Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 149,160,889 | 1,823,314 | 9.32 | 0.11 | 2011-07-26 |
| 2 | C00010 | CITIBANK N.A. | 25,617,000 | 907,000 | 1.60 | 0.06 | 2011-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,890,000 | 330,000 | 4.24 | 0.02 | 2011-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,848,000 | 200,000 | 0.12 | 0.01 | 2011-07-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 130,000 | 0.02 | 0.01 | 2011-07-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,637,000 | 120,000 | 0.10 | 0.01 | 2011-07-26 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2011-07-26 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,766,000 | 100,000 | 0.11 | 0.01 | 2011-07-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,568,000 | 67,000 | 0.29 | 0.00 | 2011-07-26 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 334,000 | 40,000 | 0.02 | 0.00 | 2011-07-26 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,030,000 | 30,000 | 0.06 | 0.00 | 2011-07-26 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,255,111 | 22,686 | 0.33 | 0.00 | 2011-07-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,637,000 | 20,000 | 0.10 | 0.00 | 2011-07-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 481,000 | 10,000 | 0.03 | 0.00 | 2011-07-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,000 | 10,000 | 0.10 | 0.00 | 2011-07-26 |
| 17 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 21 | B01440 | HOU TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2011-07-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,995 | 100 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,450,000 | -6,000 | 0.40 | -0.00 | 2011-07-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -6,000 | 0.05 | -0.00 | 2011-07-26 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 617,000 | -10,000 | 0.04 | -0.00 | 2011-07-26 |
| 31 | B01298 | GET NICE SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 34 | B01184 | QUAM SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-07-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -15,000 | 0.02 | -0.00 | 2011-07-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,000 | -16,000 | 0.03 | -0.00 | 2011-07-26 |
| 39 | B01610 | KGI ASIA LTD | 1,097,000 | -18,000 | 0.07 | -0.00 | 2011-07-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -19,000 | 0.01 | -0.00 | 2011-07-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,000 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 833,000 | -25,000 | 0.05 | -0.00 | 2011-07-26 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -25,000 | -0.00 | 2011-07-26 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | -29,000 | 0.02 | -0.00 | 2011-07-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | -30,000 | 0.04 | -0.00 | 2011-07-26 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | -30,000 | 0.03 | -0.00 | 2011-07-26 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | -37,000 | 0.01 | -0.00 | 2011-07-26 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -43,000 | -0.00 | 2011-07-26 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,958,000 | -50,000 | 0.12 | -0.00 | 2011-07-26 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 999,000 | -50,000 | 0.06 | -0.00 | 2011-07-26 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 715,000 | -58,000 | 0.04 | -0.00 | 2011-07-26 |
| 55 | B01584 | CHIEF SECURITIES LTD | 727,000 | -68,000 | 0.05 | -0.00 | 2011-07-26 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | -68,000 | 0.05 | -0.00 | 2011-07-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -88,000 | 0.02 | -0.01 | 2011-07-26 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,704,000 | -100,000 | 0.29 | -0.01 | 2011-07-26 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-07-26 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,000 | -112,000 | 0.03 | -0.01 | 2011-07-26 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,688,000 | -150,000 | 0.48 | -0.01 | 2011-07-26 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,372,000 | -151,000 | 0.71 | -0.01 | 2011-07-26 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,199,000 | -158,000 | 0.14 | -0.01 | 2011-07-26 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,626,000 | -160,000 | 0.98 | -0.01 | 2011-07-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,220,000 | -200,000 | 0.33 | -0.01 | 2011-07-26 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,496,000 | -251,000 | 0.22 | -0.02 | 2011-07-26 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,112,000 | -299,000 | 1.26 | -0.02 | 2011-07-26 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,526,000 | -598,000 | 0.60 | -0.04 | 2011-07-26 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -824,100 | -0.05 | 2011-07-26 | |
| 69 | Total changed named holdings | 363,364,995 | 5,000 | 22.71 | 0.00 | ||
| 111 | Unchanged named holdings | 36,096,005 | 0 | 2.26 | 0.00 | ||
| 180 | Total named holdings | 399,461,000 | 5,000 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 399,512,000 | 5,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,488,000 | -5,000 | 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 | 2011-07-22 |
| Volume | 6,039,100 |
| Turnover | 14,396,791 |
| Average price | 2.384 |
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