Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,326,000 | 1,103,000 | 0.83 | 0.07 | 2011-12-01 |
| 2 | C00010 | CITIBANK N.A. | 25,927,000 | 349,000 | 1.62 | 0.02 | 2011-12-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,000 | 267,000 | 0.03 | 0.02 | 2011-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2011-12-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,053,000 | 40,000 | 0.32 | 0.00 | 2011-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,144,000 | 11,000 | 4.20 | 0.00 | 2011-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,468,000 | 4,000 | 0.47 | 0.00 | 2011-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 2,000 | 0.03 | 0.00 | 2011-12-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 920,000 | -8,000 | 0.06 | -0.00 | 2011-12-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,000 | -10,000 | 0.03 | -0.00 | 2011-12-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,000,000 | -12,000 | 1.69 | -0.00 | 2011-12-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,518,000 | -19,000 | 0.16 | -0.00 | 2011-12-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,000 | -26,000 | 0.08 | -0.00 | 2011-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,233,000 | -30,000 | 0.08 | -0.00 | 2011-12-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,828,000 | -57,000 | 0.49 | -0.00 | 2011-12-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,213,451 | -595,000 | 8.83 | -0.04 | 2011-12-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | -621,000 | 0.04 | -0.04 | 2011-12-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,439,000 | -629,000 | 0.15 | -0.04 | 2011-12-01 |
| 19 | Total changed named holdings | 305,712,451 | -1,000 | 19.11 | -0.00 | ||
| 148 | Unchanged named holdings | 93,775,549 | 0 | 5.86 | 0.00 | ||
| 167 | Total named holdings | 399,488,000 | -1,000 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 399,539,000 | -1,000 | 24.97 | -0.00 | ||
| Securities not in CCASS | 1,200,461,000 | 1,000 | 75.03 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 4,432,000 |
| Turnover | 6,544,180 |
| Average price | 1.477 |
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