Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 139,555,511 | 2,406,400 | 8.23 | 0.14 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,651,981 | 977,400 | 7.29 | 0.06 | 2014-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,014,363 | 852,801 | 1.71 | 0.05 | 2014-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,000 | 372,000 | 0.03 | 0.02 | 2014-07-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,061,000 | 197,000 | 0.06 | 0.01 | 2014-07-24 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 90,000 | 0.01 | 0.01 | 2014-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,007,883 | 50,800 | 14.74 | 0.00 | 2014-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 255,000 | 48,000 | 0.02 | 0.00 | 2014-07-24 |
| 9 | B01610 | KGI ASIA LTD | 763,000 | 42,000 | 0.04 | 0.00 | 2014-07-24 |
| 10 | C00010 | CITIBANK N.A. | 37,104,000 | 40,200 | 2.19 | 0.00 | 2014-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,413,000 | 40,000 | 0.08 | 0.00 | 2014-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,703,000 | 38,000 | 0.40 | 0.00 | 2014-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | 30,000 | 0.01 | 0.00 | 2014-07-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | 20,000 | 0.09 | 0.00 | 2014-07-24 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,617,000 | 12,000 | 0.10 | 0.00 | 2014-07-24 |
| 18 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | 10,000 | 0.04 | 0.00 | 2014-07-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,238,000 | 10,000 | 0.07 | 0.00 | 2014-07-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 549,000 | 10,000 | 0.03 | 0.00 | 2014-07-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | 6,000 | 0.02 | 0.00 | 2014-07-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,700 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,839,000 | 4,000 | 0.17 | 0.00 | 2014-07-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | 4,000 | 0.02 | 0.00 | 2014-07-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,000 | -2,000 | 0.10 | -0.00 | 2014-07-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,504,000 | -5,000 | 0.15 | -0.00 | 2014-07-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | -5,000 | 0.06 | -0.00 | 2014-07-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 437,000 | -8,000 | 0.03 | -0.00 | 2014-07-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,000 | -10,000 | 0.06 | -0.00 | 2014-07-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,750 | -10,000 | 0.04 | -0.00 | 2014-07-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,434,000 | -12,000 | 0.08 | -0.00 | 2014-07-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -26,000 | 0.00 | -0.00 | 2014-07-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,000 | -28,000 | 0.19 | -0.00 | 2014-07-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,000 | -30,000 | 0.06 | -0.00 | 2014-07-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,449,088 | -50,000 | 0.14 | -0.00 | 2014-07-24 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | -50,000 | 0.01 | -0.00 | 2014-07-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 553,000 | -77,000 | 0.03 | -0.00 | 2014-07-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,092,400 | -190,000 | 1.36 | -0.01 | 2014-07-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,860 | -456,530 | 0.16 | -0.03 | 2014-07-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 56,638,437 | -1,362,071 | 3.34 | -0.08 | 2014-07-24 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,186,000 | -2,994,000 | 0.42 | -0.18 | 2014-07-24 |
| 46 | Total changed named holdings | 706,006,973 | 0 | 41.62 | 0.00 | ||
| 134 | Unchanged named holdings | 29,707,667 | 0 | 1.75 | 0.00 | ||
| 180 | Total named holdings | 735,714,640 | 0 | 43.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 735,749,640 | 0 | 43.38 | 0.00 | ||
| Securities not in CCASS | 960,437,760 | 0 | 56.62 | 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 | 2014-07-22 |
| Volume | 11,522,000 |
| Turnover | 45,930,752 |
| Average price | 3.986 |
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