Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,733,075 | 807,000 | 8.98 | 0.05 | 2011-07-04 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | 300,000 | 0.02 | 0.02 | 2011-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,055,000 | 300,000 | 0.25 | 0.02 | 2011-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,639,000 | 272,000 | 0.23 | 0.02 | 2011-07-04 |
| 5 | B01550 | HUAYU SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2011-07-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,517,000 | 210,000 | 0.09 | 0.01 | 2011-07-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,213,000 | 203,000 | 0.26 | 0.01 | 2011-07-04 |
| 8 | B01610 | KGI ASIA LTD | 2,656,000 | 150,000 | 0.17 | 0.01 | 2011-07-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 716,000 | 80,000 | 0.04 | 0.00 | 2011-07-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 941,000 | 70,000 | 0.06 | 0.00 | 2011-07-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,583,000 | 60,000 | 0.72 | 0.00 | 2011-07-04 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | 50,000 | 0.01 | 0.00 | 2011-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,311,000 | 49,000 | 0.71 | 0.00 | 2011-07-04 |
| 14 | B01298 | GET NICE SECURITIES LTD | 401,000 | 35,000 | 0.03 | 0.00 | 2011-07-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | 34,000 | 0.03 | 0.00 | 2011-07-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,347,000 | 30,000 | 0.15 | 0.00 | 2011-07-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | 28,000 | 0.05 | 0.00 | 2011-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | 24,000 | 0.05 | 0.00 | 2011-07-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,047,000 | 20,000 | 0.75 | 0.00 | 2011-07-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,414,000 | 20,000 | 0.78 | 0.00 | 2011-07-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,629,000 | 15,000 | 0.35 | 0.00 | 2011-07-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,101,000 | 13,000 | 0.07 | 0.00 | 2011-07-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 134,000 | 13,000 | 0.01 | 0.00 | 2011-07-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 12,000 | 0.01 | 0.00 | 2011-07-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,000 | 10,000 | 0.11 | 0.00 | 2011-07-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,867,000 | 10,000 | 0.30 | 0.00 | 2011-07-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,000 | 10,000 | 0.08 | 0.00 | 2011-07-04 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,000 | 10,000 | 0.04 | 0.00 | 2011-07-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 3,000 | 0.02 | 0.00 | 2011-07-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | 3,000 | 0.02 | 0.00 | 2011-07-04 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,005 | 5 | 0.00 | 0.00 | 2011-07-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,395 | -5 | 0.00 | -0.00 | 2011-07-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -1,000 | 0.10 | -0.00 | 2011-07-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,983,000 | -2,000 | 0.69 | -0.00 | 2011-07-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,081,000 | -2,000 | 0.19 | -0.00 | 2011-07-04 |
| 42 | B01460 | BERICH BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-07-04 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2011-07-04 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 327,000 | -10,000 | 0.02 | -0.00 | 2011-07-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,234,425 | -13,000 | 0.33 | -0.00 | 2011-07-04 |
| 47 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2011-07-04 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-04 | |
| 49 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -22,000 | -0.00 | 2011-07-04 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | -53,000 | 0.04 | -0.00 | 2011-07-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,480,000 | -71,000 | 0.91 | -0.00 | 2011-07-04 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,865,000 | -86,000 | 0.12 | -0.01 | 2011-07-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,452,000 | -629,000 | 4.22 | -0.04 | 2011-07-04 |
| 54 | C00010 | CITIBANK N.A. | 31,751,000 | -2,198,000 | 1.98 | -0.14 | 2011-07-04 |
| 54 | Total changed named holdings | 369,276,900 | 0 | 23.08 | 0.00 | ||
| 126 | Unchanged named holdings | 29,773,100 | 0 | 1.86 | 0.00 | ||
| 180 | Total named holdings | 399,050,000 | 0 | 24.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 441,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 399,491,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,509,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 4,402,005 |
| Turnover | 10,112,301 |
| Average price | 2.297 |
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