Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | 253,271,854 | 8,866,800 | 15.53 | 0.54 | 2013-05-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,373,195 | 2,676,000 | 1.00 | 0.16 | 2013-05-30 | |
| 3 | C00010 | CITIBANK N.A. | 50,281,000 | 2,005,000 | 3.08 | 0.12 | 2013-05-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,048,589 | 1,257,200 | 5.52 | 0.08 | 2013-05-30 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2013-05-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,620,000 | 394,000 | 3.96 | 0.02 | 2013-05-30 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2013-05-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,000 | 196,000 | 0.09 | 0.01 | 2013-05-30 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,379,000 | 173,000 | 0.45 | 0.01 | 2013-05-30 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | 124,000 | 0.02 | 0.01 | 2013-05-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 89,000 | 0.01 | 0.01 | 2013-05-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 150,000 | 87,000 | 0.01 | 0.01 | 2013-05-30 | |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 46,000 | 0.03 | 0.00 | 2013-05-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,026,000 | 42,000 | 0.06 | 0.00 | 2013-05-30 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | 41,000 | 0.02 | 0.00 | 2013-05-30 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-05-30 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-05-30 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 471,000 | 25,000 | 0.03 | 0.00 | 2013-05-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,511,000 | 24,000 | 0.09 | 0.00 | 2013-05-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 23,000 | 0.02 | 0.00 | 2013-05-30 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,000 | 22,000 | 0.04 | 0.00 | 2013-05-30 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 18,000 | 0.00 | 0.00 | 2013-05-30 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2013-05-30 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 523,000 | 10,000 | 0.03 | 0.00 | 2013-05-30 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,000 | 8,000 | 0.06 | 0.00 | 2013-05-30 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,620,800 | 7,000 | 2.43 | 0.00 | 2013-05-30 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 259,000 | 5,000 | 0.02 | 0.00 | 2013-05-30 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-05-30 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-05-30 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2013-05-30 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,207,000 | 1,000 | 0.07 | 0.00 | 2013-05-30 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,000 | 1,000 | 0.03 | 0.00 | 2013-05-30 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 547 | -200 | 0.00 | -0.00 | 2013-05-30 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-30 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-05-30 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,000 | -3,000 | 0.09 | -0.00 | 2013-05-30 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-05-30 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,147,000 | -10,000 | 0.07 | -0.00 | 2013-05-30 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 54 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,000 | -12,000 | 0.09 | -0.00 | 2013-05-30 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2013-05-30 | |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-30 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-05-30 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2013-05-30 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 357,000 | -20,000 | 0.02 | -0.00 | 2013-05-30 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,000 | -20,000 | 0.01 | -0.00 | 2013-05-30 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2013-05-30 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -40,000 | 0.04 | -0.00 | 2013-05-30 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-05-30 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -70,000 | 0.01 | -0.00 | 2013-05-30 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,000 | -76,000 | 0.07 | -0.00 | 2013-05-30 | |
| 68 | B01610 | KGI ASIA LTD | 2,405,000 | -88,000 | 0.15 | -0.01 | 2013-05-30 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-05-30 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2013-05-30 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,959,000 | -102,000 | 0.18 | -0.01 | 2013-05-30 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,000 | -118,000 | 0.14 | -0.01 | 2013-05-30 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | -150,000 | 0.00 | -0.01 | 2013-05-30 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -160,000 | 0.06 | -0.01 | 2013-05-30 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | -162,000 | 0.06 | -0.01 | 2013-05-30 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,575,000 | -172,000 | 0.16 | -0.01 | 2013-05-30 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,731,000 | -210,000 | 0.60 | -0.01 | 2013-05-30 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -220,000 | 0.00 | -0.01 | 2013-05-30 | |
| 79 | C00074 | DEUTSCHE BANK AG | 588,000 | -256,000 | 0.04 | -0.02 | 2013-05-30 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 259,000 | -342,000 | 0.02 | -0.02 | 2013-05-30 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,900,000 | -500,000 | 0.12 | -0.03 | 2013-05-30 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,910,000 | -544,000 | 0.18 | -0.03 | 2013-05-30 | |
| 83 | B01130 | BOCI SECURITIES LTD | 1,180,000 | -588,000 | 0.07 | -0.04 | 2013-05-30 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,399,000 | -645,000 | 0.88 | -0.04 | 2013-05-30 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,889,000 | -675,000 | 0.24 | -0.04 | 2013-05-30 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,911,000 | -1,065,000 | 0.79 | -0.07 | 2013-05-30 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,308,000 | -1,109,000 | 0.45 | -0.07 | 2013-05-30 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | -1,997,000 | 0.01 | -0.12 | 2013-05-30 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,758,000 | -3,430,000 | 0.17 | -0.21 | 2013-05-30 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,072,000 | -3,738,000 | 1.05 | -0.23 | 2013-05-30 | |
| 90 | Total changed named holdings | 627,958,985 | 214,800 | 38.49 | 0.01 | |||
| 59 | Unchanged named holdings | 12,849,005 | 0 | 0.79 | 0.00 | |||
| 149 | Total named holdings | 640,807,990 | 214,800 | 39.28 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,192,000 | 0 | 0.26 | 0.00 | |||
| 161 | Total securities in CCASS | 644,999,990 | 214,800 | 39.54 | 0.01 | |||
| Securities not in CCASS | 986,375,810 | -214,800 | 60.46 | -0.01 | ||||
| Issued securities | 1,631,375,800 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 31,283,800 |
| Turnover | 140,117,150 |
| Average price | 4.479 |
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