Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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. | 23,539,000 | 978,000 | 1.47 | 0.06 | 2011-10-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 986,000 | 307,000 | 0.06 | 0.02 | 2011-10-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,979,000 | 161,000 | 0.31 | 0.01 | 2011-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 46,000 | 0.03 | 0.00 | 2011-10-18 |
| 5 | B01610 | KGI ASIA LTD | 1,120,000 | 22,000 | 0.07 | 0.00 | 2011-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,961,111 | 22,000 | 0.37 | 0.00 | 2011-10-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,000 | -4,000 | 0.06 | -0.00 | 2011-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 706,000 | -7,000 | 0.04 | -0.00 | 2011-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,844,340 | -7,000 | 9.49 | -0.00 | 2011-10-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | -8,000 | 0.01 | -0.00 | 2011-10-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,606,000 | -10,000 | 0.23 | -0.00 | 2011-10-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | -11,000 | 0.03 | -0.00 | 2011-10-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | -16,000 | 0.02 | -0.00 | 2011-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | -16,000 | 0.02 | -0.00 | 2011-10-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,161,000 | -20,000 | 1.64 | -0.00 | 2011-10-18 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-10-18 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,000 | -21,000 | 0.02 | -0.00 | 2011-10-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,775,000 | -22,000 | 0.86 | -0.00 | 2011-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 937,000 | -30,000 | 0.06 | -0.00 | 2011-10-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,633,000 | -31,000 | 0.66 | -0.00 | 2011-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,265,000 | -218,000 | 0.52 | -0.01 | 2011-10-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,377,000 | -285,000 | 4.21 | -0.02 | 2011-10-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,668,000 | -791,000 | 0.85 | -0.05 | 2011-10-18 |
| 26 | Total changed named holdings | 337,028,451 | 0 | 21.06 | 0.00 | ||
| 141 | Unchanged named holdings | 62,457,549 | 0 | 3.90 | 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 | 2011-10-14 |
| Volume | 3,332,000 |
| Turnover | 4,632,660 |
| Average price | 1.390 |
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