CCASS holding changes

Hilong Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01623	2011-04-21			Docs

CCASS holding changes from 2011-06-21 to 2011-06-22

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	B01610	KGI ASIA LTD	4,376,000	521,000	0.27	0.03	2011-06-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	396,000	88,000	0.02	0.01	2011-06-22
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	79,000	40,000	0.00	0.00	2011-06-22
4	B01636	BUSINESS SECURITIES LTD	950,000	30,000	0.06	0.00	2011-06-22
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	376,000	20,000	0.02	0.00	2011-06-22
6	B01818	I-ACCESS INVESTORS LTD	198,000	14,000	0.01	0.00	2011-06-22
7	B01284	HANG SENG SECURITIES LTD	3,108,000	12,000	0.19	0.00	2011-06-22
8	B01130	BOCI SECURITIES LTD	1,984,000	10,000	0.12	0.00	2011-06-22
9	B01118	EAST ASIA SECURITIES CO LTD	600,000	10,000	0.04	0.00	2011-06-22
10	B01696	HANTEC SECURITIES CO LTD	30,000	10,000	0.00	0.00	2011-06-22
11	C00015	DBS BANK (HONG KONG) LTD	320,000	5,000	0.02	0.00	2011-06-22
12	B01727	ICBC (ASIA) SECURITIES LTD	254,000	-1,000	0.02	-0.00	2011-06-22
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	591,000	-3,000	0.04	-0.00	2011-06-22
14	B01584	CHIEF SECURITIES LTD	592,000	-4,000	0.04	-0.00	2011-06-22
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	68,611,000	-8,000	4.29	-0.00	2011-06-22
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,283,000	-10,000	0.08	-0.00	2011-06-22
17	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-10,000		-0.00	2011-06-22
18	B01119	CELESTIAL SECURITIES LTD	556,000	-13,000	0.03	-0.00	2011-06-22
19	C00033	BANK OF CHINA (HONG KONG) LTD	11,378,000	-17,000	0.71	-0.00	2011-06-22
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,581,000	-20,000	0.72	-0.00	2011-06-22
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,351,000	-20,000	0.90	-0.00	2011-06-22
22	B01224	MERRILL LYNCH FAR EAST LTD	5,229,425	-22,000	0.33	-0.00	2011-06-22
23	B01220	WING ON CHEONG SECURITIES CO LTD	318,000	-23,000	0.02	-0.00	2011-06-22
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	317,000	-28,000	0.02	-0.00	2011-06-22
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	137,000	-30,000	0.01	-0.00	2011-06-22
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	75,000	-35,000	0.00	-0.00	2011-06-22
27	B01509	UNICORN SECURITIES CO LTD	32,000	-60,000	0.00	-0.00	2011-06-22
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,897,000	-63,000	0.18	-0.00	2011-06-22
29	B01615	KAM FAI SECURITIES CO LTD	271,000	-70,000	0.02	-0.00	2011-06-22
30	B01673	FULBRIGHT SECURITIES LTD	442,000	-100,000	0.03	-0.01	2011-06-22
31	C00019	THE HONGKONG AND SHANGHAI BANKING	141,354,075	-103,000	8.83	-0.01	2011-06-22
32	C00010	CITIBANK N.A.	35,929,000	-120,000	2.25	-0.01	2011-06-22
32		Total changed named holdings	308,615,500	0	19.29	0.00
145		Unchanged named holdings	90,833,500	0	5.68	0.00
177		Total named holdings	399,449,000	0	24.97	0.00
11		Unnamed Investor Participants	41,000	0	0.00	0.00
188		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	2011-06-20
Volume	1,049,000
Turnover	2,438,810
Average price	2.325

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend