Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00010 | CITIBANK N.A. | 30,678,000 | 158,000 | 1.92 | 0.01 | 2011-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | 70,000 | 0.05 | 0.00 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,644,000 | 50,000 | 0.92 | 0.00 | 2011-12-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,742,000 | 44,000 | 0.36 | 0.00 | 2011-12-28 |
| 5 | B01610 | KGI ASIA LTD | 2,941,000 | 40,000 | 0.18 | 0.00 | 2011-12-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,529,000 | 32,000 | 0.16 | 0.00 | 2011-12-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,000 | 26,000 | 0.08 | 0.00 | 2011-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,593,000 | 18,000 | 0.23 | 0.00 | 2011-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,332,000 | 16,000 | 0.65 | 0.00 | 2011-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 974,000 | 10,000 | 0.06 | 0.00 | 2011-12-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 918,000 | 5,000 | 0.06 | 0.00 | 2011-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,674,000 | 1,000 | 0.86 | 0.00 | 2011-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,943,000 | -2,000 | 4.20 | -0.00 | 2011-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 671,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,170,000 | -20,000 | 0.26 | -0.00 | 2011-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,000 | -30,000 | 0.05 | -0.00 | 2011-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -40,000 | 0.17 | -0.00 | 2011-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,971,451 | -184,000 | 7.96 | -0.01 | 2011-12-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,423,000 | -187,000 | 0.15 | -0.01 | 2011-12-28 |
| 20 | Total changed named holdings | 292,802,451 | 0 | 18.36 | 0.00 | ||
| 143 | Unchanged named holdings | 101,902,539 | 0 | 6.39 | 0.00 | ||
| 163 | Total named holdings | 394,704,990 | 0 | 24.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 394,755,990 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 1,200,460,010 | 0 | 75.25 | 0.00 | |||
| Issued securities | 1,595,216,000 | 0 | 100.00 | 0.00 | 2011-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 1,059,000 |
| Turnover | 1,438,420 |
| Average price | 1.358 |
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