Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,132,000 | 2,888,000 | 0.72 | 0.17 | 2015-04-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 81,188,663 | 2,608,590 | 4.79 | 0.15 | 2015-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,432,000 | 1,127,000 | 0.73 | 0.07 | 2015-04-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,129,002 | 1,024,000 | 1.13 | 0.06 | 2015-04-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,348,000 | 826,000 | 0.32 | 0.05 | 2015-04-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,408,000 | 788,000 | 0.38 | 0.05 | 2015-04-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,806,001 | 688,000 | 5.65 | 0.04 | 2015-04-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,000 | 671,000 | 0.13 | 0.04 | 2015-04-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,888,000 | 648,000 | 0.17 | 0.04 | 2015-04-10 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 570,000 | 500,000 | 0.03 | 0.03 | 2015-04-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,000 | 486,000 | 0.16 | 0.03 | 2015-04-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,407,000 | 441,000 | 0.08 | 0.03 | 2015-04-10 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | 420,000 | 0.03 | 0.02 | 2015-04-10 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 778,000 | 418,000 | 0.05 | 0.02 | 2015-04-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,011,000 | 406,000 | 0.24 | 0.02 | 2015-04-10 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,000 | 305,000 | 0.02 | 0.02 | 2015-04-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | 286,000 | 0.08 | 0.02 | 2015-04-10 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,992,000 | 275,000 | 0.12 | 0.02 | 2015-04-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,000 | 255,000 | 0.08 | 0.02 | 2015-04-10 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | 230,000 | 0.02 | 0.01 | 2015-04-10 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 624,000 | 200,000 | 0.04 | 0.01 | 2015-04-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 607,000 | 196,000 | 0.04 | 0.01 | 2015-04-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,000 | 190,000 | 0.07 | 0.01 | 2015-04-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-04-10 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | 133,000 | 0.01 | 0.01 | 2015-04-10 | |
| 26 | C00010 | CITIBANK N.A. | 27,340,000 | 130,000 | 1.61 | 0.01 | 2015-04-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,277,000 | 120,000 | 0.19 | 0.01 | 2015-04-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,827,000 | 120,000 | 0.11 | 0.01 | 2015-04-10 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 110,000 | 0.01 | 0.01 | 2015-04-10 | |
| 30 | B01610 | KGI ASIA LTD | 963,000 | 94,000 | 0.06 | 0.01 | 2015-04-10 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 84,000 | 0.02 | 0.00 | 2015-04-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 811,000 | 76,000 | 0.05 | 0.00 | 2015-04-10 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,000 | 66,000 | 0.09 | 0.00 | 2015-04-10 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | 65,000 | 0.00 | 0.00 | 2015-04-10 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,161,000 | 59,000 | 0.13 | 0.00 | 2015-04-10 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 422,000 | 59,000 | 0.02 | 0.00 | 2015-04-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,787 | 56,000 | 0.12 | 0.00 | 2015-04-10 | |
| 38 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2015-04-10 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | 30,000 | 0.03 | 0.00 | 2015-04-10 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 26,000 | 0.00 | 0.00 | 2015-04-10 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2015-04-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 23,000 | 0.01 | 0.00 | 2015-04-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,677,000 | 22,000 | 0.10 | 0.00 | 2015-04-10 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,000 | 20,000 | 0.12 | 0.00 | 2015-04-10 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2015-04-10 | |
| 47 | B01209 | MASON SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2015-04-10 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2015-04-10 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,000 | 17,000 | 0.02 | 0.00 | 2015-04-10 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,000 | 15,000 | 0.07 | 0.00 | 2015-04-10 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,161,000 | 10,000 | 0.07 | 0.00 | 2015-04-10 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,005 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2015-04-10 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,000 | 7,000 | 0.02 | 0.00 | 2015-04-10 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 665,000 | 2,000 | 0.04 | 0.00 | 2015-04-10 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 1,000 | 0.06 | 0.00 | 2015-04-10 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 15,139 | -500 | 0.00 | -0.00 | 2015-04-10 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 63 | B01740 | WIN SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,747,000 | -8,000 | 1.16 | -0.00 | 2015-04-10 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -9,000 | 0.03 | -0.00 | 2015-04-10 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 916,000 | -10,000 | 0.05 | -0.00 | 2015-04-10 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,000 | -10,000 | 0.03 | -0.00 | 2015-04-10 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 739,000 | -10,000 | 0.04 | -0.00 | 2015-04-10 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-04-10 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2015-04-10 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 677,000 | -20,000 | 0.04 | -0.00 | 2015-04-10 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | -20,000 | 0.02 | -0.00 | 2015-04-10 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,770 | -35,590 | 0.09 | -0.00 | 2015-04-10 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,353,400 | -50,000 | 0.67 | -0.00 | 2015-04-10 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,000 | -100,000 | 0.16 | -0.01 | 2015-04-10 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 6,749,000 | -128,000 | 0.40 | -0.01 | 2015-04-10 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -147,000 | 0.07 | -0.01 | 2015-04-10 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,000 | -187,000 | 0.01 | -0.01 | 2015-04-10 | |
| 88 | C00093 | BNP PARIBAS | 217,000 | -297,500 | 0.01 | -0.02 | 2015-04-10 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,000 | -404,000 | 0.02 | -0.02 | 2015-04-10 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,889,725 | -950,000 | 0.41 | -0.06 | 2015-04-10 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,396,000 | -1,140,000 | 0.20 | -0.07 | 2015-04-10 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,723,464 | -4,032,000 | 10.42 | -0.24 | 2015-04-10 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,263,173 | -9,866,000 | 12.16 | -0.58 | 2015-04-10 | |
| 93 | Total changed named holdings | 748,931,129 | 0 | 44.15 | 0.00 | |||
| 123 | Unchanged named holdings | 16,846,911 | 0 | 0.99 | 0.00 | |||
| 216 | Total named holdings | 765,778,040 | 0 | 45.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 765,839,040 | 0 | 45.15 | 0.00 | |||
| Securities not in CCASS | 930,551,560 | 0 | 54.85 | 0.00 | ||||
| Issued securities | 1,696,390,600 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 35,761,500 |
| Turnover | 76,230,145 |
| Average price | 2.132 |
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