Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00010 | CITIBANK N.A. | 40,610,000 | 582,000 | 2.55 | 0.04 | 2012-02-13 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,758,000 | 273,000 | 0.86 | 0.02 | 2012-02-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,495,000 | 135,000 | 0.28 | 0.01 | 2012-02-13 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 297,000 | 130,000 | 0.02 | 0.01 | 2012-02-13 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | 57,000 | 0.03 | 0.00 | 2012-02-13 | |
| 6 | B01416 | VC BROKERAGE LTD | 644,000 | 50,000 | 0.04 | 0.00 | 2012-02-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,932,000 | 47,000 | 0.88 | 0.00 | 2012-02-13 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2012-02-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,830,000 | 40,000 | 0.11 | 0.00 | 2012-02-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 719,000 | 30,000 | 0.05 | 0.00 | 2012-02-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,000 | 30,000 | 0.03 | 0.00 | 2012-02-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,000 | 30,000 | 0.10 | 0.00 | 2012-02-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,423,000 | 21,000 | 0.78 | 0.00 | 2012-02-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 754,000 | 20,000 | 0.05 | 0.00 | 2012-02-13 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,538,000 | 20,000 | 0.41 | 0.00 | 2012-02-13 | |
| 17 | B01924 | LT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,000 | 17,000 | 0.05 | 0.00 | 2012-02-13 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,138,000 | 14,000 | 0.32 | 0.00 | 2012-02-13 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 945,000 | 9,000 | 0.06 | 0.00 | 2012-02-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,000 | 6,000 | 0.06 | 0.00 | 2012-02-13 | |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,750 | -2,000 | 0.02 | -0.00 | 2012-02-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2012-02-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,166,000 | -20,000 | 0.14 | -0.00 | 2012-02-13 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,885,250 | -22,000 | 7.28 | -0.00 | 2012-02-13 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,870,000 | -40,000 | 0.18 | -0.00 | 2012-02-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,051,000 | -59,000 | 4.02 | -0.00 | 2012-02-13 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,629,000 | -77,000 | 0.23 | -0.00 | 2012-02-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,281,000 | -90,000 | 0.21 | -0.01 | 2012-02-13 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,248,000 | -92,000 | 0.77 | -0.01 | 2012-02-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,941,000 | -96,000 | 0.31 | -0.01 | 2012-02-13 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | 0.00 | -0.01 | 2012-02-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -113,000 | 0.01 | -0.01 | 2012-02-13 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -160,000 | 0.01 | -0.01 | 2012-02-13 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,598,000 | -220,000 | 2.05 | -0.01 | 2012-02-13 | |
| 45 | B01610 | KGI ASIA LTD | 3,208,000 | -251,000 | 0.20 | -0.02 | 2012-02-13 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,000 | -276,000 | 0.04 | -0.02 | 2012-02-13 | |
| 46 | Total changed named holdings | 353,007,000 | 0 | 22.18 | 0.00 | |||
| 124 | Unchanged named holdings | 37,826,990 | 0 | 2.38 | 0.00 | |||
| 170 | Total named holdings | 390,833,990 | 0 | 24.56 | 0.00 | |||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 390,884,990 | 0 | 24.56 | 0.00 | |||
| Securities not in CCASS | 1,200,455,010 | 0 | 75.44 | 0.00 | ||||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 3,202,000 |
| Turnover | 5,341,380 |
| Average price | 1.668 |
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