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 2012-11-27 to 2012-11-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 500,000 300,000 0.03 0.02 2012-11-28
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,346,000 242,000 0.15 0.02 2012-11-28
3 B01556 LUK FOOK SECURITIES (HK) LTD 111,000 111,000 0.01 0.01 2012-11-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,100,000 109,000 0.51 0.01 2012-11-28
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,168,000 96,000 1.14 0.01 2012-11-28
6 B01152 YU ON SECURITIES CO LTD 551,000 71,000 0.03 0.00 2012-11-28
7 B01184 QUAM SECURITIES LTD 264,000 64,000 0.02 0.00 2012-11-28
8 B01673 FULBRIGHT SECURITIES LTD 514,000 20,000 0.03 0.00 2012-11-28
9 B01161 UBS SECURITIES HONG KONG LTD 14,000 14,000 0.00 0.00 2012-11-28
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,177,000 11,000 0.07 0.00 2012-11-28
11 B01258 CHINA POINT STOCK BROKERS LTD 22,000 10,000 0.00 0.00 2012-11-28
12 B01570 GOLDENWAY SECURITIES CO LTD 10,000 10,000 0.00 0.00 2012-11-28
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,241,701 10,000 1.77 0.00 2012-11-28
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 78,000 8,000 0.00 0.00 2012-11-28
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 617,000 7,000 0.04 0.00 2012-11-28
16 C00037 SHANGHAI COMMERCIAL BANK LTD 246,000 4,000 0.02 0.00 2012-11-28
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,960,000 4,000 1.25 0.00 2012-11-28
18 B01373 CHRISTFUND SECURITIES LTD 14,000 -2,000 0.00 -0.00 2012-11-28
19 B01610 KGI ASIA LTD 2,314,000 -3,000 0.15 -0.00 2012-11-28
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 777,000 -5,000 0.05 -0.00 2012-11-28
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,032,000 -10,000 0.25 -0.00 2012-11-28
22 B01224 MERRILL LYNCH FAR EAST LTD 7,294,000 -10,000 0.46 -0.00 2012-11-28
23 B01284 HANG SENG SECURITIES LTD 1,366,000 -16,000 0.09 -0.00 2012-11-28
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,704,000 -17,000 0.86 -0.00 2012-11-28
25 B01686 FIRST SHANGHAI SECURITIES LTD 4,519,000 -18,000 0.28 -0.00 2012-11-28
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 250,000 -20,000 0.02 -0.00 2012-11-28
27 B01183 CHONG HING SECURITIES LTD 447,000 -30,000 0.03 -0.00 2012-11-28
28 B01727 ICBC (ASIA) SECURITIES LTD 168,000 -37,000 0.01 -0.00 2012-11-28
29 C00019 THE HONGKONG AND SHANGHAI BANKING 165,096,299 -50,000 10.37 -0.00 2012-11-28
30 B01853 CMBC SECURITIES CO LTD 550,000 -60,000 0.03 -0.00 2012-11-28
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -120,000 -0.01 2012-11-28
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 977,000 -693,000 0.06 -0.04 2012-11-28
32 Total changed named holdings 282,428,000 0 17.75 0.00
123 Unchanged named holdings 243,948,990 0 15.33 0.00
155 Total named holdings 526,376,990 0 33.08 0.00
13 Unnamed Investor Participants 516,000 0 0.03 0.00
168 Total securities in CCASS 526,892,990 0 33.11 0.00
Securities not in CCASS 1,064,447,010 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 date2012-11-26
Volume2,334,000
Turnover5,670,033
Average price2.429

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