Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,379,100 | 474,000 | 1.09 | 0.03 | 2013-01-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,708,000 | 199,000 | 0.36 | 0.01 | 2013-01-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,249,000 | 150,000 | 0.52 | 0.01 | 2013-01-18 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,296,000 | 150,000 | 0.08 | 0.01 | 2013-01-18 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2013-01-18 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,360,000 | 90,000 | 0.09 | 0.01 | 2013-01-18 | |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2013-01-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,064,000 | 39,000 | 0.44 | 0.00 | 2013-01-18 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 887,000 | 36,000 | 0.06 | 0.00 | 2013-01-18 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,882,000 | 20,000 | 0.31 | 0.00 | 2013-01-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 14,000 | 0.01 | 0.00 | 2013-01-18 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-01-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,676,000 | 10,000 | 0.11 | 0.00 | 2013-01-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 790,000 | 10,000 | 0.05 | 0.00 | 2013-01-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,670,000 | 10,000 | 3.44 | 0.00 | 2013-01-18 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | 5,000 | 0.05 | 0.00 | 2013-01-18 | |
| 19 | B01592 | PLATINUM BROKING CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,000 | 4,000 | 0.02 | 0.00 | 2013-01-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 526,000 | 3,000 | 0.03 | 0.00 | 2013-01-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,364,904 | 2,000 | 1.15 | 0.00 | 2013-01-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2013-01-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | -8,000 | 0.01 | -0.00 | 2013-01-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -10,000 | 0.03 | -0.00 | 2013-01-18 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,164,000 | -11,000 | 0.58 | -0.00 | 2013-01-18 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,038,000 | -12,000 | 0.07 | -0.00 | 2013-01-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | -20,000 | 0.03 | -0.00 | 2013-01-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,180,000 | -20,000 | 0.07 | -0.00 | 2013-01-18 | |
| 31 | B01610 | KGI ASIA LTD | 2,544,000 | -20,000 | 0.16 | -0.00 | 2013-01-18 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -27,000 | 0.01 | -0.00 | 2013-01-18 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-01-18 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 180,000 | -44,000 | 0.01 | -0.00 | 2013-01-18 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,000 | -50,000 | 0.02 | -0.00 | 2013-01-18 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2013-01-18 | |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-01-18 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,810,000 | -75,000 | 1.24 | -0.00 | 2013-01-18 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | -93,000 | 0.08 | -0.01 | 2013-01-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -103,000 | 0.10 | -0.01 | 2013-01-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,928,000 | -172,000 | 0.88 | -0.01 | 2013-01-18 | |
| 44 | C00010 | CITIBANK N.A. | 53,612,000 | -193,000 | 3.37 | -0.01 | 2013-01-18 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,403,498 | -331,000 | 12.34 | -0.02 | 2013-01-18 | |
| 45 | Total changed named holdings | 427,006,502 | 0 | 26.83 | 0.00 | |||
| 122 | Unchanged named holdings | 139,546,488 | 0 | 8.77 | 0.00 | |||
| 167 | Total named holdings | 566,552,990 | 0 | 35.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 566,638,990 | 0 | 35.61 | 0.00 | |||
| Securities not in CCASS | 1,024,701,010 | 0 | 64.39 | 0.00 | ||||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 1,981,000 |
| Turnover | 5,162,690 |
| Average price | 2.606 |
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