Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2015-04-27 to 2015-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,080,501 | 2,822,000 | 5.90 | 0.17 | 2015-04-28 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 12,305,000 | 311,000 | 0.73 | 0.02 | 2015-04-28 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 178,000 | 150,000 | 0.01 | 0.01 | 2015-04-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,031,000 | 136,000 | 1.00 | 0.01 | 2015-04-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 5,247,000 | 127,000 | 0.31 | 0.01 | 2015-04-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 378,000 | 127,000 | 0.02 | 0.01 | 2015-04-28 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,827,000 | 111,000 | 0.11 | 0.01 | 2015-04-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,225,000 | 102,000 | 0.96 | 0.01 | 2015-04-28 | |
| 9 | B01514 | 高信證券有限公司 | 131,000 | 100,000 | 0.01 | 0.01 | 2015-04-28 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 814,000 | 98,000 | 0.05 | 0.01 | 2015-04-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 5,065,000 | 95,000 | 0.30 | 0.01 | 2015-04-28 | |
| 12 | B01284 | 恒生證券有限公司 | 5,422,000 | 90,000 | 0.32 | 0.01 | 2015-04-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,917,787 | 72,000 | 0.17 | 0.00 | 2015-04-28 | |
| 14 | C00048 | 集友銀行有限公司 | 2,039,000 | 60,000 | 0.12 | 0.00 | 2015-04-28 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 11,124,400 | 44,000 | 0.66 | 0.00 | 2015-04-28 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,215,000 | 40,000 | 0.07 | 0.00 | 2015-04-28 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 567,000 | 40,000 | 0.03 | 0.00 | 2015-04-28 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,538,000 | 38,000 | 0.15 | 0.00 | 2015-04-28 | |
| 19 | B01253 | 常滙證券有限公司 | 184,000 | 30,000 | 0.01 | 0.00 | 2015-04-28 | |
| 20 | B01695 | 大新證券有限公司 | 875,000 | 27,000 | 0.05 | 0.00 | 2015-04-28 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 160,000 | 26,000 | 0.01 | 0.00 | 2015-04-28 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 779,000 | 23,000 | 0.05 | 0.00 | 2015-04-28 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 2,291,000 | 21,000 | 0.14 | 0.00 | 2015-04-28 | |
| 24 | B01842 | 交銀國際證券有限公司 | 3,006,000 | 20,000 | 0.18 | 0.00 | 2015-04-28 | |
| 25 | B01118 | 東亞證券有限公司 | 1,417,000 | 20,000 | 0.08 | 0.00 | 2015-04-28 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 864,000 | 16,000 | 0.05 | 0.00 | 2015-04-28 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 482,000 | 15,000 | 0.03 | 0.00 | 2015-04-28 | |
| 28 | B01209 | 茂宸證券有限公司 | 41,000 | 15,000 | 0.00 | 0.00 | 2015-04-28 | |
| 29 | B01416 | 滙盈證券有限公司 | 50,000 | 14,000 | 0.00 | 0.00 | 2015-04-28 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,579,000 | 12,000 | 0.09 | 0.00 | 2015-04-28 | |
| 31 | B01183 | 創興證券有限公司 | 1,285,000 | 11,000 | 0.08 | 0.00 | 2015-04-28 | |
| 32 | B01340 | 利興股票有限公司 | 40,729 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 34 | B01550 | 華裕證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-28 | |
| 35 | B01875 | 國都證券(香港)有限公司 | 358,000 | 3,000 | 0.02 | 0.00 | 2015-04-28 | |
| 36 | B01657 | 日盛嘉富證券國際有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2015-04-28 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 6,212,725 | -1,000 | 0.37 | -0.00 | 2015-04-28 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 131,000 | -1,000 | 0.01 | -0.00 | 2015-04-28 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 1,845,000 | -2,000 | 0.11 | -0.00 | 2015-04-28 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 973,000 | -2,000 | 0.06 | -0.00 | 2015-04-28 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,537,000 | -2,000 | 0.15 | -0.00 | 2015-04-28 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 220,000 | -5,000 | 0.01 | -0.00 | 2015-04-28 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 263,000 | -9,000 | 0.02 | -0.00 | 2015-04-28 | |
| 44 | B01563 | 信控國際證券有限公司 | 176,000 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 313,000 | -10,000 | 0.02 | -0.00 | 2015-04-28 | |
| 46 | B01673 | 富昌證券有限公司 | 106,000 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 47 | B01525 | 祺昌證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 48 | C00088 | 招商銀行股份有限公司 | 1,960,000 | -12,000 | 0.12 | -0.00 | 2015-04-28 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 1,575,000 | -17,000 | 0.09 | -0.00 | 2015-04-28 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 1,034,000 | -18,000 | 0.06 | -0.00 | 2015-04-28 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 3,281,000 | -19,000 | 0.19 | -0.00 | 2015-04-28 | |
| 52 | B01376 | 大眾証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 1,084,000 | -20,000 | 0.06 | -0.00 | 2015-04-28 | |
| 54 | B01119 | 時富證券有限公司 | 302,000 | -20,000 | 0.02 | -0.00 | 2015-04-28 | |
| 55 | B01714 | 聯合證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 56 | B01890 | 國信證券(香港)經紀有限公司 | 1,783,000 | -26,000 | 0.11 | -0.00 | 2015-04-28 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 1,187,000 | -28,000 | 0.07 | -0.00 | 2015-04-28 | |
| 58 | B01407 | 宏旺証券有限公司 | 312,000 | -30,000 | 0.02 | -0.00 | 2015-04-28 | |
| 59 | B01818 | 一通投資者有限公司 | 549,000 | -54,000 | 0.03 | -0.00 | 2015-04-28 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,360 | -74,000 | 0.00 | -0.00 | 2015-04-28 | |
| 61 | B01584 | 致富證券有限公司 | 900,000 | -84,000 | 0.05 | -0.00 | 2015-04-28 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,967,000 | -118,000 | 0.65 | -0.01 | 2015-04-28 | |
| 63 | B01590 | 盈透證券香港有限公司 | 1,641,000 | -119,000 | 0.10 | -0.01 | 2015-04-28 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 176,700,827 | -148,000 | 10.42 | -0.01 | 2015-04-28 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,082,173 | -380,000 | 12.91 | -0.02 | 2015-04-28 | |
| 66 | C00010 | 花旗銀行 | 32,934,000 | -1,337,000 | 1.94 | -0.08 | 2015-04-28 | |
| 67 | C00074 | DEUTSCHE BANK AG | 71,925,149 | -2,222,000 | 4.24 | -0.13 | 2015-04-28 | |
| 67 | Total changed named holdings | 738,587,651 | 16,000 | 43.54 | 0.00 | |||
| 144 | Unchanged named holdings | 27,243,389 | 0 | 1.61 | 0.00 | |||
| 211 | Total named holdings | 765,831,040 | 16,000 | 45.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 765,892,040 | 16,000 | 45.15 | 0.00 | |||
| Securities not in CCASS | 930,498,560 | -16,000 | 54.85 | -0.00 | ||||
| Issued securities | 1,696,390,600 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 4,927,000 |
| Turnover | 14,289,475 |
| Average price | 2.900 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy