Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,936,000 | 257,000 | 4.25 | 0.02 | 2011-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,368,000 | 144,000 | 1.52 | 0.01 | 2011-08-29 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,000 | 60,000 | 0.03 | 0.00 | 2011-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 818,000 | 25,000 | 0.05 | 0.00 | 2011-08-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,000 | 20,000 | 0.05 | 0.00 | 2011-08-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,708,000 | 11,000 | 0.36 | 0.00 | 2011-08-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 6,000 | 0.02 | 0.00 | 2011-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,543,000 | 6,000 | 0.28 | 0.00 | 2011-08-29 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,863,000 | 1,000 | 0.18 | 0.00 | 2011-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 705,000 | -2,000 | 0.04 | -0.00 | 2011-08-29 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,631,000 | -7,000 | 0.29 | -0.00 | 2011-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,280,889 | -7,000 | 9.64 | -0.00 | 2011-08-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | -8,000 | 0.02 | -0.00 | 2011-08-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,583,111 | -8,000 | 0.35 | -0.00 | 2011-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,280,000 | -9,000 | 0.27 | -0.00 | 2011-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -9,000 | 0.01 | -0.00 | 2011-08-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,354,000 | -10,000 | 0.58 | -0.00 | 2011-08-29 |
| 21 | B01340 | LEHIN SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-08-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 561,000 | -13,000 | 0.04 | -0.00 | 2011-08-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,132,000 | -20,000 | 0.13 | -0.00 | 2011-08-29 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2011-08-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,131,000 | -398,000 | 0.88 | -0.02 | 2011-08-29 |
| 25 | Total changed named holdings | 304,210,000 | 0 | 19.01 | 0.00 | ||
| 142 | Unchanged named holdings | 95,254,000 | 0 | 5.95 | 0.00 | ||
| 167 | Total named holdings | 399,464,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 399,515,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,485,000 | 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 | 2011-08-25 |
| Volume | 570,000 |
| Turnover | 973,810 |
| Average price | 1.708 |
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