Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,000 | 449,000 | 0.08 | 0.03 | 2011-11-03 |
| 2 | C00010 | CITIBANK N.A. | 23,825,000 | 334,000 | 1.49 | 0.02 | 2011-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,966,000 | 176,000 | 1.62 | 0.01 | 2011-11-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,955,000 | 136,000 | 0.31 | 0.01 | 2011-11-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,187,000 | 120,000 | 0.14 | 0.01 | 2011-11-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,297,000 | 120,000 | 0.14 | 0.01 | 2011-11-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2011-11-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,063,000 | 50,000 | 0.07 | 0.00 | 2011-11-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,332,000 | 45,000 | 0.08 | 0.00 | 2011-11-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | 40,000 | 0.06 | 0.00 | 2011-11-03 |
| 11 | B01610 | KGI ASIA LTD | 2,606,000 | 40,000 | 0.16 | 0.00 | 2011-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,109,000 | 35,000 | 0.51 | 0.00 | 2011-11-03 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,434,000 | 8,000 | 0.46 | 0.00 | 2011-11-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,612,111 | 6,000 | 0.41 | 0.00 | 2011-11-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,047,000 | 4,000 | 0.75 | 0.00 | 2011-11-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,629,000 | -7,000 | 4.16 | -0.00 | 2011-11-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,929,000 | -10,000 | 0.87 | -0.00 | 2011-11-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -10,000 | 0.03 | -0.00 | 2011-11-03 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-11-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | -21,000 | 0.04 | -0.00 | 2011-11-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,620,340 | -1,605,000 | 9.29 | -0.10 | 2011-11-03 |
| 25 | Total changed named holdings | 331,435,451 | 0 | 20.71 | 0.00 | ||
| 138 | Unchanged named holdings | 68,050,549 | 0 | 4.25 | 0.00 | ||
| 163 | Total named holdings | 399,486,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2011-11-01 |
| Volume | 2,694,000 |
| Turnover | 4,091,980 |
| Average price | 1.519 |
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