Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,000 | 1,043,000 | 0.08 | 0.06 | 2014-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,850,013 | 952,000 | 1.23 | 0.06 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,155,627 | 902,601 | 8.26 | 0.05 | 2014-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 816,000 | 816,000 | 0.05 | 0.05 | 2014-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,686,000 | 259,000 | 0.16 | 0.02 | 2014-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,923 | 172,923 | 0.07 | 0.01 | 2014-08-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 93,000 | 80,000 | 0.01 | 0.00 | 2014-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,536,000 | 69,000 | 0.09 | 0.00 | 2014-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,140 | 56,000 | 0.03 | 0.00 | 2014-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,515,000 | 47,000 | 0.33 | 0.00 | 2014-08-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 49,879,717 | 40,877 | 2.94 | 0.00 | 2014-08-28 |
| 12 | C00097 | ABN AMRO BANK N.V. | 620,000 | 20,000 | 0.04 | 0.00 | 2014-08-28 |
| 13 | B01716 | ORIENT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,787 | 20,000 | 0.03 | 0.00 | 2014-08-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,000 | 19,000 | 0.16 | 0.00 | 2014-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | 15,000 | 0.01 | 0.00 | 2014-08-28 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 449,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,000 | 10,000 | 0.07 | 0.00 | 2014-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 40,729 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,471,000 | 9,000 | 0.09 | 0.00 | 2014-08-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 229,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 2,000 | 0.05 | 0.00 | 2014-08-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,263,400 | 2,000 | 0.49 | 0.00 | 2014-08-28 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,085,000 | -10,000 | 0.06 | -0.00 | 2014-08-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | -10,000 | 0.04 | -0.00 | 2014-08-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,459,000 | -20,000 | 0.09 | -0.00 | 2014-08-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,000 | -34,000 | 0.06 | -0.00 | 2014-08-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -40,000 | 0.00 | -0.00 | 2014-08-28 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -78,000 | 0.00 | -0.00 | 2014-08-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -91,000 | 0.03 | -0.01 | 2014-08-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -95,000 | 0.01 | -0.01 | 2014-08-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,149,088 | -245,000 | 0.19 | -0.01 | 2014-08-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,504,000 | -500,000 | 0.15 | -0.03 | 2014-08-28 |
| 45 | C00010 | CITIBANK N.A. | 32,686,200 | -745,800 | 1.93 | -0.04 | 2014-08-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,620,831 | -942,200 | 10.35 | -0.06 | 2014-08-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,623,478 | -1,769,401 | 14.48 | -0.10 | 2014-08-28 |
| 47 | Total changed named holdings | 707,458,933 | 0 | 41.70 | 0.00 | ||
| 125 | Unchanged named holdings | 28,298,707 | 0 | 1.67 | 0.00 | ||
| 172 | Total named holdings | 735,757,640 | 0 | 43.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 735,800,640 | 0 | 43.38 | 0.00 | ||
| Securities not in CCASS | 960,541,960 | 0 | 56.62 | 0.00 | |||
| Issued securities | 1,696,342,600 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 9,803,000 |
| Turnover | 41,633,310 |
| Average price | 4.247 |
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