Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00010 | CITIBANK N.A. | 33,670,000 | 1,350,000 | 1.98 | 0.08 | 2015-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,471,324 | 521,000 | 10.70 | 0.03 | 2015-04-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,448,001 | 514,000 | 0.79 | 0.03 | 2015-04-22 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 766,000 | 328,000 | 0.05 | 0.02 | 2015-04-22 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 415,000 | 315,000 | 0.02 | 0.02 | 2015-04-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,396,000 | 307,000 | 0.32 | 0.02 | 2015-04-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,752,000 | 261,000 | 0.93 | 0.02 | 2015-04-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,253,000 | 250,000 | 1.08 | 0.01 | 2015-04-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,570,000 | 172,000 | 0.27 | 0.01 | 2015-04-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 155,000 | 0.09 | 0.01 | 2015-04-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 900,000 | 136,000 | 0.05 | 0.01 | 2015-04-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 100,000 | 0.03 | 0.01 | 2015-04-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,000 | 88,000 | 0.07 | 0.01 | 2015-04-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,347,000 | 76,000 | 0.20 | 0.00 | 2015-04-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,173,000 | 75,000 | 0.07 | 0.00 | 2015-04-22 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,547,000 | 73,000 | 0.09 | 0.00 | 2015-04-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,643,000 | 70,000 | 0.10 | 0.00 | 2015-04-22 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-04-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 755,000 | 58,000 | 0.04 | 0.00 | 2015-04-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,002,501 | 54,000 | 5.60 | 0.00 | 2015-04-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,787 | 52,000 | 0.15 | 0.00 | 2015-04-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 50,000 | 0.04 | 0.00 | 2015-04-22 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,000 | 50,000 | 0.01 | 0.00 | 2015-04-22 | |
| 24 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 999,000 | 38,000 | 0.06 | 0.00 | 2015-04-22 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-04-22 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,966,000 | 30,000 | 0.17 | 0.00 | 2015-04-22 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2015-04-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 23,000 | 0.00 | 0.00 | 2015-04-22 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | 20,000 | 0.02 | 0.00 | 2015-04-22 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,000 | 18,000 | 0.11 | 0.00 | 2015-04-22 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | 15,000 | 0.02 | 0.00 | 2015-04-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 13,000 | 0.01 | 0.00 | 2015-04-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,000 | 12,000 | 0.05 | 0.00 | 2015-04-22 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-04-22 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-04-22 | |
| 38 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 40,729 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,220,000 | 10,000 | 0.07 | 0.00 | 2015-04-22 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,005 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 44 | B01740 | WIN SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,000 | 9,000 | 0.02 | 0.00 | 2015-04-22 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,770,000 | 6,000 | 0.10 | 0.00 | 2015-04-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,117,400 | 4,000 | 0.66 | 0.00 | 2015-04-22 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 51 | B01567 | PRIME SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2015-04-22 | |
| 53 | C00018 | HANG SENG BANK LTD | 756,000 | 1,000 | 0.04 | 0.00 | 2015-04-22 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | -1,000 | 0.01 | -0.00 | 2015-04-22 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2015-04-22 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 | |
| 58 | B01610 | KGI ASIA LTD | 518,000 | -7,000 | 0.03 | -0.00 | 2015-04-22 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | -10,000 | 0.05 | -0.00 | 2015-04-22 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-22 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2015-04-22 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 851,000 | -20,000 | 0.05 | -0.00 | 2015-04-22 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 467,000 | -21,000 | 0.03 | -0.00 | 2015-04-22 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,000 | -21,000 | 0.06 | -0.00 | 2015-04-22 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,115,000 | -22,000 | 0.07 | -0.00 | 2015-04-22 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -27,000 | 0.02 | -0.00 | 2015-04-22 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -29,000 | 0.01 | -0.00 | 2015-04-22 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 773,000 | -30,000 | 0.05 | -0.00 | 2015-04-22 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2015-04-22 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -30,000 | 0.01 | -0.00 | 2015-04-22 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,360 | -32,670 | 0.07 | -0.00 | 2015-04-22 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,684,725 | -33,000 | 0.34 | -0.00 | 2015-04-22 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,276,000 | -38,000 | 0.13 | -0.00 | 2015-04-22 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -39,000 | 0.01 | -0.00 | 2015-04-22 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2015-04-22 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 741,000 | -50,000 | 0.04 | -0.00 | 2015-04-22 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -57,000 | 0.00 | -0.00 | 2015-04-22 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,377,000 | -58,000 | 0.14 | -0.00 | 2015-04-22 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,000 | -58,000 | 0.11 | -0.00 | 2015-04-22 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,986,000 | -99,000 | 0.12 | -0.01 | 2015-04-22 | |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2015-04-22 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -100,000 | 0.00 | -0.01 | 2015-04-22 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -137,000 | 0.02 | -0.01 | 2015-04-22 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,105,000 | -167,000 | 0.71 | -0.01 | 2015-04-22 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,000 | -248,000 | 0.05 | -0.01 | 2015-04-22 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | -316,000 | 0.06 | -0.02 | 2015-04-22 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,399,000 | -376,000 | 0.20 | -0.02 | 2015-04-22 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | -461,000 | 0.04 | -0.03 | 2015-04-22 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 5,197,000 | -589,000 | 0.31 | -0.03 | 2015-04-22 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,489,173 | -1,050,000 | 12.82 | -0.06 | 2015-04-22 | |
| 95 | C00074 | DEUTSCHE BANK AG | 73,874,651 | -1,140,330 | 4.35 | -0.07 | 2015-04-22 | |
| 95 | Total changed named holdings | 747,492,656 | -11,000 | 44.06 | -0.00 | |||
| 112 | Unchanged named holdings | 18,278,384 | 0 | 1.08 | 0.00 | |||
| 207 | Total named holdings | 765,771,040 | -11,000 | 45.14 | 0.00 | |||
| 9 | Unnamed Investor Participants | 73,000 | 12,000 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 765,844,040 | 1,000 | 45.15 | 0.00 | |||
| Securities not in CCASS | 930,546,560 | -1,000 | 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 | 2015-04-20 |
| Volume | 10,372,000 |
| Turnover | 31,155,430 |
| Average price | 3.004 |
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