | 0.00 | 2011-06-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -2,000 | 0.04 | -0.00 | 2011-06-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,581,000 | -10,000 | 0.72 | -0.00 | 2011-06-20 |
| 23 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,542,000 | -10,000 | 0.10 | -0.00 | 2011-06-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,000 | -10,000 | 0.05 | -0.00 | 2011-06-20 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 634,000 | -15,000 | 0.04 | -0.00 | 2011-06-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,000 | -19,000 | 0.02 | -0.00 | 2011-06-20 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,125,000 | -32,000 | 0.20 | -0.00 | 2011-06-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 949,000 | -60,000 | 0.06 | -0.00 | 2011-06-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,453,000 | -80,000 | 0.78 | -0.00 | 2011-06-20 |
| 33 | B01298 | GET NICE SECURITIES LTD | 531,000 | -350,000 | 0.03 | -0.02 | 2011-06-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,035,000 | -351,000 | 0.75 | -0.02 | 2011-06-20 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -420,000 | -0.03 | 2011-06-20 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,262,425 | -2,575,575 | 0.33 | -0.16 | 2011-06-20 |
| 37 | C00093 | BNP PARIBAS | 0 | -3,987,000 | -0.25 | 2011-06-20 | |
| 37 | Total changed named holdings | 265,313,500 | 0 | 16.58 | 0.00 | ||
| 142 | Unchanged named holdings | 134,135,500 | 0 | 8.38 | 0.00 | ||
| 179 | Total named holdings | 399,449,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 399,490,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,510,000 | 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 | 2011-06-16 |
| Volume | 2,316,000 |
| Turnover | 5,259,150 |
| Average price | 2.271 |
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