Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00033 | 中國銀行(香港)有限公司 | 8,021,000 | 616,000 | 0.47 | 0.04 | 2014-09-24 | |
| 2 | C00010 | 花旗銀行 | 28,008,800 | 423,000 | 1.65 | 0.02 | 2014-09-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,298,386 | 394,000 | 1.14 | 0.02 | 2014-09-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,125,922 | 202,000 | 0.13 | 0.01 | 2014-09-24 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,639,000 | 196,000 | 0.10 | 0.01 | 2014-09-24 | |
| 6 | B01407 | 宏旺証券有限公司 | 149,000 | 140,000 | 0.01 | 0.01 | 2014-09-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,451,000 | 109,000 | 0.14 | 0.01 | 2014-09-24 | |
| 8 | B01284 | 恒生證券有限公司 | 2,663,000 | 56,000 | 0.16 | 0.00 | 2014-09-24 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 158,000 | 50,000 | 0.01 | 0.00 | 2014-09-24 | |
| 10 | B01119 | 時富證券有限公司 | 257,000 | 50,000 | 0.02 | 0.00 | 2014-09-24 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 1,229,000 | 50,000 | 0.07 | 0.00 | 2014-09-24 | |
| 12 | C00088 | 招商銀行股份有限公司 | 126,000 | 44,000 | 0.01 | 0.00 | 2014-09-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 463,000 | 40,000 | 0.03 | 0.00 | 2014-09-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 609,000 | 40,000 | 0.04 | 0.00 | 2014-09-24 | |
| 15 | B01564 | 農銀國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-24 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 360,000 | 28,000 | 0.02 | 0.00 | 2014-09-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,228,000 | 26,000 | 0.07 | 0.00 | 2014-09-24 | |
| 18 | B01584 | 致富證券有限公司 | 445,000 | 23,000 | 0.03 | 0.00 | 2014-09-24 | |
| 19 | B01183 | 創興證券有限公司 | 663,000 | 20,000 | 0.04 | 0.00 | 2014-09-24 | |
| 20 | B01118 | 東亞證券有限公司 | 542,000 | 20,000 | 0.03 | 0.00 | 2014-09-24 | |
| 21 | B01638 | 金力証券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2014-09-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 155,863,327 | 11,000 | 9.19 | 0.00 | 2014-09-24 | |
| 23 | B01945 | 匯誠證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 | |
| 24 | B01289 | 南華證券投資有限公司 | 115,000 | 10,000 | 0.01 | 0.00 | 2014-09-24 | |
| 25 | B01695 | 大新證券有限公司 | 521,000 | 10,000 | 0.03 | 0.00 | 2014-09-24 | |
| 26 | B01169 | 大眾金融証券有限公司 | 235,000 | 10,000 | 0.01 | 0.00 | 2014-09-24 | |
| 27 | B01143 | 海通國際證券有限公司 | 976,000 | 10,000 | 0.06 | 0.00 | 2014-09-24 | |
| 28 | B01356 | 滙業證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 | |
| 29 | B01184 | 華富建業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 | |
| 30 | C00048 | 集友銀行有限公司 | 1,602,000 | 10,000 | 0.09 | 0.00 | 2014-09-24 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 9,005 | 6,000 | 0.00 | 0.00 | 2014-09-24 | |
| 32 | C00003 | 東亞銀行有限公司 | 318,000 | 5,000 | 0.02 | 0.00 | 2014-09-24 | |
| 33 | B01570 | 金滙證券有限公司 | 55,000 | 5,000 | 0.00 | 0.00 | 2014-09-24 | |
| 34 | B01421 | 環一證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2014-09-24 | |
| 35 | B01780 | 同信證券有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2014-09-24 | |
| 36 | B01351 | 永豐證券有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2014-09-24 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 130,000 | 2,000 | 0.01 | 0.00 | 2014-09-24 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 564,787 | -10,000 | 0.03 | -0.00 | 2014-09-24 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 8,695,400 | -14,000 | 0.51 | -0.00 | 2014-09-24 | |
| 40 | B01818 | 一通投資者有限公司 | 188,000 | -19,000 | 0.01 | -0.00 | 2014-09-24 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 2,414,000 | -25,000 | 0.14 | -0.00 | 2014-09-24 | |
| 42 | C00037 | 上海商業銀行有限公司 | 472,000 | -30,000 | 0.03 | -0.00 | 2014-09-24 | |
| 43 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -39,099 | 0.00 | -0.00 | 2014-09-24 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 5,134,000 | -102,000 | 0.30 | -0.01 | 2014-09-24 | |
| 45 | B01842 | 交銀國際證券有限公司 | 2,879,000 | -144,000 | 0.17 | -0.01 | 2014-09-24 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 2,377,000 | -147,000 | 0.14 | -0.01 | 2014-09-24 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,703,000 | -155,000 | 0.10 | -0.01 | 2014-09-24 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,642 | -197,456 | 0.03 | -0.01 | 2014-09-24 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 532,000 | -235,000 | 0.03 | -0.01 | 2014-09-24 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,278,129 | -290,544 | 9.80 | -0.02 | 2014-09-24 | |
| 51 | C00074 | DEUTSCHE BANK AG | 53,478,777 | -327,901 | 3.15 | -0.02 | 2014-09-24 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,999,278 | -431,000 | 14.50 | -0.03 | 2014-09-24 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,332,000 | -529,000 | 0.14 | -0.03 | 2014-09-24 | |
| 53 | Total changed named holdings | 724,170,453 | 0 | 42.69 | 0.00 | |||
| 139 | Unchanged named holdings | 41,670,187 | 0 | 2.46 | 0.00 | |||
| 192 | Total named holdings | 765,840,640 | 0 | 45.15 | 0.00 | |||
| 8 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 765,885,640 | 0 | 45.15 | 0.00 | |||
| Securities not in CCASS | 930,504,960 | 0 | 54.85 | 0.00 | ||||
| Issued securities | 1,696,390,600 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 3,377,000 |
| Turnover | 12,999,460 |
| Average price | 3.849 |
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