Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 292,998,610 | 2,262,969 | 17.28 | 0.13 | 2014-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,112,000 | 509,000 | 1.13 | 0.03 | 2014-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,038,914 | 455,933 | 6.20 | 0.03 | 2014-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,150,900 | 270,000 | 0.13 | 0.02 | 2014-01-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,678,330 | 104,000 | 0.45 | 0.01 | 2014-01-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,000 | 98,000 | 0.01 | 0.01 | 2014-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,481,000 | 91,000 | 0.21 | 0.01 | 2014-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2014-01-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,000 | 50,000 | 0.01 | 0.00 | 2014-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,890,823 | 43,020 | 6.66 | 0.00 | 2014-01-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,302,000 | 40,000 | 0.19 | 0.00 | 2014-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 37,000 | 0.01 | 0.00 | 2014-01-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-01-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,000 | 30,000 | 0.09 | 0.00 | 2014-01-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,707,000 | 27,000 | 0.93 | 0.00 | 2014-01-06 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,315,000 | 15,000 | 0.08 | 0.00 | 2014-01-06 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,033,000 | 14,000 | 0.06 | 0.00 | 2014-01-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2014-01-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,000 | 3,000 | 0.05 | 0.00 | 2014-01-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,000 | -2,000 | 0.10 | -0.00 | 2014-01-06 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 946,000 | -3,000 | 0.06 | -0.00 | 2014-01-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | -3,000 | 0.00 | -0.00 | 2014-01-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,000 | -4,000 | 0.08 | -0.00 | 2014-01-06 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2014-01-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2014-01-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | -5,000 | 0.02 | -0.00 | 2014-01-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,000 | -7,000 | 0.01 | -0.00 | 2014-01-06 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,828,000 | -8,000 | 0.17 | -0.00 | 2014-01-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-06 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2014-01-06 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2014-01-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2014-01-06 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,730,000 | -15,000 | 0.22 | -0.00 | 2014-01-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2014-01-06 |
| 45 | B01267 | WINFULL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 46 | B01921 | GONG PING SECURITIES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2014-01-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -23,000 | -0.00 | 2014-01-06 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | -26,000 | 0.01 | -0.00 | 2014-01-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2014-01-06 |
| 50 | B01610 | KGI ASIA LTD | 986,000 | -60,000 | 0.06 | -0.00 | 2014-01-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 464,000 | -89,000 | 0.03 | -0.01 | 2014-01-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,654,400 | -100,000 | 1.22 | -0.01 | 2014-01-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2014-01-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 674,000 | -103,000 | 0.04 | -0.01 | 2014-01-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,000 | -120,000 | 0.05 | -0.01 | 2014-01-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,000 | -120,000 | 0.02 | -0.01 | 2014-01-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 485,000 | -230,000 | 0.03 | -0.01 | 2014-01-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,213,367 | -1,348,020 | 0.78 | -0.08 | 2014-01-06 |
| 59 | C00010 | CITIBANK N.A. | 57,731,487 | -1,582,902 | 3.41 | -0.09 | 2014-01-06 |
| 59 | Total changed named holdings | 675,780,831 | 84,000 | 39.86 | 0.00 | ||
| 80 | Unchanged named holdings | 35,119,159 | 0 | 2.07 | 0.00 | ||
| 139 | Total named holdings | 710,899,990 | 84,000 | 41.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 710,920,990 | 84,000 | 41.93 | 0.00 | ||
| Securities not in CCASS | 984,520,810 | -84,000 | 58.07 | -0.00 | |||
| Issued securities | 1,695,441,800 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 6,529,000 |
| Turnover | 42,538,185 |
| Average price | 6.515 |
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