Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,794,511 | 1,109,111 | 7.42 | 0.07 | 2014-07-16 |
| 2 | C00010 | CITIBANK N.A. | 39,703,000 | 996,300 | 2.34 | 0.06 | 2014-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,449,291 | 164,708 | 5.92 | 0.01 | 2014-07-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,557,742 | 50,255 | 3.57 | 0.00 | 2014-07-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 22,000 | 0.01 | 0.00 | 2014-07-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 353,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 529,000 | 20,000 | 0.03 | 0.00 | 2014-07-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,000 | 10,000 | 0.11 | 0.00 | 2014-07-16 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,700 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,000 | 10,000 | 0.02 | 0.00 | 2014-07-16 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-07-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,219 | 4,741 | 0.16 | 0.00 | 2014-07-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,838,000 | 3,000 | 0.34 | 0.00 | 2014-07-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,234,000 | 1,000 | 0.19 | 0.00 | 2014-07-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -5,000 | 0.03 | -0.00 | 2014-07-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 22 | B01716 | ORIENT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 820,000 | -10,000 | 0.05 | -0.00 | 2014-07-16 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | -20,000 | 0.05 | -0.00 | 2014-07-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,000 | -20,000 | 0.03 | -0.00 | 2014-07-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,609,000 | -20,000 | 0.09 | -0.00 | 2014-07-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | -40,000 | 0.04 | -0.00 | 2014-07-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,953,000 | -110,000 | 0.17 | -0.01 | 2014-07-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,000 | -111,000 | 0.02 | -0.01 | 2014-07-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,388,088 | -171,000 | 0.14 | -0.01 | 2014-07-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,758,389 | -292,115 | 1.70 | -0.02 | 2014-07-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -326,000 | 0.01 | -0.02 | 2014-07-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,776,883 | -1,259,000 | 15.14 | -0.07 | 2014-07-16 |
| 36 | Total changed named holdings | 638,586,823 | 0 | 37.65 | 0.00 | ||
| 136 | Unchanged named holdings | 73,137,817 | 0 | 4.31 | 0.00 | ||
| 172 | Total named holdings | 711,724,640 | 0 | 41.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 711,749,640 | 0 | 41.96 | 0.00 | ||
| Securities not in CCASS | 984,437,760 | 0 | 58.04 | 0.00 | |||
| Issued securities | 1,696,187,400 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 4,075,000 |
| Turnover | 17,550,479 |
| Average price | 4.307 |
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