Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 153,418,531 | 682,258 | 9.59 | 0.04 | 2011-08-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,153,000 | 623,000 | 0.20 | 0.04 | 2011-08-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,742,000 | 141,000 | 0.30 | 0.01 | 2011-08-24 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 330,000 | 115,000 | 0.02 | 0.01 | 2011-08-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,184,000 | 102,000 | 1.51 | 0.01 | 2011-08-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | 100,000 | 0.06 | 0.01 | 2011-08-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,000 | 50,000 | 0.13 | 0.00 | 2011-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,000 | 10,000 | 0.03 | 0.00 | 2011-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,651,000 | -3,000 | 0.29 | -0.00 | 2011-08-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 707,000 | -5,000 | 0.04 | -0.00 | 2011-08-24 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2011-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 13 | B01610 | KGI ASIA LTD | 1,089,000 | -10,000 | 0.07 | -0.00 | 2011-08-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 783,000 | -12,000 | 0.05 | -0.00 | 2011-08-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,531,000 | -18,000 | 0.91 | -0.00 | 2011-08-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,000 | -20,000 | 0.05 | -0.00 | 2011-08-24 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | -36,000 | 0.04 | -0.00 | 2011-08-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,227,000 | -56,000 | 0.08 | -0.00 | 2011-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,879,000 | -57,000 | 0.18 | -0.00 | 2011-08-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,393,000 | -63,000 | 0.59 | -0.00 | 2011-08-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | -81,000 | 0.01 | -0.01 | 2011-08-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 303,000 | -100,000 | 0.02 | -0.01 | 2011-08-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,289,000 | -250,000 | 0.27 | -0.02 | 2011-08-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,341,358 | -1,062,258 | 0.15 | -0.07 | 2011-08-24 |
| 25 | Total changed named holdings | 233,418,889 | 1,000 | 14.59 | 0.00 | ||
| 143 | Unchanged named holdings | 166,055,111 | 0 | 10.38 | 0.00 | ||
| 168 | Total named holdings | 399,474,000 | 1,000 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 399,525,000 | 1,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,475,000 | -1,000 | 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 | 2011-08-22 |
| Volume | 1,383,000 |
| Turnover | 2,393,190 |
| Average price | 1.730 |
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