Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | C00074 | DEUTSCHE BANK AG | 28,014,838 | 7,157,251 | 1.65 | 0.42 | 2014-05-20 |
| 2 | C00010 | CITIBANK N.A. | 36,899,700 | 1,456,634 | 2.18 | 0.09 | 2014-05-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,483,323 | 908,999 | 14.71 | 0.05 | 2014-05-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,748,807 | 595,000 | 1.81 | 0.04 | 2014-05-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,082,000 | 57,000 | 0.12 | 0.00 | 2014-05-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,000 | 50,000 | 0.09 | 0.00 | 2014-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,060 | 46,116 | 0.18 | 0.00 | 2014-05-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,889,828 | 25,000 | 5.95 | 0.00 | 2014-05-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,119,000 | 24,000 | 0.36 | 0.00 | 2014-05-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 789,000 | 23,000 | 0.05 | 0.00 | 2014-05-20 |
| 11 | B01567 | PRIME SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-05-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2014-05-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,738,000 | 1,000 | 0.16 | 0.00 | 2014-05-20 |
| 14 | B01740 | WIN SECURITIES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2014-05-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 985,000 | -5,000 | 0.06 | -0.00 | 2014-05-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 371,000 | -6,000 | 0.02 | -0.00 | 2014-05-20 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 528,000 | -8,000 | 0.03 | -0.00 | 2014-05-20 |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-05-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,443,000 | -20,000 | 0.09 | -0.00 | 2014-05-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,000 | -20,000 | 0.09 | -0.00 | 2014-05-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,973,000 | -21,000 | 0.12 | -0.00 | 2014-05-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,000 | -60,000 | 0.01 | -0.00 | 2014-05-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,000 | -100,000 | 0.10 | -0.01 | 2014-05-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,005,000 | -132,000 | 1.30 | -0.01 | 2014-05-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,134,000 | -142,000 | 0.24 | -0.01 | 2014-05-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,185,016 | -154,000 | 0.95 | -0.01 | 2014-05-20 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,182,701 | -2,405,000 | 6.91 | -0.14 | 2014-05-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,000 | -7,248,000 | 0.03 | -0.43 | 2014-05-20 |
| 29 | Total changed named holdings | 631,357,273 | 22,000 | 37.22 | 0.00 | ||
| 141 | Unchanged named holdings | 80,132,167 | 0 | 4.72 | 0.00 | ||
| 170 | Total named holdings | 711,489,440 | 22,000 | 41.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 711,522,440 | 22,000 | 41.95 | 0.00 | ||
| Securities not in CCASS | 984,563,360 | -22,000 | 58.05 | -0.00 | |||
| Issued securities | 1,696,085,800 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 3,506,000 |
| Turnover | 14,507,365 |
| Average price | 4.138 |
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