Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00039 | 渣打銀行(香港)有限公司 | 102,230,414 | 980,000 | 6.03 | 0.06 | 2014-06-06 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 454,000 | 427,000 | 0.03 | 0.03 | 2014-06-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 52,428,231 | 386,998 | 3.09 | 0.02 | 2014-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,259,915 | 107,000 | 0.19 | 0.01 | 2014-06-06 | |
| 5 | C00010 | 花旗銀行 | 34,780,700 | 75,000 | 2.05 | 0.00 | 2014-06-06 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 23,771,400 | 42,000 | 1.40 | 0.00 | 2014-06-06 | |
| 7 | B01676 | 大盛証券投資有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,793,000 | 38,000 | 0.34 | 0.00 | 2014-06-06 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 70,000 | 18,000 | 0.00 | 0.00 | 2014-06-06 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 59,000 | 16,000 | 0.00 | 0.00 | 2014-06-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,350,000 | 14,000 | 0.08 | 0.00 | 2014-06-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 581,000 | 12,000 | 0.03 | 0.00 | 2014-06-06 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-06 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 607,000 | 5,000 | 0.04 | 0.00 | 2014-06-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,844,253 | 2,002 | 1.64 | 0.00 | 2014-06-06 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.02 | 0.00 | 2014-06-06 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,301,000 | -1,000 | 0.19 | -0.00 | 2014-06-06 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 1,225,000 | -1,000 | 0.07 | -0.00 | 2014-06-06 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 664,000 | -1,000 | 0.04 | -0.00 | 2014-06-06 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 170,000 | -3,000 | 0.01 | -0.00 | 2014-06-06 | |
| 21 | B01445 | 勝利證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-06-06 | |
| 22 | B01607 | 興業金融證券有限公司 | 474,000 | -5,000 | 0.03 | -0.00 | 2014-06-06 | |
| 23 | C00037 | 上海商業銀行有限公司 | 104,000 | -7,000 | 0.01 | -0.00 | 2014-06-06 | |
| 24 | B01184 | 華富建業證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-06-06 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-06-06 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 808,000 | -10,000 | 0.05 | -0.00 | 2014-06-06 | |
| 27 | B01183 | 創興證券有限公司 | 339,000 | -10,000 | 0.02 | -0.00 | 2014-06-06 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 467,000 | -10,000 | 0.03 | -0.00 | 2014-06-06 | |
| 29 | B01143 | 海通國際證券有限公司 | 1,095,000 | -10,000 | 0.06 | -0.00 | 2014-06-06 | |
| 30 | B01584 | 致富證券有限公司 | 233,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 | |
| 31 | B01550 | 華裕證券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 | |
| 32 | C00048 | 集友銀行有限公司 | 1,482,000 | -10,000 | 0.09 | -0.00 | 2014-06-06 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 2,496,000 | -11,000 | 0.15 | -0.00 | 2014-06-06 | |
| 35 | B01351 | 永豐證券有限公司 | 17,000 | -14,000 | 0.00 | -0.00 | 2014-06-06 | |
| 36 | B01818 | 一通投資者有限公司 | 53,000 | -16,000 | 0.00 | -0.00 | 2014-06-06 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 528,000 | -19,000 | 0.03 | -0.00 | 2014-06-06 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-06-06 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 5,976,000 | -30,000 | 0.35 | -0.00 | 2014-06-06 | |
| 40 | B01649 | 信達國際證券有限公司 | 664,000 | -52,000 | 0.04 | -0.00 | 2014-06-06 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 11,287,000 | -76,000 | 0.67 | -0.00 | 2014-06-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,248,883 | -106,000 | 15.17 | -0.01 | 2014-06-06 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 439,000 | -137,000 | 0.03 | -0.01 | 2014-06-06 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 13,875,016 | -183,000 | 0.82 | -0.01 | 2014-06-06 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 496,000 | -200,000 | 0.03 | -0.01 | 2014-06-06 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,208,861 | -439,000 | 7.03 | -0.03 | 2014-06-06 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 1,414,000 | -747,000 | 0.08 | -0.04 | 2014-06-06 | |
| 47 | Total changed named holdings | 677,757,673 | 0 | 39.96 | 0.00 | |||
| 116 | Unchanged named holdings | 33,788,967 | 0 | 1.99 | 0.00 | |||
| 163 | Total named holdings | 711,546,640 | 0 | 41.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 711,579,640 | 0 | 41.95 | 0.00 | |||
| Securities not in CCASS | 984,594,960 | 0 | 58.05 | 0.00 | ||||
| Issued securities | 1,696,174,600 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 3,292,000 |
| Turnover | 15,251,955 |
| Average price | 4.633 |
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