Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,045,000 | 275,000 | 7.86 | 0.02 | 2012-05-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,832,000 | 250,000 | 0.18 | 0.02 | 2012-05-10 |
| 3 | C00010 | CITIBANK N.A. | 47,893,000 | 208,000 | 3.01 | 0.01 | 2012-05-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,884,000 | 100,000 | 0.18 | 0.01 | 2012-05-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | 24,000 | 0.02 | 0.00 | 2012-05-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,206,000 | 21,000 | 0.83 | 0.00 | 2012-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 20,000 | 0.05 | 0.00 | 2012-05-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,517,000 | 14,000 | 2.17 | 0.00 | 2012-05-10 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 413,000 | -4,000 | 0.03 | -0.00 | 2012-05-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | -11,000 | 0.06 | -0.00 | 2012-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,465,000 | -12,000 | 0.53 | -0.00 | 2012-05-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,412,000 | -18,000 | 0.47 | -0.00 | 2012-05-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,198,000 | -20,000 | 0.08 | -0.00 | 2012-05-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,000 | -38,000 | 0.03 | -0.00 | 2012-05-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,333,000 | -40,000 | 0.71 | -0.00 | 2012-05-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058,000 | -50,000 | 0.19 | -0.00 | 2012-05-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,380,000 | -50,000 | 0.21 | -0.00 | 2012-05-10 |
| 18 | B01129 | WOCOM SECURITIES LTD | 85,000 | -88,000 | 0.01 | -0.01 | 2012-05-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,794,000 | -150,000 | 4.20 | -0.01 | 2012-05-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | -150,000 | 0.04 | -0.01 | 2012-05-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,424,000 | -279,000 | 0.40 | -0.02 | 2012-05-10 |
| 21 | Total changed named holdings | 338,130,000 | 2,000 | 21.25 | 0.00 | ||
| 145 | Unchanged named holdings | 52,324,990 | 0 | 3.29 | 0.00 | ||
| 166 | Total named holdings | 390,454,990 | 2,000 | 24.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 433,000 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 390,887,990 | 2,000 | 24.56 | 0.00 | ||
| Securities not in CCASS | 1,200,452,010 | -2,000 | 75.44 | -0.00 | |||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,154,000 |
| Turnover | 1,993,220 |
| Average price | 1.727 |
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