Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 149,360,411 | 6,966,000 | 8.81 | 0.41 | 2014-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,720,284 | 811,521 | 3.29 | 0.05 | 2014-07-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,088 | 776,000 | 0.18 | 0.05 | 2014-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,315,441 | 303,879 | 1.67 | 0.02 | 2014-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,794,996 | 61,000 | 0.11 | 0.00 | 2014-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,937,000 | 61,000 | 0.35 | 0.00 | 2014-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,554,000 | 50,000 | 0.09 | 0.00 | 2014-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,515,000 | 43,000 | 0.38 | 0.00 | 2014-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 979,000 | 30,000 | 0.06 | 0.00 | 2014-07-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,000 | 30,000 | 0.04 | 0.00 | 2014-07-30 |
| 11 | B01610 | KGI ASIA LTD | 751,000 | 30,000 | 0.04 | 0.00 | 2014-07-30 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,536,000 | 22,000 | 0.09 | 0.00 | 2014-07-30 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,509,000 | 15,000 | 0.15 | 0.00 | 2014-07-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,443,000 | 10,000 | 0.09 | 0.00 | 2014-07-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,000 | 6,000 | 0.19 | 0.00 | 2014-07-30 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,101,000 | 5,000 | 0.06 | 0.00 | 2014-07-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 407,000 | 5,000 | 0.02 | 0.00 | 2014-07-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,000 | 5,000 | 0.07 | 0.00 | 2014-07-30 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-07-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2014-07-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -8,000 | 0.03 | -0.00 | 2014-07-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -16,000 | 0.01 | -0.00 | 2014-07-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,638,860 | -22,000 | 0.16 | -0.00 | 2014-07-30 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,000 | -38,000 | 0.01 | -0.00 | 2014-07-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | -40,000 | 0.09 | -0.00 | 2014-07-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,882,400 | -56,000 | 1.35 | -0.00 | 2014-07-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,640,000 | -114,000 | 0.16 | -0.01 | 2014-07-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,000 | -242,000 | 0.02 | -0.01 | 2014-07-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 235,000 | -316,000 | 0.01 | -0.02 | 2014-07-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,085,684 | -2,157,899 | 14.74 | -0.13 | 2014-07-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,025,659 | -2,969,201 | 7.19 | -0.18 | 2014-07-30 |
| 43 | C00010 | CITIBANK N.A. | 33,456,700 | -3,236,300 | 1.97 | -0.19 | 2014-07-30 |
| 43 | Total changed named holdings | 703,776,523 | 0 | 41.49 | 0.00 | ||
| 133 | Unchanged named holdings | 31,938,117 | 0 | 1.88 | 0.00 | ||
| 176 | Total named holdings | 735,714,640 | 0 | 43.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2014-07-28 |
| Volume | 9,981,000 |
| Turnover | 41,656,475 |
| Average price | 4.174 |
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