Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 184,233,964 | 3,002,868 | 11.58 | 0.19 | 2012-12-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,561,000 | 372,000 | 0.29 | 0.02 | 2012-12-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,347,000 | 368,000 | 1.03 | 0.02 | 2012-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,921,000 | 343,000 | 0.18 | 0.02 | 2012-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,621,000 | 279,000 | 0.35 | 0.02 | 2012-12-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | 182,000 | 0.01 | 0.01 | 2012-12-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 122,000 | 0.03 | 0.01 | 2012-12-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 683,000 | 75,000 | 0.04 | 0.00 | 2012-12-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 176,000 | 67,000 | 0.01 | 0.00 | 2012-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | 67,000 | 0.02 | 0.00 | 2012-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,154,000 | 66,000 | 0.70 | 0.00 | 2012-12-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | 60,000 | 0.05 | 0.00 | 2012-12-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,000 | 28,000 | 0.02 | 0.00 | 2012-12-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 643,000 | 24,000 | 0.04 | 0.00 | 2012-12-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,131,000 | 20,000 | 0.20 | 0.00 | 2012-12-18 |
| 17 | B01610 | KGI ASIA LTD | 2,165,000 | 20,000 | 0.14 | 0.00 | 2012-12-18 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | 19,000 | 0.08 | 0.00 | 2012-12-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 24 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,341,000 | 10,000 | 0.46 | 0.00 | 2012-12-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,843,904 | 6,000 | 1.18 | 0.00 | 2012-12-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | 4,000 | 0.08 | 0.00 | 2012-12-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,736,000 | 2,000 | 0.11 | 0.00 | 2012-12-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,661,000 | 1,000 | 0.86 | 0.00 | 2012-12-18 |
| 32 | B01740 | WIN SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -9,000 | 0.01 | -0.00 | 2012-12-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2012-12-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 37 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 38 | B01290 | SPS SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 321,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -12,000 | 0.05 | -0.00 | 2012-12-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,000 | -14,000 | 0.05 | -0.00 | 2012-12-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -16,000 | 0.02 | -0.00 | 2012-12-18 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2012-12-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-12-18 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,204,000 | -30,000 | 0.08 | -0.00 | 2012-12-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 167,000 | -42,000 | 0.01 | -0.00 | 2012-12-18 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2012-12-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,605,000 | -52,000 | 0.16 | -0.00 | 2012-12-18 |
| 49 | B01184 | QUAM SECURITIES LTD | 330,000 | -55,000 | 0.02 | -0.00 | 2012-12-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,000 | -60,000 | 0.05 | -0.00 | 2012-12-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | -79,000 | 0.01 | -0.00 | 2012-12-18 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,700,000 | -80,000 | 3.37 | -0.01 | 2012-12-18 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,000 | -80,000 | 0.06 | -0.01 | 2012-12-18 |
| 54 | B01584 | CHIEF SECURITIES LTD | 802,000 | -84,000 | 0.05 | -0.01 | 2012-12-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,015,000 | -85,000 | 0.57 | -0.01 | 2012-12-18 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -120,000 | 0.01 | -0.01 | 2012-12-18 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 498,000 | -140,000 | 0.03 | -0.01 | 2012-12-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,434,000 | -200,000 | 0.59 | -0.01 | 2012-12-18 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,000 | -255,000 | 0.04 | -0.02 | 2012-12-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | -315,000 | 0.02 | -0.02 | 2012-12-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,763,132 | -914,868 | 1.24 | -0.06 | 2012-12-18 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 27,746,000 | -2,500,000 | 1.74 | -0.16 | 2012-12-18 |
| 62 | Total changed named holdings | 410,893,000 | 0 | 25.82 | 0.00 | ||
| 108 | Unchanged named holdings | 115,403,990 | 0 | 7.25 | 0.00 | ||
| 170 | Total named holdings | 526,296,990 | 0 | 33.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 521,000 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 526,817,990 | 0 | 33.11 | 0.00 | ||
| Securities not in CCASS | 1,064,522,010 | 0 | 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 | 2012-12-14 |
| Volume | 5,608,000 |
| Turnover | 15,135,290 |
| Average price | 2.699 |
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