Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,384,648 | 5,469,408 | 4.98 | 0.32 | 2013-08-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | 995,000 | 0.07 | 0.06 | 2013-08-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,284,761 | 325,056 | 5.39 | 0.02 | 2013-08-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,213,000 | 190,000 | 0.25 | 0.01 | 2013-08-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,975,000 | 154,000 | 0.12 | 0.01 | 2013-08-26 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | 115,000 | 0.01 | 0.01 | 2013-08-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,806,000 | 112,000 | 0.11 | 0.01 | 2013-08-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,629,000 | 105,000 | 1.04 | 0.01 | 2013-08-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,000 | 75,000 | 0.03 | 0.00 | 2013-08-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,148,438 | 66,000 | 1.96 | 0.00 | 2013-08-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 571,000 | 66,000 | 0.03 | 0.00 | 2013-08-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,000 | 65,000 | 0.08 | 0.00 | 2013-08-26 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,493,000 | 57,000 | 0.09 | 0.00 | 2013-08-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,000 | 47,000 | 0.06 | 0.00 | 2013-08-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,000 | 45,000 | 0.09 | 0.00 | 2013-08-26 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 54,000 | 42,000 | 0.00 | 0.00 | 2013-08-26 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,000 | 40,000 | 0.03 | 0.00 | 2013-08-26 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-08-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 493,750 | 31,000 | 0.03 | 0.00 | 2013-08-26 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,753,000 | 30,000 | 0.16 | 0.00 | 2013-08-26 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,000 | 28,000 | 0.02 | 0.00 | 2013-08-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 20,000 | 0.04 | 0.00 | 2013-08-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2013-08-26 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,327,000 | 20,000 | 0.08 | 0.00 | 2013-08-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2013-08-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,783,000 | 20,000 | 0.22 | 0.00 | 2013-08-26 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-08-26 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | 16,000 | 0.01 | 0.00 | 2013-08-26 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 15,000 | 0.01 | 0.00 | 2013-08-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,915 | 14,000 | 0.00 | 0.00 | 2013-08-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 305,000 | 12,000 | 0.02 | 0.00 | 2013-08-26 | |
| 33 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,035,000 | 9,000 | 0.06 | 0.00 | 2013-08-26 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 6,000 | 0.05 | 0.00 | 2013-08-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 418,000 | 5,000 | 0.02 | 0.00 | 2013-08-26 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-26 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,178,000 | -6,000 | 0.19 | -0.00 | 2013-08-26 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2013-08-26 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,321,000 | -21,000 | 0.37 | -0.00 | 2013-08-26 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -46,000 | 0.00 | -0.00 | 2013-08-26 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-08-26 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,198,000 | -184,000 | 1.02 | -0.01 | 2013-08-26 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | -292,000 | 0.06 | -0.02 | 2013-08-26 | |
| 50 | C00074 | DEUTSCHE BANK AG | 12,193,801 | -528,056 | 0.72 | -0.03 | 2013-08-26 | |
| 51 | C00010 | CITIBANK N.A. | 52,273,988 | -849,000 | 3.09 | -0.05 | 2013-08-26 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,949,632 | -1,201,000 | 16.36 | -0.07 | 2013-08-26 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,352 | -5,133,408 | 0.15 | -0.30 | 2013-08-26 | |
| 53 | Total changed named holdings | 627,540,285 | 0 | 37.07 | 0.00 | |||
| 99 | Unchanged named holdings | 80,703,405 | 0 | 4.77 | 0.00 | |||
| 152 | Total named holdings | 708,243,690 | 0 | 41.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 189,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 708,432,690 | 0 | 41.84 | 0.00 | |||
| Securities not in CCASS | 984,569,010 | 0 | 58.16 | 0.00 | ||||
| Issued securities | 1,693,001,700 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 4,560,000 |
| Turnover | 19,609,455 |
| Average price | 4.300 |
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