Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01610 | KGI ASIA LTD | 1,552,000 | 432,000 | 0.10 | 0.03 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,887,000 | 254,000 | 0.68 | 0.02 | 2011-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,958,340 | 114,000 | 9.50 | 0.01 | 2011-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,325,000 | 60,000 | 0.52 | 0.00 | 2011-10-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,010,000 | 31,000 | 0.31 | 0.00 | 2011-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,092,000 | 20,000 | 0.07 | 0.00 | 2011-10-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,378,000 | 1,000 | 4.21 | 0.00 | 2011-10-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,000 | -3,000 | 0.06 | -0.00 | 2011-10-19 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 814,000 | -9,000 | 0.05 | -0.00 | 2011-10-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 116,010 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -20,000 | 0.03 | -0.00 | 2011-10-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,107,000 | -22,000 | 0.13 | -0.00 | 2011-10-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,939,111 | -22,000 | 0.37 | -0.00 | 2011-10-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,645,000 | -23,000 | 0.85 | -0.00 | 2011-10-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -25,000 | 0.04 | -0.00 | 2011-10-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | -28,000 | 0.02 | -0.00 | 2011-10-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,000 | -60,000 | 0.02 | -0.00 | 2011-10-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,041,000 | -120,000 | 1.63 | -0.01 | 2011-10-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,000 | -236,000 | 0.05 | -0.01 | 2011-10-19 |
| 23 | C00010 | CITIBANK N.A. | 23,226,000 | -313,000 | 1.45 | -0.02 | 2011-10-19 |
| 23 | Total changed named holdings | 322,073,461 | 0 | 20.13 | 0.00 | ||
| 144 | Unchanged named holdings | 77,412,539 | 0 | 4.84 | 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 | 2011-10-17 |
| Volume | 1,296,000 |
| Turnover | 1,870,930 |
| Average price | 1.444 |
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