Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 153,340,340 | 402,000 | 9.58 | 0.03 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,893,000 | 306,000 | 0.62 | 0.02 | 2011-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,318,000 | 107,000 | 0.52 | 0.01 | 2011-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 100,000 | 0.03 | 0.01 | 2011-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,890,111 | 100,000 | 0.37 | 0.01 | 2011-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,042,000 | 50,000 | 1.63 | 0.00 | 2011-10-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 42,000 | 0.01 | 0.00 | 2011-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,596,000 | 38,000 | 4.22 | 0.00 | 2011-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 713,000 | 30,000 | 0.04 | 0.00 | 2011-10-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 697,000 | 18,000 | 0.04 | 0.00 | 2011-10-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | 16,000 | 0.02 | 0.00 | 2011-10-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,009,000 | 13,000 | 0.06 | 0.00 | 2011-10-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,000 | 12,000 | 0.01 | 0.00 | 2011-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,097,000 | 10,000 | 0.07 | 0.00 | 2011-10-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 121,010 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 913,000 | 2,000 | 0.06 | 0.00 | 2011-10-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 1,000 | 0.03 | 0.00 | 2011-10-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | -1,000 | 0.03 | -0.00 | 2011-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,817,000 | -2,000 | 0.86 | -0.00 | 2011-10-13 |
| 20 | C00018 | HANG SENG BANK LTD | 958,000 | -3,000 | 0.06 | -0.00 | 2011-10-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,005 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,000 | -12,000 | 0.03 | -0.00 | 2011-10-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | -30,000 | 0.03 | -0.00 | 2011-10-13 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,238,000 | -64,000 | 0.26 | -0.00 | 2011-10-13 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,888,000 | -100,000 | 0.31 | -0.01 | 2011-10-13 |
| 31 | C00010 | CITIBANK N.A. | 22,374,000 | -969,000 | 1.40 | -0.06 | 2011-10-13 |
| 31 | Total changed named holdings | 325,503,466 | 0 | 20.34 | 0.00 | ||
| 136 | Unchanged named holdings | 73,982,534 | 0 | 4.62 | 0.00 | ||
| 167 | Total named holdings | 399,486,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 399,537,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,463,000 | 0 | 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 | 2011-10-11 |
| Volume | 3,007,000 |
| Turnover | 3,636,404 |
| Average price | 1.209 |
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