Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,000 | 400,000 | 0.08 | 0.03 | 2011-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,000 | 238,000 | 0.09 | 0.01 | 2011-11-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,474,000 | 230,000 | 0.90 | 0.01 | 2011-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,065,000 | 170,000 | 1.69 | 0.01 | 2011-11-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,517,000 | 130,000 | 0.16 | 0.01 | 2011-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 71,000 | 0.03 | 0.00 | 2011-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 50,000 | 0.07 | 0.00 | 2011-11-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,802,000 | 41,000 | 0.30 | 0.00 | 2011-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,894,000 | 38,000 | 0.49 | 0.00 | 2011-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | 25,000 | 0.04 | 0.00 | 2011-11-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | 23,000 | 0.02 | 0.00 | 2011-11-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 207,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,430,000 | 20,000 | 0.09 | 0.00 | 2011-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 471,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,005 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | 6,000 | 0.09 | 0.00 | 2011-11-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,000 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,955,000 | 4,000 | 0.75 | 0.00 | 2011-11-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,000 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,406,000 | -1,000 | 0.46 | -0.00 | 2011-11-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2011-11-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,142,000 | -31,000 | 4.20 | -0.00 | 2011-11-28 |
| 26 | B01610 | KGI ASIA LTD | 3,256,000 | -40,000 | 0.20 | -0.00 | 2011-11-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,263,000 | -79,000 | 0.08 | -0.00 | 2011-11-28 |
| 28 | C00010 | CITIBANK N.A. | 25,575,000 | -228,000 | 1.60 | -0.01 | 2011-11-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,986,451 | -1,139,000 | 8.87 | -0.07 | 2011-11-28 |
| 29 | Total changed named holdings | 324,876,456 | 0 | 20.30 | 0.00 | ||
| 137 | Unchanged named holdings | 74,612,544 | 0 | 4.66 | 0.00 | ||
| 166 | Total named holdings | 399,489,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2011-11-24 |
| Volume | 2,217,000 |
| Turnover | 3,118,060 |
| Average price | 1.406 |
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