Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 571,000 | 229,000 | 0.04 | 0.01 | 2012-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,606,000 | 186,000 | 1.23 | 0.01 | 2012-10-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 403,000 | 145,000 | 0.03 | 0.01 | 2012-10-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,000 | 100,000 | 0.06 | 0.01 | 2012-10-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | 100,000 | 0.03 | 0.01 | 2012-10-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,765,000 | 88,000 | 0.55 | 0.01 | 2012-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,886,000 | 78,000 | 0.50 | 0.00 | 2012-10-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,528,000 | 61,000 | 0.35 | 0.00 | 2012-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | 16,000 | 0.08 | 0.00 | 2012-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 10,000 | 0.07 | 0.00 | 2012-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,788,000 | 1,000 | 0.80 | 0.00 | 2012-10-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -10,000 | 0.04 | -0.00 | 2012-10-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,150,000 | -20,000 | 0.20 | -0.00 | 2012-10-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,000 | -38,000 | 0.00 | -0.00 | 2012-10-19 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 135,000 | -65,000 | 0.01 | -0.00 | 2012-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,273,000 | -72,000 | 0.08 | -0.00 | 2012-10-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,836,000 | -89,000 | 9.23 | -0.01 | 2012-10-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | -120,000 | 0.08 | -0.01 | 2012-10-19 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -600,000 | 0.00 | -0.04 | 2012-10-19 |
| 19 | Total changed named holdings | 212,844,000 | 0 | 13.38 | 0.00 | ||
| 141 | Unchanged named holdings | 233,576,990 | 0 | 14.68 | 0.00 | ||
| 160 | Total named holdings | 446,420,990 | 0 | 28.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 516,000 | 0 | 0.03 | 0.00 | ||
| 173 | Total securities in CCASS | 446,936,990 | 0 | 28.09 | 0.00 | ||
| Securities not in CCASS | 1,144,403,010 | 0 | 71.91 | 0.00 | |||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 1,397,000 |
| Turnover | 2,634,490 |
| Average price | 1.886 |
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