Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,194,000 | 323,000 | 1.64 | 0.02 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 23,308,000 | 311,000 | 1.46 | 0.02 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,513,000 | 132,000 | 0.72 | 0.01 | 2011-10-28 |
| 4 | B01610 | KGI ASIA LTD | 1,698,000 | 100,000 | 0.11 | 0.01 | 2011-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,068,000 | 30,000 | 0.50 | 0.00 | 2011-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,039,000 | 30,000 | 0.88 | 0.00 | 2011-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,067,000 | 30,000 | 0.13 | 0.00 | 2011-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,967,111 | 28,000 | 0.37 | 0.00 | 2011-10-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,243,000 | 10,000 | 0.27 | 0.00 | 2011-10-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,395,000 | 4,000 | 0.46 | 0.00 | 2011-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 2,000 | 0.03 | 0.00 | 2011-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 796,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-10-28 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | -30,000 | 0.02 | -0.00 | 2011-10-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,830,000 | -153,000 | 0.30 | -0.01 | 2011-10-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,000 | -163,000 | 0.05 | -0.01 | 2011-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,675,000 | -187,000 | 4.17 | -0.01 | 2011-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,394,340 | -441,000 | 9.52 | -0.03 | 2011-10-28 |
| 21 | Total changed named holdings | 331,360,451 | 0 | 20.71 | 0.00 | ||
| 143 | Unchanged named holdings | 68,125,549 | 0 | 4.26 | 0.00 | ||
| 164 | Total named holdings | 399,486,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2011-10-26 |
| Volume | 2,762,000 |
| Turnover | 4,067,270 |
| Average price | 1.473 |
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