Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,445,223 | 2,088,400 | 6.81 | 0.12 | 2014-01-08 |
| 2 | C00010 | CITIBANK N.A. | 59,366,487 | 1,431,000 | 3.50 | 0.08 | 2014-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,146,610 | 585,000 | 17.29 | 0.03 | 2014-01-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 482,000 | 337,000 | 0.03 | 0.02 | 2014-01-08 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 89,000 | 89,000 | 0.01 | 0.01 | 2014-01-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,075,000 | 89,000 | 1.13 | 0.01 | 2014-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,000 | 82,600 | 0.01 | 0.00 | 2014-01-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 18,000 | 0.08 | 0.00 | 2014-01-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-01-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2014-01-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 15 | B01280 | WING FAT SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2014-01-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 384 | 330 | 0.00 | 0.00 | 2014-01-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,000 | -2,000 | 0.05 | -0.00 | 2014-01-08 |
| 19 | B01705 | HENIK SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2014-01-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,033,000 | -5,000 | 0.06 | -0.00 | 2014-01-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,301,000 | -5,000 | 0.08 | -0.00 | 2014-01-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -9,000 | 0.02 | -0.00 | 2014-01-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,634,400 | -10,000 | 1.22 | -0.00 | 2014-01-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | -10,000 | 0.09 | -0.00 | 2014-01-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,000 | -18,000 | 0.05 | -0.00 | 2014-01-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 434,000 | -19,000 | 0.03 | -0.00 | 2014-01-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 946,000 | -20,000 | 0.06 | -0.00 | 2014-01-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,900 | -21,000 | 0.11 | -0.00 | 2014-01-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | -28,000 | 0.09 | -0.00 | 2014-01-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2014-01-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,662,000 | -38,000 | 0.92 | -0.00 | 2014-01-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 930,000 | -41,000 | 0.05 | -0.00 | 2014-01-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,369,000 | -43,000 | 0.20 | -0.00 | 2014-01-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,598,000 | -48,000 | 0.74 | -0.00 | 2014-01-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,621,000 | -60,330 | 0.45 | -0.00 | 2014-01-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2014-01-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,652,000 | -176,000 | 0.16 | -0.01 | 2014-01-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,613,914 | -390,000 | 6.17 | -0.02 | 2014-01-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 9,493,967 | -3,715,000 | 0.56 | -0.22 | 2014-01-08 |
| 39 | Total changed named holdings | 678,249,885 | 0 | 40.00 | 0.00 | ||
| 99 | Unchanged named holdings | 32,650,105 | 0 | 1.93 | 0.00 | ||
| 138 | Total named holdings | 710,899,990 | 0 | 41.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 710,920,990 | 0 | 41.93 | 0.00 | ||
| Securities not in CCASS | 984,520,810 | 0 | 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 | 2014-01-06 |
| Volume | 2,196,330 |
| Turnover | 14,238,477 |
| Average price | 6.483 |
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