Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 19,345,000 | 380,000 | 1.21 | 0.02 | 2011-07-21 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-07-21 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,000 | 62,000 | 0.02 | 0.00 | 2011-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,114,075 | 32,000 | 9.19 | 0.00 | 2011-07-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | 30,000 | 0.04 | 0.00 | 2011-07-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 773,000 | 17,000 | 0.05 | 0.00 | 2011-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 864,000 | 11,000 | 0.05 | 0.00 | 2011-07-21 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01610 | KGI ASIA LTD | 1,135,000 | 10,000 | 0.07 | 0.00 | 2011-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,395 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 4,000 | 0.06 | 0.00 | 2011-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,858,000 | 3,000 | 0.24 | 0.00 | 2011-07-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 429,000 | 2,000 | 0.03 | 0.00 | 2011-07-21 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,115,000 | -2,000 | 0.07 | -0.00 | 2011-07-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,086,000 | -12,000 | 0.38 | -0.00 | 2011-07-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,637,000 | -20,000 | 0.10 | -0.00 | 2011-07-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | -35,000 | 0.03 | -0.00 | 2011-07-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,452,000 | -50,000 | 0.28 | -0.00 | 2011-07-21 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-07-21 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,612,000 | -51,000 | 0.35 | -0.00 | 2011-07-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,000 | -54,000 | 0.02 | -0.00 | 2011-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,585,000 | -104,000 | 0.66 | -0.01 | 2011-07-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -263,000 | 0.03 | -0.02 | 2011-07-21 |
| 27 | Total changed named holdings | 207,492,470 | 0 | 12.97 | 0.00 | ||
| 157 | Unchanged named holdings | 191,953,530 | 0 | 12.00 | 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 | 2011-07-19 |
| Volume | 777,000 |
| Turnover | 1,660,550 |
| Average price | 2.137 |
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