Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-02-29 to 2012-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,000 | 430,000 | 0.12 | 0.03 | 2012-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,872,000 | 212,000 | 0.81 | 0.01 | 2012-03-01 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 296,000 | 115,000 | 0.02 | 0.01 | 2012-03-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,094,000 | 115,000 | 1.83 | 0.01 | 2012-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,303,000 | 115,000 | 0.27 | 0.01 | 2012-03-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,783,000 | 100,000 | 0.11 | 0.01 | 2012-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | 89,000 | 0.06 | 0.01 | 2012-03-01 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 149,000 | 61,000 | 0.01 | 0.00 | 2012-03-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,000 | 56,000 | 0.05 | 0.00 | 2012-03-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,448,000 | 32,000 | 0.78 | 0.00 | 2012-03-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,008,000 | 30,000 | 0.69 | 0.00 | 2012-03-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,750 | 28,000 | 0.02 | 0.00 | 2012-03-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | 25,000 | 0.09 | 0.00 | 2012-03-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 21,000 | 0.01 | 0.00 | 2012-03-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,733,000 | 20,000 | 0.80 | 0.00 | 2012-03-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2012-03-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,430,000 | 20,000 | 0.34 | 0.00 | 2012-03-01 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 625,000 | 20,000 | 0.04 | 0.00 | 2012-03-01 |
| 21 | B01340 | LEHIN SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 15,000 | 0.04 | 0.00 | 2012-03-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,065,000 | 12,000 | 0.19 | 0.00 | 2012-03-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 26 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,825,000 | 10,000 | 4.26 | 0.00 | 2012-03-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,299,000 | 10,000 | 0.14 | 0.00 | 2012-03-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 |
| 30 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2012-03-01 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 |
| 35 | B01610 | KGI ASIA LTD | 2,791,000 | -8,000 | 0.18 | -0.00 | 2012-03-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,175,000 | -25,000 | 0.83 | -0.00 | 2012-03-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | -110,000 | 0.11 | -0.01 | 2012-03-01 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,245,000 | -334,000 | 0.46 | -0.02 | 2012-03-01 |
| 40 | C00010 | CITIBANK N.A. | 40,065,000 | -380,000 | 2.52 | -0.02 | 2012-03-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,830,000 | -406,000 | 0.18 | -0.03 | 2012-03-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,966,250 | -467,000 | 7.35 | -0.03 | 2012-03-01 |
| 42 | Total changed named holdings | 356,746,000 | 0 | 22.42 | 0.00 | ||
| 129 | Unchanged named holdings | 34,089,990 | 0 | 2.14 | 0.00 | ||
| 171 | Total named holdings | 390,835,990 | 0 | 24.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 390,886,990 | 0 | 24.56 | 0.00 | ||
| Securities not in CCASS | 1,200,453,010 | 0 | 75.44 | 0.00 | |||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 2,472,000 |
| Turnover | 4,826,360 |
| Average price | 1.952 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy