Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,038,096 | 650,000 | 11.00 | 0.04 | 2012-12-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,017,000 | 330,000 | 0.13 | 0.02 | 2012-12-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,570,000 | 330,000 | 0.66 | 0.02 | 2012-12-12 |
| 4 | C00010 | CITIBANK N.A. | 53,378,000 | 155,000 | 3.35 | 0.01 | 2012-12-12 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 399,000 | 141,000 | 0.03 | 0.01 | 2012-12-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,310,000 | 140,000 | 0.46 | 0.01 | 2012-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,000 | 110,000 | 0.11 | 0.01 | 2012-12-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 354,000 | 101,000 | 0.02 | 0.01 | 2012-12-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,000 | 58,000 | 0.04 | 0.00 | 2012-12-12 |
| 10 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,000 | 45,000 | 0.05 | 0.00 | 2012-12-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | 40,000 | 0.20 | 0.00 | 2012-12-12 |
| 13 | B01457 | MARS SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-12 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | 40,000 | 0.01 | 0.00 | 2012-12-12 |
| 15 | B01794 | INTERCONTINENT SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-12-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,294,000 | 30,000 | 0.08 | 0.00 | 2012-12-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 26,000 | 0.01 | 0.00 | 2012-12-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,962,000 | 21,000 | 1.32 | 0.00 | 2012-12-12 |
| 21 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2012-12-12 |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,000 | 15,000 | 0.08 | 0.00 | 2012-12-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 10,000 | 0.04 | 0.00 | 2012-12-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,721,000 | 2,000 | 0.86 | 0.00 | 2012-12-12 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,667,000 | 1,000 | 0.17 | 0.00 | 2012-12-12 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,000 | -4,000 | 0.05 | -0.00 | 2012-12-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,000 | -4,000 | 0.06 | -0.00 | 2012-12-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 529,000 | -7,000 | 0.03 | -0.00 | 2012-12-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2012-12-12 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,000 | -10,000 | 0.05 | -0.00 | 2012-12-12 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,000 | -10,000 | 0.03 | -0.00 | 2012-12-12 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -12,000 | 0.01 | -0.00 | 2012-12-12 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | -15,000 | 0.01 | -0.00 | 2012-12-12 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-12-12 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 46 | B01416 | VC BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 921,000 | -22,000 | 0.06 | -0.00 | 2012-12-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -25,000 | 0.01 | -0.00 | 2012-12-12 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,000 | -34,000 | 0.05 | -0.00 | 2012-12-12 |
| 50 | B01610 | KGI ASIA LTD | 2,135,000 | -40,000 | 0.13 | -0.00 | 2012-12-12 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,977,000 | -41,000 | 0.75 | -0.00 | 2012-12-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,448,000 | -45,000 | 1.03 | -0.00 | 2012-12-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,776,000 | -54,000 | 0.11 | -0.00 | 2012-12-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -60,000 | 0.09 | -0.00 | 2012-12-12 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,215,000 | -100,000 | 0.26 | -0.01 | 2012-12-12 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 36,268,000 | -276,000 | 2.28 | -0.02 | 2012-12-12 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,000 | -301,000 | 0.02 | -0.02 | 2012-12-12 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,513,000 | -486,000 | 0.35 | -0.03 | 2012-12-12 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,248,000 | -849,000 | 0.52 | -0.05 | 2012-12-12 |
| 59 | Total changed named holdings | 391,303,096 | 1,000 | 24.59 | 0.00 | ||
| 107 | Unchanged named holdings | 134,993,894 | 0 | 8.48 | 0.00 | ||
| 166 | Total named holdings | 526,296,990 | 1,000 | 33.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 521,000 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 526,817,990 | 1,000 | 33.11 | 0.00 | ||
| Securities not in CCASS | 1,064,522,010 | -1,000 | 66.89 | -0.00 | |||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 5,368,000 |
| Turnover | 14,079,490 |
| Average price | 2.623 |
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