Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00010 | CITIBANK N.A. | 23,422,000 | 354,000 | 1.46 | 0.02 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,383,000 | 233,000 | 0.59 | 0.01 | 2011-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,061,340 | 88,000 | 9.50 | 0.01 | 2011-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,022,000 | 20,000 | 1.63 | 0.00 | 2011-10-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,609,111 | 17,000 | 0.35 | 0.00 | 2011-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,000 | 10,000 | 0.06 | 0.00 | 2011-10-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,030,000 | 10,000 | 0.06 | 0.00 | 2011-10-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,000 | 9,000 | 0.02 | 0.00 | 2011-10-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 663,000 | -4,000 | 0.04 | -0.00 | 2011-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,645,000 | -9,000 | 0.48 | -0.00 | 2011-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2011-10-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,026,000 | -80,000 | 0.31 | -0.01 | 2011-10-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,000 | -80,000 | 0.02 | -0.00 | 2011-10-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,830,000 | -110,000 | 0.55 | -0.01 | 2011-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,552,000 | -440,000 | 0.28 | -0.03 | 2011-10-06 |
| 23 | Total changed named holdings | 246,696,451 | 9,000 | 15.42 | 0.00 | ||
| 146 | Unchanged named holdings | 152,789,549 | 0 | 9.55 | 0.00 | ||
| 169 | Total named holdings | 399,486,000 | 9,000 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 399,537,000 | 9,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,463,000 | -9,000 | 75.03 | -0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,333,000 |
| Turnover | 1,491,120 |
| Average price | 1.119 |
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