Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | 3,944,000 | 1,638,000 | 0.23 | 0.10 | 2014-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,720,327 | 901,000 | 9.06 | 0.05 | 2014-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,242,000 | 343,000 | 0.43 | 0.02 | 2014-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,098 | 322,000 | 0.05 | 0.02 | 2014-09-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,246,000 | 139,000 | 0.31 | 0.01 | 2014-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,375,923 | 131,000 | 0.14 | 0.01 | 2014-09-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | 119,000 | 0.06 | 0.01 | 2014-09-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,407,000 | 100,000 | 0.14 | 0.01 | 2014-09-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | 65,000 | 0.05 | 0.00 | 2014-09-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 313,000 | 50,000 | 0.02 | 0.00 | 2014-09-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 39,000 | 0.01 | 0.00 | 2014-09-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 633,000 | 32,000 | 0.04 | 0.00 | 2014-09-22 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2014-09-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2014-09-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,491,000 | 28,000 | 0.15 | 0.00 | 2014-09-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,000 | 27,000 | 0.09 | 0.00 | 2014-09-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,278,000 | 26,000 | 0.13 | 0.00 | 2014-09-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,927,000 | 26,000 | 0.17 | 0.00 | 2014-09-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | 25,000 | 0.03 | 0.00 | 2014-09-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2014-09-22 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 18,000 | 0.02 | 0.00 | 2014-09-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | 17,000 | 0.03 | 0.00 | 2014-09-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 868,000 | 17,000 | 0.05 | 0.00 | 2014-09-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,320,000 | 16,000 | 0.08 | 0.00 | 2014-09-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2014-09-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | 10,000 | 0.07 | 0.00 | 2014-09-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | 10,000 | 0.03 | 0.00 | 2014-09-22 |
| 30 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2014-09-22 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 280,000 | 5,000 | 0.02 | 0.00 | 2014-09-22 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-09-22 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2014-09-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-09-22 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,358,000 | 4,000 | 0.08 | 0.00 | 2014-09-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2014-09-22 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2014-09-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 470,000 | -1,000 | 0.03 | -0.00 | 2014-09-22 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-09-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-09-22 |
| 44 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2014-09-22 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,000 | -4,000 | 0.02 | -0.00 | 2014-09-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 521,000 | -6,000 | 0.03 | -0.00 | 2014-09-22 |
| 47 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-22 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | -24,000 | 0.02 | -0.00 | 2014-09-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2014-09-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,724,184 | -41,177 | 1.16 | -0.00 | 2014-09-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,000 | -60,000 | 0.03 | -0.00 | 2014-09-22 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,739,400 | -75,000 | 0.52 | -0.00 | 2014-09-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,363,673 | -419,000 | 9.87 | -0.02 | 2014-09-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,896,278 | -469,000 | 14.73 | -0.03 | 2014-09-22 |
| 55 | C00010 | CITIBANK N.A. | 27,705,800 | -1,116,000 | 1.63 | -0.07 | 2014-09-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 50,795,879 | -2,045,823 | 2.99 | -0.12 | 2014-09-22 |
| 56 | Total changed named holdings | 723,118,562 | 0 | 42.63 | 0.00 | ||
| 136 | Unchanged named holdings | 42,722,078 | 0 | 2.52 | 0.00 | ||
| 192 | Total named holdings | 765,840,640 | 0 | 45.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 765,885,640 | 0 | 45.15 | 0.00 | ||
| Securities not in CCASS | 930,504,960 | 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 | 2014-09-18 |
| Volume | 9,170,000 |
| Turnover | 34,861,480 |
| Average price | 3.802 |
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