Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,279,000 | 766,000 | 0.14 | 0.05 | 2012-11-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,000 | 286,000 | 0.04 | 0.02 | 2012-11-12 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 480,000 | 230,000 | 0.03 | 0.01 | 2012-11-12 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | 229,000 | 0.04 | 0.01 | 2012-11-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 220,000 | 0.02 | 0.01 | 2012-11-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,000 | 192,000 | 0.12 | 0.01 | 2012-11-12 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,000 | 170,000 | 0.04 | 0.01 | 2012-11-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,382,000 | 128,000 | 0.46 | 0.01 | 2012-11-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,000 | 120,000 | 0.08 | 0.01 | 2012-11-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,361,000 | 114,000 | 0.09 | 0.01 | 2012-11-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,000 | 100,000 | 0.03 | 0.01 | 2012-11-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 569,000 | 90,000 | 0.04 | 0.01 | 2012-11-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,316,000 | 90,000 | 0.65 | 0.01 | 2012-11-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,943,901 | 86,000 | 10.18 | 0.01 | 2012-11-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,000 | 77,000 | 0.54 | 0.00 | 2012-11-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,720,000 | 49,000 | 0.86 | 0.00 | 2012-11-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,522,000 | 47,000 | 0.91 | 0.00 | 2012-11-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 44,000 | 0.06 | 0.00 | 2012-11-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | 25,000 | 0.02 | 0.00 | 2012-11-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | 20,000 | 0.02 | 0.00 | 2012-11-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,000 | 16,000 | 0.12 | 0.00 | 2012-11-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | 14,000 | 0.02 | 0.00 | 2012-11-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,964,000 | 12,000 | 0.50 | 0.00 | 2012-11-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 365,000 | 11,000 | 0.02 | 0.00 | 2012-11-12 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | 10,000 | 0.05 | 0.00 | 2012-11-12 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 318,000 | 9,000 | 0.02 | 0.00 | 2012-11-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2012-11-12 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 5,000 | 0.04 | 0.00 | 2012-11-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-11-12 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,050,000 | -3,000 | 0.07 | -0.00 | 2012-11-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,471,000 | -5,000 | 0.22 | -0.00 | 2012-11-12 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-12 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2012-11-12 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,166,000 | -24,000 | 0.07 | -0.00 | 2012-11-12 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2012-11-12 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,955,000 | -52,000 | 0.12 | -0.00 | 2012-11-12 |
| 45 | B01427 | TSE'S SECURITIES LTD | 12,000 | -53,000 | 0.00 | -0.00 | 2012-11-12 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | -60,000 | 0.06 | -0.00 | 2012-11-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -74,000 | 0.06 | -0.00 | 2012-11-12 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,559,000 | -79,000 | 0.10 | -0.00 | 2012-11-12 |
| 49 | B01184 | QUAM SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-11-12 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,092,000 | -81,000 | 0.32 | -0.01 | 2012-11-12 |
| 51 | B01610 | KGI ASIA LTD | 2,708,000 | -100,000 | 0.17 | -0.01 | 2012-11-12 |
| 52 | C00010 | CITIBANK N.A. | 43,367,000 | -199,000 | 2.73 | -0.01 | 2012-11-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,719,000 | -205,000 | 1.11 | -0.01 | 2012-11-12 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,986,768 | -1,032,000 | 2.07 | -0.06 | 2012-11-12 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 53,128,000 | -1,075,000 | 3.34 | -0.07 | 2012-11-12 |
| 55 | Total changed named holdings | 408,001,669 | 0 | 25.64 | 0.00 | ||
| 99 | Unchanged named holdings | 118,366,321 | 0 | 7.44 | 0.00 | ||
| 154 | Total named holdings | 526,367,990 | 0 | 33.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 516,000 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 526,883,990 | 0 | 33.11 | 0.00 | ||
| Securities not in CCASS | 1,064,456,010 | 0 | 66.89 | 0.00 | |||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 3,808,000 |
| Turnover | 8,737,730 |
| Average price | 2.295 |
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