Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,750 | 713,000 | 0.06 | 0.04 | 2012-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,486,250 | 379,000 | 7.32 | 0.02 | 2012-03-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,175,000 | 125,000 | 0.20 | 0.01 | 2012-03-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,267,000 | 123,000 | 1.90 | 0.01 | 2012-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,461,000 | 97,000 | 4.24 | 0.01 | 2012-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,765,000 | 84,000 | 0.86 | 0.01 | 2012-03-21 |
| 7 | B01610 | KGI ASIA LTD | 3,476,000 | 60,000 | 0.22 | 0.00 | 2012-03-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | 20,000 | 0.03 | 0.00 | 2012-03-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,000 | 20,000 | 0.04 | 0.00 | 2012-03-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,000 | 17,000 | 0.05 | 0.00 | 2012-03-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 10,000 | 0.04 | 0.00 | 2012-03-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 8,000 | 0.03 | 0.00 | 2012-03-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,930,000 | 4,000 | 0.81 | 0.00 | 2012-03-21 |
| 18 | B01740 | WIN SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2012-03-21 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-03-21 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,463,000 | -10,000 | 0.09 | -0.00 | 2012-03-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,000 | -10,000 | 0.19 | -0.00 | 2012-03-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,503,000 | -10,000 | 0.28 | -0.00 | 2012-03-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 26 | C00010 | CITIBANK N.A. | 41,071,000 | -40,000 | 2.58 | -0.00 | 2012-03-21 |
| 27 | B01416 | VC BROKERAGE LTD | 936,000 | -40,000 | 0.06 | -0.00 | 2012-03-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,927,000 | -692,000 | 0.25 | -0.04 | 2012-03-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,952,000 | -890,000 | 0.69 | -0.06 | 2012-03-21 |
| 29 | Total changed named holdings | 318,093,000 | 0 | 19.99 | 0.00 | ||
| 143 | Unchanged named holdings | 72,755,990 | 0 | 4.57 | 0.00 | ||
| 172 | Total named holdings | 390,848,990 | 0 | 24.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 390,899,990 | 0 | 24.56 | 0.00 | ||
| Securities not in CCASS | 1,200,440,010 | 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 | 2012-03-19 |
| Volume | 1,969,000 |
| Turnover | 3,604,480 |
| Average price | 1.831 |
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