Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,028,000 | 542,000 | 0.75 | 0.03 | 2011-11-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,168,000 | 460,000 | 0.39 | 0.03 | 2011-11-01 |
| 3 | C00010 | CITIBANK N.A. | 23,706,000 | 213,000 | 1.48 | 0.01 | 2011-11-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,859,000 | 196,000 | 0.30 | 0.01 | 2011-11-01 |
| 5 | B01610 | KGI ASIA LTD | 2,186,000 | 88,000 | 0.14 | 0.01 | 2011-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 975,000 | 64,000 | 0.06 | 0.00 | 2011-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,320,000 | 40,000 | 0.08 | 0.00 | 2011-11-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,000 | 30,000 | 0.02 | 0.00 | 2011-11-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,067,000 | 30,000 | 0.13 | 0.00 | 2011-11-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 20,000 | 0.02 | 0.00 | 2011-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 16,000 | 0.04 | 0.00 | 2011-11-01 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,253,000 | 10,000 | 0.27 | 0.00 | 2011-11-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,436,000 | 3,000 | 0.46 | 0.00 | 2011-11-01 |
| 15 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 111,000 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | -2,000 | 0.05 | -0.00 | 2011-11-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,110,000 | -3,000 | 0.51 | -0.00 | 2011-11-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,650,000 | -11,000 | 4.17 | -0.00 | 2011-11-01 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -11,000 | 0.01 | -0.00 | 2011-11-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,606,111 | -20,000 | 0.41 | -0.00 | 2011-11-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,957,000 | -20,000 | 0.12 | -0.00 | 2011-11-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,939,000 | -50,000 | 0.87 | -0.00 | 2011-11-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | -80,000 | 0.09 | -0.01 | 2011-11-01 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 903,000 | -130,000 | 0.06 | -0.01 | 2011-11-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,754,000 | -300,000 | 1.61 | -0.02 | 2011-11-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,576,340 | -1,092,000 | 9.41 | -0.07 | 2011-11-01 |
| 27 | Total changed named holdings | 343,127,451 | 0 | 21.45 | 0.00 | ||
| 137 | Unchanged named holdings | 56,358,549 | 0 | 3.52 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 3,300,000 |
| Turnover | 5,453,200 |
| Average price | 1.652 |
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