Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-09-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,689,000 | 99,000 | 0.11 | 0.01 | 2011-09-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,866,000 | 95,000 | 1.55 | 0.01 | 2011-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,869,000 | 67,000 | 0.30 | 0.00 | 2011-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,585,000 | 55,000 | 0.60 | 0.00 | 2011-09-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 898,000 | 53,000 | 0.06 | 0.00 | 2011-09-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | 50,000 | 0.14 | 0.00 | 2011-09-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,295,000 | 20,000 | 0.89 | 0.00 | 2011-09-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,132,000 | 20,000 | 0.13 | 0.00 | 2011-09-08 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | 10,000 | 0.04 | 0.00 | 2011-09-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,361,000 | 10,000 | 0.21 | 0.00 | 2011-09-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,213,000 | 6,000 | 0.70 | 0.00 | 2011-09-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 16 | C00010 | CITIBANK N.A. | 26,204,000 | 4,000 | 1.64 | 0.00 | 2011-09-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,583,000 | 2,000 | 0.22 | 0.00 | 2011-09-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,009,000 | 1,000 | 0.13 | 0.00 | 2011-09-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -5,000 | 0.01 | -0.00 | 2011-09-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,000 | -8,000 | 0.02 | -0.00 | 2011-09-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | -10,000 | 0.03 | -0.00 | 2011-09-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,927,000 | -17,000 | 4.25 | -0.00 | 2011-09-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,608,000 | -19,000 | 0.29 | -0.00 | 2011-09-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,278,000 | -29,000 | 0.08 | -0.00 | 2011-09-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,934,889 | -56,000 | 9.62 | -0.00 | 2011-09-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,416,111 | -171,000 | 0.34 | -0.01 | 2011-09-08 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 98,000 | -402,000 | 0.01 | -0.03 | 2011-09-08 |
| 27 | Total changed named holdings | 342,205,000 | 0 | 21.39 | 0.00 | ||
| 145 | Unchanged named holdings | 57,270,000 | 0 | 3.58 | 0.00 | ||
| 172 | Total named holdings | 399,475,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 399,526,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,474,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 912,000 |
| Turnover | 1,494,940 |
| Average price | 1.639 |
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