Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 153,379,977 | 3,587,088 | 9.59 | 0.22 | 2011-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,803,000 | 577,000 | 1.43 | 0.04 | 2011-08-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,000 | 100,000 | 0.03 | 0.01 | 2011-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,468,000 | 59,000 | 0.59 | 0.00 | 2011-08-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,757,000 | 50,000 | 0.30 | 0.00 | 2011-08-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,222,000 | 38,000 | 0.14 | 0.00 | 2011-08-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | 33,000 | 0.04 | 0.00 | 2011-08-11 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-08-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | 28,000 | 0.02 | 0.00 | 2011-08-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,257,000 | 25,000 | 0.70 | 0.00 | 2011-08-11 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 349,000 | 20,000 | 0.02 | 0.00 | 2011-08-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,122,000 | 18,000 | 0.13 | 0.00 | 2011-08-11 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2011-08-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2011-08-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 529,000 | 12,000 | 0.03 | 0.00 | 2011-08-11 |
| 18 | B01340 | LEHIN SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-08-11 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,000 | 10,000 | 0.10 | 0.00 | 2011-08-11 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2011-08-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,527,111 | 2,000 | 0.35 | 0.00 | 2011-08-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,000 | 2,000 | 0.02 | 0.00 | 2011-08-11 |
| 26 | B01740 | WIN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2011-08-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2011-08-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -4,000 | 0.04 | -0.00 | 2011-08-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,451,000 | -10,000 | 0.09 | -0.00 | 2011-08-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 826,000 | -10,000 | 0.05 | -0.00 | 2011-08-11 |
| 32 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,065,000 | -14,000 | 0.07 | -0.00 | 2011-08-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 682,000 | -15,000 | 0.04 | -0.00 | 2011-08-11 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2011-08-11 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -15,000 | 0.00 | -0.00 | 2011-08-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,814,000 | -24,000 | 0.18 | -0.00 | 2011-08-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,000 | -30,000 | 0.03 | -0.00 | 2011-08-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,000 | -30,000 | 0.03 | -0.00 | 2011-08-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,078,000 | -41,000 | 0.88 | -0.00 | 2011-08-11 |
| 41 | C00010 | CITIBANK N.A. | 27,718,000 | -67,000 | 1.73 | -0.00 | 2011-08-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,742,000 | -76,000 | 0.30 | -0.00 | 2011-08-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -93,000 | 0.02 | -0.01 | 2011-08-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,193,000 | -100,000 | 0.76 | -0.01 | 2011-08-11 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 111,000 | -100,000 | 0.01 | -0.01 | 2011-08-11 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,679,000 | -132,000 | 0.35 | -0.01 | 2011-08-11 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | -200,000 | 0.03 | -0.01 | 2011-08-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,819,912 | -3,726,088 | 0.18 | -0.23 | 2011-08-11 |
| 48 | Total changed named holdings | 293,243,000 | 0 | 18.33 | 0.00 | ||
| 124 | Unchanged named holdings | 106,220,000 | 0 | 6.64 | 0.00 | ||
| 172 | Total named holdings | 399,463,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 399,514,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,486,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 2,108,000 |
| Turnover | 4,140,370 |
| Average price | 1.964 |
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