Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | 167,479,773 | 4,801,687 | 9.87 | 0.28 | 2014-09-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,374,387 | 3,871,928 | 1.32 | 0.23 | 2014-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,285,278 | 2,459,000 | 14.81 | 0.14 | 2014-09-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,709,400 | 200,000 | 0.51 | 0.01 | 2014-09-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,513,000 | 152,000 | 0.38 | 0.01 | 2014-09-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | 78,000 | 0.05 | 0.00 | 2014-09-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,344,000 | 65,000 | 0.14 | 0.00 | 2014-09-17 |
| 8 | C00010 | CITIBANK N.A. | 29,707,800 | 62,000 | 1.75 | 0.00 | 2014-09-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 48,000 | 0.03 | 0.00 | 2014-09-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 484,000 | 25,000 | 0.03 | 0.00 | 2014-09-17 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2014-09-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | 20,000 | 0.07 | 0.00 | 2014-09-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2014-09-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2014-09-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,298,000 | 19,000 | 0.14 | 0.00 | 2014-09-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,118,000 | 13,000 | 0.12 | 0.00 | 2014-09-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 12,000 | 0.03 | 0.00 | 2014-09-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,606,000 | 10,000 | 0.15 | 0.00 | 2014-09-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,000 | 10,000 | 0.08 | 0.00 | 2014-09-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,000 | 10,000 | 0.03 | 0.00 | 2014-09-17 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | 10,000 | 0.04 | 0.00 | 2014-09-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2014-09-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 25 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2014-09-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 313,000 | 10,000 | 0.02 | 0.00 | 2014-09-17 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,295,000 | 9,000 | 0.08 | 0.00 | 2014-09-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 8,000 | 0.05 | 0.00 | 2014-09-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,890,000 | 5,000 | 0.17 | 0.00 | 2014-09-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2014-09-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | 3,000 | 0.02 | 0.00 | 2014-09-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,000 | 2,000 | 0.05 | 0.00 | 2014-09-17 |
| 35 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-09-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 397,000 | -11,000 | 0.02 | -0.00 | 2014-09-17 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2014-09-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,547,000 | -24,000 | 0.09 | -0.00 | 2014-09-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,007,000 | -99,088 | 0.18 | -0.01 | 2014-09-17 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | -261,000 | 0.08 | -0.02 | 2014-09-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,923 | -279,000 | 0.05 | -0.02 | 2014-09-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 877,000 | -483,000 | 0.05 | -0.03 | 2014-09-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,098 | -1,999,687 | 0.02 | -0.12 | 2014-09-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 49,748,676 | -2,225,840 | 2.93 | -0.13 | 2014-09-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,404,327 | -6,623,000 | 9.28 | -0.39 | 2014-09-17 |
| 46 | Total changed named holdings | 724,777,662 | 0 | 42.72 | 0.00 | ||
| 140 | Unchanged named holdings | 41,061,978 | 0 | 2.42 | 0.00 | ||
| 186 | Total named holdings | 765,839,640 | 0 | 45.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 765,884,640 | 0 | 45.15 | 0.00 | ||
| Securities not in CCASS | 930,505,960 | 0 | 54.85 | 0.00 | |||
| Issued securities | 1,696,390,600 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 8,787,000 |
| Turnover | 33,687,155 |
| Average price | 3.834 |
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