Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,817,000 | 1,163,000 | 0.93 | 0.07 | 2011-07-13 |
| 2 | C00010 | CITIBANK N.A. | 25,069,000 | 840,000 | 1.57 | 0.05 | 2011-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,608,075 | 441,570 | 9.10 | 0.03 | 2011-07-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,170,000 | 310,000 | 0.07 | 0.02 | 2011-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 202,000 | 0.10 | 0.01 | 2011-07-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | 50,000 | 0.02 | 0.00 | 2011-07-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2011-07-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | 20,000 | 0.03 | 0.00 | 2011-07-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,000 | 20,000 | 0.10 | 0.00 | 2011-07-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-07-13 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-07-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 13 | B01705 | HENIK SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,385,425 | -4,000 | 0.34 | -0.00 | 2011-07-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 898,000 | -5,000 | 0.06 | -0.00 | 2011-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 856,000 | -6,000 | 0.05 | -0.00 | 2011-07-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -8,000 | 0.02 | -0.00 | 2011-07-13 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-07-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 271,000 | -9,000 | 0.02 | -0.00 | 2011-07-13 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,530,000 | -10,000 | 0.10 | -0.00 | 2011-07-13 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 27 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | -10,000 | 0.04 | -0.00 | 2011-07-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-07-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2011-07-13 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 313,000 | -15,000 | 0.02 | -0.00 | 2011-07-13 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-07-13 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2011-07-13 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -20,000 | 0.04 | -0.00 | 2011-07-13 |
| 39 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,596,000 | -20,000 | 0.35 | -0.00 | 2011-07-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,396,000 | -20,000 | 0.77 | -0.00 | 2011-07-13 |
| 43 | B01610 | KGI ASIA LTD | 1,126,000 | -20,000 | 0.07 | -0.00 | 2011-07-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,000 | -22,000 | 0.04 | -0.00 | 2011-07-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-13 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | -31,000 | 0.01 | -0.00 | 2011-07-13 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -41,000 | 0.01 | -0.00 | 2011-07-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | -47,000 | 0.03 | -0.00 | 2011-07-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,834,000 | -50,000 | 0.30 | -0.00 | 2011-07-13 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,838,000 | -50,000 | 0.49 | -0.00 | 2011-07-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,000 | -50,000 | 0.02 | -0.00 | 2011-07-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,748,000 | -66,000 | 0.73 | -0.00 | 2011-07-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,326,000 | -76,000 | 0.96 | -0.00 | 2011-07-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | -80,000 | 0.06 | -0.01 | 2011-07-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,000 | -86,000 | 0.03 | -0.01 | 2011-07-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,815,000 | -91,000 | 0.24 | -0.01 | 2011-07-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,000 | -100,000 | 0.06 | -0.01 | 2011-07-13 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,779,000 | -109,000 | 0.17 | -0.01 | 2011-07-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,888,000 | -131,000 | 0.12 | -0.01 | 2011-07-13 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,000 | -157,000 | 0.05 | -0.01 | 2011-07-13 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,104,000 | -280,570 | 0.38 | -0.02 | 2011-07-13 |
| 64 | B01123 | HING WONG SECURITIES LTD | 30,000 | -350,000 | 0.00 | -0.02 | 2011-07-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | -419,000 | 0.01 | -0.03 | 2011-07-13 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,281,000 | -460,000 | 0.77 | -0.03 | 2011-07-13 |
| 66 | Total changed named holdings | 294,593,500 | 0 | 18.41 | 0.00 | ||
| 120 | Unchanged named holdings | 104,845,500 | 0 | 6.55 | 0.00 | ||
| 186 | Total named holdings | 399,439,000 | 0 | 24.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 399,500,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,500,000 | 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 | 2011-07-11 |
| Volume | 4,300,000 |
| Turnover | 9,562,370 |
| Average price | 2.224 |
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