Hilong Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 01623  2011-04-21    
Stock code:
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CCASS holding changes from 2012-10-29 to 2012-10-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 149,357,091 1,907,384 9.39 0.12 2012-10-30
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,633,000 267,000 1.11 0.02 2012-10-30
3 B01130 BOCI SECURITIES LTD 1,203,000 60,000 0.08 0.00 2012-10-30
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 255,000 59,000 0.02 0.00 2012-10-30
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,635,000 50,000 0.54 0.00 2012-10-30
6 B01686 FIRST SHANGHAI SECURITIES LTD 5,258,000 50,000 0.33 0.00 2012-10-30
7 B01224 MERRILL LYNCH FAR EAST LTD 7,426,909 26,616 0.47 0.00 2012-10-30
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,014,000 15,000 0.06 0.00 2012-10-30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,062,000 14,000 0.82 0.00 2012-10-30
10 B01700 REALINK FINANCIAL TRADE LTD 35,000 13,000 0.00 0.00 2012-10-30
11 B01137 CHOW SANG SANG SECURITIES LTD 57,000 10,000 0.00 0.00 2012-10-30
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 850,000 9,000 0.05 0.00 2012-10-30
13 B01427 TSE'S SECURITIES LTD 17,000 5,000 0.00 0.00 2012-10-30
14 B01584 CHIEF SECURITIES LTD 785,000 -2,000 0.05 -0.00 2012-10-30
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,196,000 -3,000 2.34 -0.00 2012-10-30
16 C00037 SHANGHAI COMMERCIAL BANK LTD 308,000 -7,000 0.02 -0.00 2012-10-30
17 B01284 HANG SENG SECURITIES LTD 2,039,000 -10,000 0.13 -0.00 2012-10-30
18 B01439 TAI TAK SECURITIES (ASIA) LTD 1,005 -10,000 0.00 -0.00 2012-10-30
19 C00033 BANK OF CHINA (HONG KONG) LTD 8,525,000 -11,000 0.54 -0.00 2012-10-30
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 598,000 -20,000 0.04 -0.00 2012-10-30
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 589,000 -25,000 0.04 -0.00 2012-10-30
22 B01607 RHB SECURITIES HONG KONG LTD 56,091,000 -30,000 3.52 -0.00 2012-10-30
23 B01444 YUEXING SECURITIES COMPANY LTD 0 -50,000 -0.00 2012-10-30
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,777,000 -70,000 0.11 -0.00 2012-10-30
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 677,000 -90,000 0.04 -0.01 2012-10-30
26 B01324 FUNDERSTONE SECURITIES LTD 2,000 -100,000 0.00 -0.01 2012-10-30
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,126,000 -100,000 0.07 -0.01 2012-10-30
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,000 -120,000 0.03 -0.01 2012-10-30
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 615,000 -120,000 0.04 -0.01 2012-10-30
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,074,000 -168,000 0.07 -0.01 2012-10-30
31 C00010 CITIBANK N.A. 48,792,000 -400,000 3.07 -0.03 2012-10-30
32 B01152 YU ON SECURITIES CO LTD 1,324,000 -1,150,000 0.08 -0.07 2012-10-30
32 Total changed named holdings 366,822,005 0 23.05 0.00
123 Unchanged named holdings 79,599,985 0 5.00 0.00
155 Total named holdings 446,421,990 0 28.05 0.00
13 Unnamed Investor Participants 516,000 0 0.03 0.00
168 Total securities in CCASS 446,937,990 0 28.09 0.00
Securities not in CCASS 1,144,402,010 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 date2012-10-26
Volume3,195,000
Turnover6,533,120
Average price2.045

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