Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,361,278 | 2,737,800 | 14.64 | 0.16 | 2014-08-29 |
| 2 | C00093 | BNP PARIBAS | 11,663,000 | 2,724,000 | 0.69 | 0.16 | 2014-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,953,983 | 2,074,266 | 3.06 | 0.12 | 2014-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,436,088 | 287,000 | 0.20 | 0.02 | 2014-08-29 |
| 5 | C00097 | ABN AMRO BANK N.V. | 820,000 | 200,000 | 0.05 | 0.01 | 2014-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,140 | 150,000 | 0.04 | 0.01 | 2014-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,700 | 123,700 | 0.08 | 0.01 | 2014-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,902,047 | 52,034 | 1.23 | 0.00 | 2014-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 863,000 | 47,000 | 0.05 | 0.00 | 2014-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,511,000 | 40,000 | 0.09 | 0.00 | 2014-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2014-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,000 | 32,000 | 0.03 | 0.00 | 2014-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,680,000 | 20,000 | 0.16 | 0.00 | 2014-08-29 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2014-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 11,000 | 0.01 | 0.00 | 2014-08-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,469,000 | 10,000 | 0.09 | 0.00 | 2014-08-29 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2014-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2014-08-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,542,000 | 6,000 | 0.09 | 0.00 | 2014-08-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,520,000 | 5,000 | 0.33 | 0.00 | 2014-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,691,000 | 5,000 | 0.16 | 0.00 | 2014-08-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,451,000 | -7,000 | 0.09 | -0.00 | 2014-08-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | -7,000 | 0.06 | -0.00 | 2014-08-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | -10,000 | 0.04 | -0.00 | 2014-08-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2014-08-29 |
| 33 | B01716 | ORIENT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,000 | -20,000 | 0.07 | -0.00 | 2014-08-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,923 | -70,000 | 0.07 | -0.00 | 2014-08-29 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -250,000 | -0.01 | 2014-08-29 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | -300,000 | 0.13 | -0.02 | 2014-08-29 |
| 38 | C00010 | CITIBANK N.A. | 30,812,800 | -1,873,400 | 1.82 | -0.11 | 2014-08-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,276,327 | -2,879,300 | 8.09 | -0.17 | 2014-08-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,435,731 | -3,185,100 | 10.17 | -0.19 | 2014-08-29 |
| 40 | Total changed named holdings | 705,926,017 | 0 | 41.61 | 0.00 | ||
| 130 | Unchanged named holdings | 29,831,623 | 0 | 1.76 | 0.00 | ||
| 170 | Total named holdings | 735,757,640 | 0 | 43.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2014-08-27 |
| Volume | 8,116,000 |
| Turnover | 34,424,055 |
| Average price | 4.242 |
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