Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,082,075 | 1,107,000 | 9.19 | 0.07 | 2011-07-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,965,000 | 750,000 | 1.19 | 0.05 | 2011-07-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,502,000 | 77,000 | 0.28 | 0.00 | 2011-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,837,000 | 50,000 | 0.11 | 0.00 | 2011-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,855,000 | 45,000 | 0.24 | 0.00 | 2011-07-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,000 | 23,000 | 0.02 | 0.00 | 2011-07-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,657,000 | 20,000 | 0.10 | 0.00 | 2011-07-20 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,357,000 | 20,000 | 0.15 | 0.00 | 2011-07-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 756,000 | 12,000 | 0.05 | 0.00 | 2011-07-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2011-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,663,000 | 10,000 | 0.35 | 0.00 | 2011-07-20 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,647,000 | -8,000 | 0.73 | -0.00 | 2011-07-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 858,000 | -10,000 | 0.05 | -0.00 | 2011-07-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 16 | B01610 | KGI ASIA LTD | 1,125,000 | -10,000 | 0.07 | -0.00 | 2011-07-20 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 19 | C00010 | CITIBANK N.A. | 24,710,000 | -14,000 | 1.54 | -0.00 | 2011-07-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -18,000 | 0.06 | -0.00 | 2011-07-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -20,000 | 0.03 | -0.00 | 2011-07-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,000 | -20,000 | 0.10 | -0.00 | 2011-07-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,229,425 | -25,000 | 0.33 | -0.00 | 2011-07-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | -35,000 | 0.04 | -0.00 | 2011-07-20 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -60,000 | 0.01 | -0.00 | 2011-07-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,689,000 | -145,000 | 0.67 | -0.01 | 2011-07-20 |
| 27 | B01550 | HUAYU SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.03 | 2011-07-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | -1,237,000 | 0.05 | -0.08 | 2011-07-20 |
| 28 | Total changed named holdings | 246,442,500 | 0 | 15.40 | 0.00 | ||
| 156 | Unchanged named holdings | 153,003,500 | 0 | 9.56 | 0.00 | ||
| 184 | Total named holdings | 399,446,000 | 0 | 24.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 399,507,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,493,000 | 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 | 2011-07-18 |
| Volume | 2,343,000 |
| Turnover | 5,199,550 |
| Average price | 2.219 |
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