Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 967,000 | 500,000 | 0.06 | 0.03 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,664,000 | 472,000 | 0.67 | 0.03 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,483,000 | 179,000 | 0.53 | 0.01 | 2011-10-17 |
| 4 | C00010 | CITIBANK N.A. | 22,561,000 | 177,000 | 1.41 | 0.01 | 2011-10-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,000 | 88,000 | 0.02 | 0.01 | 2011-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,918,000 | 70,000 | 0.12 | 0.00 | 2011-10-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | 46,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,662,000 | 46,000 | 4.23 | 0.00 | 2011-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,181,000 | 30,000 | 1.64 | 0.00 | 2011-10-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,616,000 | 20,000 | 0.23 | 0.00 | 2011-10-17 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01921 | GONG PING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,258,000 | 10,000 | 0.27 | 0.00 | 2011-10-17 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,000 | 5,000 | 0.06 | 0.00 | 2011-10-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,753,000 | 1,000 | 0.73 | 0.00 | 2011-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 126,010 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | -5,000 | 0.03 | -0.00 | 2011-10-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 713,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,939,111 | -15,000 | 0.37 | -0.00 | 2011-10-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -17,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01610 | KGI ASIA LTD | 1,098,000 | -21,000 | 0.07 | -0.00 | 2011-10-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2011-10-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,818,000 | -54,000 | 0.30 | -0.00 | 2011-10-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,072,000 | -86,000 | 0.07 | -0.01 | 2011-10-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,410,000 | -230,000 | 0.46 | -0.01 | 2011-10-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,967,000 | -250,000 | 0.12 | -0.02 | 2011-10-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,851,340 | -973,000 | 9.49 | -0.06 | 2011-10-17 |
| 32 | Total changed named holdings | 335,736,461 | 0 | 20.98 | 0.00 | ||
| 136 | Unchanged named holdings | 63,749,539 | 0 | 3.98 | 0.00 | ||
| 168 | Total named holdings | 399,486,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2011-10-13 |
| Volume | 3,497,000 |
| Turnover | 4,893,070 |
| Average price | 1.399 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy