Hilong Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 246,174,822 | 4,915,000 | 14.54 | 0.29 | 2013-10-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,401,418 | 1,776,000 | 5.87 | 0.10 | 2013-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 71,781,518 | 572,000 | 4.24 | 0.03 | 2013-10-08 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 570,000 | 303,000 | 0.03 | 0.02 | 2013-10-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,000 | 141,000 | 0.09 | 0.01 | 2013-10-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,270,000 | 121,000 | 0.96 | 0.01 | 2013-10-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,706,000 | 80,000 | 0.40 | 0.00 | 2013-10-08 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-10-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,360,000 | 20,000 | 0.61 | 0.00 | 2013-10-08 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-10-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 492,000 | 4,000 | 0.03 | 0.00 | 2013-10-08 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2013-10-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2013-10-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2013-10-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | -6,000 | 0.02 | -0.00 | 2013-10-08 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,280,000 | -8,000 | 0.08 | -0.00 | 2013-10-08 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 170,000 | -9,000 | 0.01 | -0.00 | 2013-10-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2013-10-08 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,000 | -12,000 | 0.02 | -0.00 | 2013-10-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2013-10-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -21,000 | 0.00 | -0.00 | 2013-10-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -27,000 | 0.01 | -0.00 | 2013-10-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,000 | -35,000 | 0.01 | -0.00 | 2013-10-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | -39,000 | 0.02 | -0.00 | 2013-10-08 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 73,000 | -47,000 | 0.00 | -0.00 | 2013-10-08 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,980,689 | -49,000 | 5.85 | -0.00 | 2013-10-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 575,000 | -55,000 | 0.03 | -0.00 | 2013-10-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | -62,000 | 0.01 | -0.00 | 2013-10-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -64,000 | 0.03 | -0.00 | 2013-10-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,883,000 | -70,000 | 0.17 | -0.00 | 2013-10-08 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,676,000 | -110,000 | 0.28 | -0.01 | 2013-10-08 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,000 | -146,000 | 0.10 | -0.01 | 2013-10-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,089,000 | -160,000 | 0.06 | -0.01 | 2013-10-08 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,470,000 | -193,000 | 0.20 | -0.01 | 2013-10-08 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2013-10-08 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,926,000 | -250,000 | 0.11 | -0.01 | 2013-10-08 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,199,000 | -252,000 | 1.49 | -0.01 | 2013-10-08 | |
| 47 | C00074 | DEUTSCHE BANK AG | 3,711,745 | -300,000 | 0.22 | -0.02 | 2013-10-08 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -315,000 | 0.00 | -0.02 | 2013-10-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,943,800 | -740,000 | 2.18 | -0.04 | 2013-10-08 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 804,000 | -2,196,000 | 0.05 | -0.13 | 2013-10-08 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,289,678 | -2,484,000 | 1.14 | -0.15 | 2013-10-08 | |
| 51 | Total changed named holdings | 659,648,670 | 0 | 38.96 | 0.00 | |||
| 82 | Unchanged named holdings | 48,861,020 | 0 | 2.89 | 0.00 | |||
| 133 | Total named holdings | 708,509,690 | 0 | 41.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 708,611,690 | 0 | 41.85 | 0.00 | |||
| Securities not in CCASS | 984,659,810 | 0 | 58.15 | 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 | 2013-10-04 |
| Volume | 7,547,000 |
| Turnover | 35,621,455 |
| Average price | 4.720 |
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