Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,503,000 | 756,000 | 2.17 | 0.05 | 2012-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,770,000 | 104,000 | 7.84 | 0.01 | 2012-05-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | 96,000 | 0.13 | 0.01 | 2012-05-09 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 173,000 | 88,000 | 0.01 | 0.01 | 2012-05-09 | |
| 5 | C00010 | CITIBANK N.A. | 47,685,000 | 87,000 | 3.00 | 0.01 | 2012-05-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,185,000 | 71,000 | 0.83 | 0.00 | 2012-05-09 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 765,000 | 40,000 | 0.05 | 0.00 | 2012-05-09 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2012-05-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,430,000 | 7,000 | 0.47 | 0.00 | 2012-05-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,108,000 | -1,000 | 0.20 | -0.00 | 2012-05-09 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 417,000 | -4,000 | 0.03 | -0.00 | 2012-05-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,582,000 | -4,000 | 0.16 | -0.00 | 2012-05-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | -5,000 | 0.02 | -0.00 | 2012-05-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,000 | -10,000 | 0.03 | -0.00 | 2012-05-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,477,000 | -20,000 | 0.53 | -0.00 | 2012-05-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,430,000 | -20,000 | 0.22 | -0.00 | 2012-05-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-05-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,788,000 | -50,000 | 0.68 | -0.00 | 2012-05-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2012-05-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,218,000 | -70,000 | 0.08 | -0.00 | 2012-05-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -80,000 | 0.00 | -0.01 | 2012-05-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,944,000 | -82,000 | 4.21 | -0.01 | 2012-05-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | -100,000 | 0.06 | -0.01 | 2012-05-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -100,000 | 0.05 | -0.01 | 2012-05-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 923,000 | -180,000 | 0.06 | -0.01 | 2012-05-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,000 | -383,000 | 0.14 | -0.02 | 2012-05-09 | |
| 27 | Total changed named holdings | 333,892,000 | 88,000 | 20.98 | 0.01 | |||
| 139 | Unchanged named holdings | 56,560,990 | 0 | 3.55 | 0.00 | |||
| 166 | Total named holdings | 390,452,990 | 88,000 | 24.54 | 0.00 | |||
| 13 | Unnamed Investor Participants | 433,000 | -88,000 | 0.03 | -0.01 | |||
| 179 | Total securities in CCASS | 390,885,990 | 0 | 24.56 | 0.00 | |||
| Securities not in CCASS | 1,200,454,010 | 0 | 75.44 | 0.00 | ||||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 1,429,000 |
| Turnover | 2,460,170 |
| Average price | 1.722 |
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