Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,126,202 | 1,242,000 | 0.38 | 0.08 | 2012-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,269,000 | 605,000 | 0.27 | 0.04 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,895,762 | 593,000 | 11.87 | 0.04 | 2012-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,000 | 250,000 | 0.06 | 0.02 | 2012-12-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,921,000 | 200,000 | 0.25 | 0.01 | 2012-12-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 500,000 | 190,000 | 0.03 | 0.01 | 2012-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,197,000 | 114,000 | 1.02 | 0.01 | 2012-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 543,000 | 100,000 | 0.03 | 0.01 | 2012-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 963,000 | 62,000 | 0.06 | 0.00 | 2012-12-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,000 | 56,000 | 0.06 | 0.00 | 2012-12-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 677,000 | 46,000 | 0.04 | 0.00 | 2012-12-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 31,000 | 0.02 | 0.00 | 2012-12-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,678,000 | 29,000 | 0.86 | 0.00 | 2012-12-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,000 | 12,000 | 0.09 | 0.00 | 2012-12-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,000 | 7,000 | 0.04 | 0.00 | 2012-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 254,000 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,457,000 | 3,000 | 0.22 | 0.00 | 2012-12-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 564,000 | 3,000 | 0.04 | 0.00 | 2012-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,482,000 | -1,000 | 0.09 | -0.00 | 2012-12-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2012-12-28 |
| 24 | B01740 | WIN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,526,000 | -4,000 | 0.47 | -0.00 | 2012-12-28 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,834,904 | -9,000 | 1.18 | -0.00 | 2012-12-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2012-12-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -14,000 | 0.01 | -0.00 | 2012-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 677,000 | -16,000 | 0.04 | -0.00 | 2012-12-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 329,000 | -19,000 | 0.02 | -0.00 | 2012-12-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -25,000 | 0.02 | -0.00 | 2012-12-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -26,000 | 0.01 | -0.00 | 2012-12-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | -29,000 | 0.08 | -0.00 | 2012-12-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,310,000 | -31,000 | 0.46 | -0.00 | 2012-12-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | -35,000 | 0.03 | -0.00 | 2012-12-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,435,000 | -42,000 | 0.66 | -0.00 | 2012-12-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,000 | -50,000 | 0.05 | -0.00 | 2012-12-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,759,000 | -56,000 | 0.61 | -0.00 | 2012-12-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,597,000 | -60,000 | 0.16 | -0.00 | 2012-12-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,000 | -67,000 | 0.04 | -0.00 | 2012-12-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | -68,000 | 0.01 | -0.00 | 2012-12-28 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2012-12-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,608,000 | -112,000 | 0.10 | -0.01 | 2012-12-28 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 310,000 | -180,000 | 0.02 | -0.01 | 2012-12-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -180,000 | 0.05 | -0.01 | 2012-12-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,739,000 | -265,000 | 0.49 | -0.02 | 2012-12-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,279,132 | -266,000 | 1.21 | -0.02 | 2012-12-28 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -455,000 | -0.03 | 2012-12-28 | |
| 53 | C00010 | CITIBANK N.A. | 53,780,000 | -1,431,000 | 3.38 | -0.09 | 2012-12-28 |
| 53 | Total changed named holdings | 392,591,000 | 0 | 24.67 | 0.00 | ||
| 113 | Unchanged named holdings | 133,705,990 | 0 | 8.40 | 0.00 | ||
| 166 | Total named holdings | 526,296,990 | 0 | 33.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 521,000 | 0 | 0.03 | 0.00 | ||
| 179 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 5,253,000 |
| Turnover | 13,233,720 |
| Average price | 2.519 |
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