Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00010 | CITIBANK N.A. | 27,198,000 | 1,581,000 | 1.70 | 0.10 | 2011-07-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,596,000 | 597,000 | 0.10 | 0.04 | 2011-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,656,889 | 496,000 | 9.35 | 0.03 | 2011-07-27 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 430,000 | 200,000 | 0.03 | 0.01 | 2011-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,990,000 | 100,000 | 4.25 | 0.01 | 2011-07-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,619,000 | 51,000 | 0.29 | 0.00 | 2011-07-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 342,000 | 50,000 | 0.02 | 0.00 | 2011-07-27 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 511,000 | 30,000 | 0.03 | 0.00 | 2011-07-27 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 139,000 | 29,000 | 0.01 | 0.00 | 2011-07-27 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2011-07-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 10,000 | 0.02 | 0.00 | 2011-07-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 17 | B01290 | SPS SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 7,000 | 0.03 | 0.00 | 2011-07-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2011-07-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,454,000 | 4,000 | 0.40 | 0.00 | 2011-07-27 |
| 21 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 831,000 | -2,000 | 0.05 | -0.00 | 2011-07-27 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2011-07-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,107,000 | -5,000 | 1.26 | -0.00 | 2011-07-27 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,099,000 | -6,000 | 0.07 | -0.00 | 2011-07-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,838,000 | -10,000 | 0.11 | -0.00 | 2011-07-27 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 910,000 | -10,000 | 0.06 | -0.00 | 2011-07-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,627,000 | -10,000 | 0.10 | -0.00 | 2011-07-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -10,000 | 0.04 | -0.00 | 2011-07-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2011-07-27 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,756,000 | -10,000 | 0.11 | -0.00 | 2011-07-27 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-27 | |
| 36 | B01610 | KGI ASIA LTD | 1,087,000 | -10,000 | 0.07 | -0.00 | 2011-07-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,000 | -10,000 | 0.03 | -0.00 | 2011-07-27 |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-07-27 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -12,000 | 0.05 | -0.00 | 2011-07-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2011-07-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,357,000 | -15,000 | 0.71 | -0.00 | 2011-07-27 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,005 | -15,000 | 0.00 | -0.00 | 2011-07-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 599,000 | -18,000 | 0.04 | -0.00 | 2011-07-27 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-27 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-27 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2011-07-27 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-27 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2011-07-27 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-27 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,503,000 | -23,000 | 0.59 | -0.00 | 2011-07-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,231,111 | -24,000 | 0.33 | -0.00 | 2011-07-27 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,000 | -27,000 | 0.02 | -0.00 | 2011-07-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 698,000 | -29,000 | 0.04 | -0.00 | 2011-07-27 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | -30,000 | 0.06 | -0.00 | 2011-07-27 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,000 | -35,000 | 0.04 | -0.00 | 2011-07-27 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,164,000 | -35,000 | 0.14 | -0.00 | 2011-07-27 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-27 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | -78,000 | 0.03 | -0.00 | 2011-07-27 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | -100,000 | 0.04 | -0.01 | 2011-07-27 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | -120,000 | 0.03 | -0.01 | 2011-07-27 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,561,000 | -127,000 | 0.47 | -0.01 | 2011-07-27 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,087,000 | -133,000 | 0.32 | -0.01 | 2011-07-27 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -160,000 | 0.01 | -0.01 | 2011-07-27 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,291,000 | -205,000 | 0.21 | -0.01 | 2011-07-27 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | -280,000 | 0.08 | -0.02 | 2011-07-27 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,160,000 | -1,466,000 | 0.89 | -0.09 | 2011-07-27 |
| 69 | Total changed named holdings | 357,372,005 | 0 | 22.34 | 0.00 | ||
| 106 | Unchanged named holdings | 42,088,995 | 0 | 2.63 | 0.00 | ||
| 175 | Total named holdings | 399,461,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 399,512,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,488,000 | 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 | 2011-07-25 |
| Volume | 5,323,000 |
| Turnover | 13,234,450 |
| Average price | 2.486 |
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