Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 2,455,000 | 360,000 | 0.15 | 0.02 | 2011-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,169,000 | 210,000 | 0.51 | 0.01 | 2011-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,265,000 | 152,000 | 1.64 | 0.01 | 2011-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,157,000 | 90,000 | 0.13 | 0.01 | 2011-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,689,111 | 83,000 | 0.42 | 0.01 | 2011-11-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,953,000 | 73,000 | 0.12 | 0.00 | 2011-11-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,025,000 | 46,000 | 0.31 | 0.00 | 2011-11-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 719,000 | 40,000 | 0.04 | 0.00 | 2011-11-08 |
| 9 | C00010 | CITIBANK N.A. | 25,013,000 | 31,000 | 1.56 | 0.00 | 2011-11-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | 30,000 | 0.02 | 0.00 | 2011-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,000 | 24,000 | 0.08 | 0.00 | 2011-11-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,612,000 | 16,000 | 4.16 | 0.00 | 2011-11-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 694,000 | 11,000 | 0.04 | 0.00 | 2011-11-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,419,000 | 10,000 | 0.09 | 0.00 | 2011-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,423,000 | 8,000 | 0.46 | 0.00 | 2011-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,239,000 | 7,000 | 0.08 | 0.00 | 2011-11-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,258,000 | -1,000 | 0.27 | -0.00 | 2011-11-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,953,000 | -5,000 | 0.12 | -0.00 | 2011-11-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,014,000 | -15,000 | 0.75 | -0.00 | 2011-11-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,737,000 | -30,000 | 0.86 | -0.00 | 2011-11-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,596,000 | -40,000 | 0.22 | -0.00 | 2011-11-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -67,000 | 0.03 | -0.00 | 2011-11-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,033,000 | -80,000 | 0.06 | -0.00 | 2011-11-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,620,000 | -133,000 | 0.73 | -0.01 | 2011-11-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,297,340 | -785,000 | 9.21 | -0.05 | 2011-11-08 |
| 30 | Total changed named holdings | 354,422,451 | 0 | 22.15 | 0.00 | ||
| 133 | Unchanged named holdings | 45,063,549 | 0 | 2.82 | 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 | 2011-11-04 |
| Volume | 2,260,000 |
| Turnover | 3,692,250 |
| Average price | 1.634 |
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