Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,411,000 | 1,971,302 | 0.40 | 0.12 | 2013-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,295,864 | 775,998 | 11.02 | 0.05 | 2013-02-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,302,800 | 739,700 | 1.65 | 0.05 | 2013-02-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,000 | 320,000 | 0.03 | 0.02 | 2013-02-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,890,001 | 208,000 | 1.25 | 0.01 | 2013-02-15 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | 200,000 | 0.03 | 0.01 | 2013-02-15 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2013-02-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,871,000 | 122,000 | 0.49 | 0.01 | 2013-02-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,475 | 100,000 | 0.08 | 0.01 | 2013-02-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,174,000 | 95,000 | 0.07 | 0.01 | 2013-02-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,362,000 | 71,000 | 0.46 | 0.00 | 2013-02-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,948,000 | 55,000 | 0.12 | 0.00 | 2013-02-15 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,000 | 50,000 | 0.01 | 0.00 | 2013-02-15 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | 50,000 | 0.04 | 0.00 | 2013-02-15 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | 50,000 | 0.01 | 0.00 | 2013-02-15 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-15 | |
| 17 | B01610 | KGI ASIA LTD | 1,455,000 | 50,000 | 0.09 | 0.00 | 2013-02-15 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-15 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | 44,000 | 0.05 | 0.00 | 2013-02-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,921,000 | 37,000 | 0.31 | 0.00 | 2013-02-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 33,000 | 0.02 | 0.00 | 2013-02-15 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,000 | 24,000 | 0.07 | 0.00 | 2013-02-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | 22,000 | 0.05 | 0.00 | 2013-02-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,514,000 | 22,000 | 0.16 | 0.00 | 2013-02-15 | |
| 26 | B01740 | WIN SECURITIES LTD | 187,000 | 19,000 | 0.01 | 0.00 | 2013-02-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 239,000 | 14,000 | 0.02 | 0.00 | 2013-02-15 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,303,000 | 11,000 | 0.08 | 0.00 | 2013-02-15 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,176,000 | 11,000 | 0.07 | 0.00 | 2013-02-15 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2013-02-15 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 447,000 | 10,000 | 0.03 | 0.00 | 2013-02-15 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 8,000 | 0.02 | 0.00 | 2013-02-15 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-02-15 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-02-15 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2013-02-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2013-02-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,000 | 2,000 | 0.09 | 0.00 | 2013-02-15 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-15 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 463,000 | -7,000 | 0.03 | -0.00 | 2013-02-15 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2013-02-15 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,000 | -20,000 | 0.03 | -0.00 | 2013-02-15 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-02-15 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,000 | -25,000 | 0.09 | -0.00 | 2013-02-15 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -27,000 | 0.01 | -0.00 | 2013-02-15 | |
| 47 | B01416 | VC BROKERAGE LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2013-02-15 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 145,000 | -35,000 | 0.01 | -0.00 | 2013-02-15 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 406 | -53,000 | 0.00 | -0.00 | 2013-02-15 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,439 | -54,000 | 0.01 | -0.00 | 2013-02-15 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -56,000 | 0.00 | -0.00 | 2013-02-15 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 351,000 | -58,000 | 0.02 | -0.00 | 2013-02-15 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,636,000 | -68,000 | 0.23 | -0.00 | 2013-02-15 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 293,000 | -116,000 | 0.02 | -0.01 | 2013-02-15 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | -125,000 | 0.06 | -0.01 | 2013-02-15 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -144,000 | 0.09 | -0.01 | 2013-02-15 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,845,000 | -185,000 | 0.12 | -0.01 | 2013-02-15 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | -273,000 | 0.01 | -0.02 | 2013-02-15 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,327,000 | -279,000 | 1.09 | -0.02 | 2013-02-15 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,262,000 | -283,000 | 0.20 | -0.02 | 2013-02-15 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,699,800 | -320,000 | 3.25 | -0.02 | 2013-02-15 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,830,000 | -1,500,000 | 2.31 | -0.09 | 2013-02-15 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,761,000 | -1,726,000 | 3.19 | -0.11 | 2013-02-15 | |
| 63 | Total changed named holdings | 438,409,785 | 0 | 27.55 | 0.00 | |||
| 94 | Unchanged named holdings | 128,754,005 | 0 | 8.09 | 0.00 | |||
| 157 | Total named holdings | 567,163,790 | 0 | 35.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 567,232,790 | 0 | 35.64 | 0.00 | |||
| Securities not in CCASS | 1,024,107,210 | 0 | 64.36 | 0.00 | ||||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 10,016,000 |
| Turnover | 33,278,740 |
| Average price | 3.323 |
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