Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 花旗銀行 | 56,747,000 | 1,334,000 | 3.57 | 0.08 | 2013-01-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,127,000 | 706,900 | 1.14 | 0.04 | 2013-01-23 | |
| 3 | B01866 | 工銀國際證券有限公司 | 479,000 | 273,000 | 0.03 | 0.02 | 2013-01-23 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 20,080,000 | 226,000 | 1.26 | 0.01 | 2013-01-23 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 55,410,800 | 156,000 | 3.48 | 0.01 | 2013-01-23 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 457,000 | 138,000 | 0.03 | 0.01 | 2013-01-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | 100,000 | 0.02 | 0.01 | 2013-01-23 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,410,000 | 40,000 | 0.09 | 0.00 | 2013-01-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,643,904 | 33,000 | 1.17 | 0.00 | 2013-01-23 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 980,000 | 30,000 | 0.06 | 0.00 | 2013-01-23 | |
| 11 | B01438 | 金利豐證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2013-01-23 | |
| 12 | C00037 | 上海商業銀行有限公司 | 464,000 | 25,000 | 0.03 | 0.00 | 2013-01-23 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,593,000 | 21,000 | 0.60 | 0.00 | 2013-01-23 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,397,000 | 20,000 | 0.09 | 0.00 | 2013-01-23 | |
| 15 | B01284 | 恒生證券有限公司 | 1,167,000 | 10,000 | 0.07 | 0.00 | 2013-01-23 | |
| 16 | B01169 | 大眾金融証券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2013-01-23 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 1,273,000 | 5,000 | 0.08 | 0.00 | 2013-01-23 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 134,000 | 4,000 | 0.01 | 0.00 | 2013-01-23 | |
| 19 | B01700 | 滙信理財有限公司 | 91,000 | 4,000 | 0.01 | 0.00 | 2013-01-23 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 5,736,000 | 2,000 | 0.36 | 0.00 | 2013-01-23 | |
| 21 | B01891 | 聚合金融服務有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2013-01-23 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 455,000 | -10,000 | 0.03 | -0.00 | 2013-01-23 | |
| 23 | B01563 | 信控國際證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 | |
| 24 | B01722 | 卓越證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 25 | B01627 | 山高國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 26 | B01584 | 致富證券有限公司 | 775,000 | -11,000 | 0.05 | -0.00 | 2013-01-23 | |
| 27 | B01769 | 一中證券有限公司 | 13,483 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 28 | B01130 | 中銀國際證券有限公司 | 1,743,000 | -20,000 | 0.11 | -0.00 | 2013-01-23 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 457,000 | -20,000 | 0.03 | -0.00 | 2013-01-23 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 8,105,000 | -20,000 | 0.51 | -0.00 | 2013-01-23 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 518,000 | -24,000 | 0.03 | -0.00 | 2013-01-23 | |
| 33 | B01695 | 大新證券有限公司 | 142,000 | -26,000 | 0.01 | -0.00 | 2013-01-23 | |
| 34 | B01842 | 交銀國際證券有限公司 | 4,835,000 | -28,000 | 0.30 | -0.00 | 2013-01-23 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,235,000 | -30,000 | 0.08 | -0.00 | 2013-01-23 | |
| 36 | B01119 | 時富證券有限公司 | 458,000 | -30,000 | 0.03 | -0.00 | 2013-01-23 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,246,000 | -50,000 | 0.08 | -0.00 | 2013-01-23 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 2,754,000 | -53,000 | 0.17 | -0.00 | 2013-01-23 | |
| 39 | B01818 | 一通投資者有限公司 | 210,000 | -58,000 | 0.01 | -0.00 | 2013-01-23 | |
| 40 | B01143 | 海通國際證券有限公司 | 3,086,000 | -67,000 | 0.19 | -0.00 | 2013-01-23 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 224,000 | -78,000 | 0.01 | -0.00 | 2013-01-23 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -88,000 | 0.01 | -0.01 | 2013-01-23 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,045,000 | -102,000 | 0.44 | -0.01 | 2013-01-23 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -130,000 | 0.01 | -0.01 | 2013-01-23 | |
| 45 | B01514 | 高信證券有限公司 | 955,000 | -130,000 | 0.06 | -0.01 | 2013-01-23 | |
| 46 | B01673 | 富昌證券有限公司 | 457,000 | -153,000 | 0.03 | -0.01 | 2013-01-23 | |
| 47 | B01680 | 實德證券有限公司 | 314,000 | -186,000 | 0.02 | -0.01 | 2013-01-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,185,598 | -459,900 | 12.39 | -0.03 | 2013-01-23 | |
| 49 | B01590 | 盈透證券香港有限公司 | 7,847,000 | -1,318,000 | 0.49 | -0.08 | 2013-01-23 | |
| 49 | Total changed named holdings | 433,353,785 | 0 | 27.23 | 0.00 | |||
| 117 | Unchanged named holdings | 133,774,005 | 0 | 8.41 | 0.00 | |||
| 166 | Total named holdings | 567,127,790 | 0 | 35.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 567,213,790 | 0 | 35.64 | 0.00 | |||
| Securities not in CCASS | 1,024,126,210 | 0 | 64.36 | 0.00 | ||||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 4,307,000 |
| Turnover | 11,064,760 |
| Average price | 2.569 |
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