Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00010 | CITIBANK N.A. | 70,186,718 | 1,619,000 | 4.15 | 0.10 | 2013-10-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,850,008 | 828,031 | 5.90 | 0.05 | 2013-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,660,689 | 253,000 | 6.42 | 0.01 | 2013-10-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,351,000 | 220,000 | 0.14 | 0.01 | 2013-10-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,232,000 | 191,000 | 1.49 | 0.01 | 2013-10-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,102,000 | 153,000 | 1.19 | 0.01 | 2013-10-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 106,000 | 0.04 | 0.01 | 2013-10-18 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,384,000 | 79,000 | 0.08 | 0.00 | 2013-10-18 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 915,800 | 43,000 | 0.05 | 0.00 | 2013-10-18 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,000 | 33,000 | 0.12 | 0.00 | 2013-10-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | 32,000 | 0.09 | 0.00 | 2013-10-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2013-10-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 28,000 | 0.02 | 0.00 | 2013-10-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | 25,000 | 0.03 | 0.00 | 2013-10-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | 24,000 | 0.02 | 0.00 | 2013-10-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,734,000 | 20,000 | 0.16 | 0.00 | 2013-10-18 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,918,000 | 20,000 | 0.47 | 0.00 | 2013-10-18 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 9,000 | 0.01 | 0.00 | 2013-10-18 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2013-10-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 499,000 | 5,000 | 0.03 | 0.00 | 2013-10-18 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 506,000 | 3,000 | 0.03 | 0.00 | 2013-10-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,274,000 | -3,000 | 0.19 | -0.00 | 2013-10-18 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2013-10-18 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | -4,000 | 0.07 | -0.00 | 2013-10-18 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-10-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,635,000 | -10,000 | 0.39 | -0.00 | 2013-10-18 | |
| 43 | B01740 | WIN SECURITIES LTD | 185,000 | -18,000 | 0.01 | -0.00 | 2013-10-18 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,408,000 | -48,000 | 0.20 | -0.00 | 2013-10-18 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,170,000 | -60,000 | 0.07 | -0.00 | 2013-10-18 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-10-18 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,000 | -96,000 | 0.11 | -0.01 | 2013-10-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 983,000 | -100,000 | 0.06 | -0.01 | 2013-10-18 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -107,000 | 0.01 | -0.01 | 2013-10-18 | |
| 50 | C00074 | DEUTSCHE BANK AG | 7,790,712 | -124,683 | 0.46 | -0.01 | 2013-10-18 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,791,500 | -546,348 | 0.87 | -0.03 | 2013-10-18 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,180 | -1,191,000 | 0.01 | -0.07 | 2013-10-18 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,858,763 | -1,440,000 | 14.52 | -0.09 | 2013-10-18 | |
| 53 | Total changed named holdings | 634,753,370 | 120,000 | 37.49 | 0.01 | |||
| 90 | Unchanged named holdings | 73,897,920 | 0 | 4.36 | 0.00 | |||
| 143 | Total named holdings | 708,651,290 | 120,000 | 41.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 82,000 | -120,000 | 0.00 | -0.01 | |||
| 151 | Total securities in CCASS | 708,733,290 | 0 | 41.86 | 0.00 | |||
| Securities not in CCASS | 984,538,210 | 0 | 58.14 | 0.00 | ||||
| Issued securities | 1,693,271,500 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 5,792,000 |
| Turnover | 26,484,944 |
| Average price | 4.573 |
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