Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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. | 24,339,000 | 514,000 | 1.52 | 0.03 | 2011-11-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,230,000 | 301,000 | 0.89 | 0.02 | 2011-11-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,427,000 | 130,000 | 0.15 | 0.01 | 2011-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,716,111 | 104,000 | 0.42 | 0.01 | 2011-11-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,055,000 | 100,000 | 0.32 | 0.01 | 2011-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,030,000 | 64,000 | 1.63 | 0.00 | 2011-11-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,000 | 50,000 | 0.07 | 0.00 | 2011-11-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,767,000 | 12,000 | 0.86 | 0.00 | 2011-11-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,000 | 11,000 | 0.12 | 0.00 | 2011-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,419,000 | 10,000 | 0.09 | 0.00 | 2011-11-04 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,259,000 | 6,000 | 0.27 | 0.00 | 2011-11-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | -10,000 | 0.06 | -0.00 | 2011-11-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,000 | -10,000 | 0.08 | -0.00 | 2011-11-04 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,036,000 | -11,000 | 0.75 | -0.00 | 2011-11-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -13,000 | 0.03 | -0.00 | 2011-11-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,616,000 | -13,000 | 4.16 | -0.00 | 2011-11-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | -15,000 | 0.01 | -0.00 | 2011-11-04 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,412,000 | -22,000 | 0.46 | -0.00 | 2011-11-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,097,000 | -90,000 | 0.13 | -0.01 | 2011-11-04 |
| 25 | B01610 | KGI ASIA LTD | 2,516,000 | -90,000 | 0.16 | -0.01 | 2011-11-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,232,000 | -100,000 | 0.08 | -0.01 | 2011-11-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2011-11-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,948,000 | -161,000 | 0.50 | -0.01 | 2011-11-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,986,340 | -634,000 | 9.25 | -0.04 | 2011-11-04 |
| 29 | Total changed named holdings | 352,639,451 | 0 | 22.04 | 0.00 | ||
| 134 | Unchanged named holdings | 46,846,549 | 0 | 2.93 | 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 | 2011-11-02 |
| Volume | 3,391,000 |
| Turnover | 5,108,450 |
| Average price | 1.506 |
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