Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,389,451 | 281,000 | 8.96 | 0.02 | 2011-11-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,224,000 | 280,000 | 0.14 | 0.02 | 2011-11-22 |
| 3 | B01610 | KGI ASIA LTD | 3,376,000 | 153,000 | 0.21 | 0.01 | 2011-11-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | 121,000 | 0.01 | 0.01 | 2011-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,401,000 | 2,000 | 0.46 | 0.00 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,984,000 | -1,000 | 0.75 | -0.00 | 2011-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,561,000 | -7,000 | 4.16 | -0.00 | 2011-11-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,132,000 | -19,000 | 0.26 | -0.00 | 2011-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,282,000 | -20,000 | 0.08 | -0.00 | 2011-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | -33,000 | 0.04 | -0.00 | 2011-11-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,720,000 | -50,000 | 1.67 | -0.00 | 2011-11-22 |
| 15 | C00010 | CITIBANK N.A. | 25,593,000 | -52,000 | 1.60 | -0.00 | 2011-11-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,559,000 | -75,000 | 0.28 | -0.00 | 2011-11-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,792,000 | -80,000 | 0.49 | -0.00 | 2011-11-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 719,000 | -450,000 | 0.04 | -0.03 | 2011-11-22 |
| 18 | Total changed named holdings | 306,793,451 | 0 | 19.17 | 0.00 | ||
| 147 | Unchanged named holdings | 92,695,549 | 0 | 5.79 | 0.00 | ||
| 165 | Total named holdings | 399,489,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 399,540,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,460,000 | 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 | 2011-11-18 |
| Volume | 596,000 |
| Turnover | 977,550 |
| Average price | 1.640 |
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