Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 268,646,154 | 13,482,300 | 16.44 | 0.83 | 2013-06-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,609,000 | 3,177,000 | 4.26 | 0.19 | 2013-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,046,289 | 2,840,700 | 5.70 | 0.17 | 2013-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,440,000 | 1,300,000 | 0.09 | 0.08 | 2013-06-03 | |
| 5 | B01610 | KGI ASIA LTD | 3,267,000 | 923,000 | 0.20 | 0.06 | 2013-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,000 | 443,000 | 0.11 | 0.03 | 2013-06-03 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,310,000 | 200,000 | 0.08 | 0.01 | 2013-06-03 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-06-03 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,000 | 110,000 | 0.01 | 0.01 | 2013-06-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,389,000 | 90,000 | 0.39 | 0.01 | 2013-06-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,314,000 | 83,000 | 0.08 | 0.01 | 2013-06-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 62,000 | 0.05 | 0.00 | 2013-06-03 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 256,000 | 50,000 | 0.02 | 0.00 | 2013-06-03 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | 43,000 | 0.01 | 0.00 | 2013-06-03 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,000 | 32,000 | 0.00 | 0.00 | 2013-06-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2013-06-03 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 139,000 | 29,000 | 0.01 | 0.00 | 2013-06-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | 28,000 | 0.00 | 0.00 | 2013-06-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2013-06-03 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | 23,000 | 0.03 | 0.00 | 2013-06-03 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 21,000 | 0.00 | 0.00 | 2013-06-03 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2013-06-03 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,188,000 | 16,000 | 0.07 | 0.00 | 2013-06-03 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 13,000 | 0.00 | 0.00 | 2013-06-03 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 10,000 | 0.02 | 0.00 | 2013-06-03 | |
| 30 | B01290 | SPS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 31 | B01740 | WIN SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 33 | B01651 | MING HON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,000 | 3,000 | 0.13 | 0.00 | 2013-06-03 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 947 | 400 | 0.00 | 0.00 | 2013-06-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,554,000 | -1,000 | 0.83 | -0.00 | 2013-06-03 | |
| 40 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-06-03 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-06-03 | |
| 42 | B01678 | GLS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-06-03 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-03 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -5,000 | 0.02 | -0.00 | 2013-06-03 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-03 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2013-06-03 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,000 | -10,000 | 0.03 | -0.00 | 2013-06-03 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,582,000 | -10,000 | 0.59 | -0.00 | 2013-06-03 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 53 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 397,000 | -13,000 | 0.02 | -0.00 | 2013-06-03 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -13,000 | 0.01 | -0.00 | 2013-06-03 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,000 | -13,000 | 0.04 | -0.00 | 2013-06-03 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,497,000 | -13,000 | 0.09 | -0.00 | 2013-06-03 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,924,000 | -21,000 | 0.18 | -0.00 | 2013-06-03 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-06-03 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 99,000 | -36,000 | 0.01 | -0.00 | 2013-06-03 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | -41,000 | 0.01 | -0.00 | 2013-06-03 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -51,000 | 0.01 | -0.00 | 2013-06-03 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2013-06-03 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | -71,000 | 0.02 | -0.00 | 2013-06-03 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,817,000 | -87,000 | 0.17 | -0.01 | 2013-06-03 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | -99,000 | 0.03 | -0.01 | 2013-06-03 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | -100,000 | 0.02 | -0.01 | 2013-06-03 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2013-06-03 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | -122,000 | 0.00 | -0.01 | 2013-06-03 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -129,000 | 0.05 | -0.01 | 2013-06-03 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -139,000 | 0.01 | -0.01 | 2013-06-03 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,000 | -164,000 | 0.08 | -0.01 | 2013-06-03 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | -177,000 | 0.06 | -0.01 | 2013-06-03 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | -190,000 | 0.05 | -0.01 | 2013-06-03 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,855,000 | -198,000 | 2.38 | -0.01 | 2013-06-03 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 408,000 | -203,000 | 0.02 | -0.01 | 2013-06-03 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,000 | -228,000 | 0.07 | -0.01 | 2013-06-03 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | -229,000 | 0.00 | -0.01 | 2013-06-03 | |
| 84 | B01184 | QUAM SECURITIES LTD | 887,000 | -262,000 | 0.05 | -0.02 | 2013-06-03 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,941,000 | -318,000 | 0.42 | -0.02 | 2013-06-03 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,000 | -338,000 | 0.06 | -0.02 | 2013-06-03 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,873,000 | -578,000 | 0.11 | -0.04 | 2013-06-03 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -775,000 | 0.00 | -0.05 | 2013-06-03 | |
| 89 | C00010 | CITIBANK N.A. | 51,372,000 | -805,000 | 3.14 | -0.05 | 2013-06-03 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,072,000 | -817,000 | 0.74 | -0.05 | 2013-06-03 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -1,702,000 | 0.00 | -0.10 | 2013-06-03 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,739,195 | -5,544,000 | 0.78 | -0.34 | 2013-06-03 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,357,000 | -9,166,000 | 0.45 | -0.56 | 2013-06-03 | |
| 93 | Total changed named holdings | 626,576,585 | 231,400 | 38.36 | 0.01 | |||
| 57 | Unchanged named holdings | 19,135,005 | 0 | 1.17 | 0.00 | |||
| 150 | Total named holdings | 645,711,590 | 231,400 | 39.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 191,000 | -1,000 | 0.01 | -0.00 | |||
| 159 | Total securities in CCASS | 645,902,590 | 230,400 | 39.54 | 0.01 | |||
| Securities not in CCASS | 987,718,010 | -230,400 | 60.46 | -0.01 | ||||
| Issued securities | 1,633,620,600 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 19,840,400 |
| Turnover | 96,021,871 |
| Average price | 4.840 |
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