Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 150,159,889 | 503,000 | 9.38 | 0.03 | 2011-07-28 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 630,000 | 200,000 | 0.04 | 0.01 | 2011-07-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,730,000 | 111,000 | 0.30 | 0.01 | 2011-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,000 | 100,000 | 0.11 | 0.01 | 2011-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,170,000 | 83,000 | 0.32 | 0.01 | 2011-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,000 | 82,000 | 0.09 | 0.01 | 2011-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 55,000 | 0.02 | 0.00 | 2011-07-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,219,000 | 55,000 | 0.14 | 0.00 | 2011-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,741,000 | 37,000 | 0.30 | 0.00 | 2011-07-28 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 384,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,180,000 | 20,000 | 0.89 | 0.00 | 2011-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 13 | C00010 | CITIBANK N.A. | 27,216,000 | 18,000 | 1.70 | 0.00 | 2011-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,518,000 | 15,000 | 0.59 | 0.00 | 2011-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 15,000 | 0.03 | 0.00 | 2011-07-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 453,000 | 15,000 | 0.03 | 0.00 | 2011-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,455,000 | 1,000 | 0.40 | 0.00 | 2011-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 693,000 | -5,000 | 0.04 | -0.00 | 2011-07-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 675,000 | -5,000 | 0.04 | -0.00 | 2011-07-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -9,000 | 0.01 | -0.00 | 2011-07-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,617,000 | -10,000 | 0.10 | -0.00 | 2011-07-28 |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 589,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 419,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -15,000 | 0.02 | -0.00 | 2011-07-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,254,000 | -37,000 | 0.20 | -0.00 | 2011-07-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,307,000 | -50,000 | 0.71 | -0.00 | 2011-07-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,570,000 | -268,000 | 0.10 | -0.02 | 2011-07-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,831,000 | -276,000 | 1.24 | -0.02 | 2011-07-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,369,000 | -621,000 | 4.21 | -0.04 | 2011-07-28 |
| 34 | Total changed named holdings | 338,405,889 | 0 | 21.15 | 0.00 | ||
| 139 | Unchanged named holdings | 61,055,111 | 0 | 3.82 | 0.00 | ||
| 173 | Total named holdings | 399,461,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2011-07-26 |
| Volume | 1,874,000 |
| Turnover | 4,541,300 |
| Average price | 2.423 |
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