Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,188,237 | 76,000 | 10.33 | 0.00 | 2015-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,000 | 74,000 | 0.11 | 0.00 | 2015-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 50,000 | 0.02 | 0.00 | 2015-07-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 80,566,524 | 42,000 | 4.75 | 0.00 | 2015-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,762 | 34,000 | 0.02 | 0.00 | 2015-07-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,000 | 30,000 | 0.03 | 0.00 | 2015-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,410,213 | 26,000 | 12.87 | 0.00 | 2015-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,588,000 | 15,000 | 1.39 | 0.00 | 2015-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,716,000 | 10,000 | 0.16 | 0.00 | 2015-07-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2015-07-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2015-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,000 | -1,000 | 0.07 | -0.00 | 2015-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,000 | -2,000 | 0.08 | -0.00 | 2015-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2015-07-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | -10,000 | 0.02 | -0.00 | 2015-07-28 |
| 16 | B01646 | TAI NING STOCK CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,601,000 | -11,000 | 0.09 | -0.00 | 2015-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,256,000 | -34,000 | 0.31 | -0.00 | 2015-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,360 | -35,000 | 0.02 | -0.00 | 2015-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,341,000 | -50,000 | 0.26 | -0.00 | 2015-07-28 |
| 22 | B01610 | KGI ASIA LTD | 606,000 | -62,000 | 0.04 | -0.00 | 2015-07-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,834,510 | -131,000 | 5.88 | -0.01 | 2015-07-28 |
| 23 | Total changed named holdings | 618,768,606 | 0 | 36.47 | 0.00 | ||
| 191 | Unchanged named holdings | 147,049,434 | 0 | 8.67 | 0.00 | ||
| 214 | Total named holdings | 765,818,040 | 0 | 45.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 91,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 765,909,040 | 0 | 45.15 | 0.00 | ||
| Securities not in CCASS | 930,529,560 | 0 | 54.85 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 689,000 |
| Turnover | 1,376,240 |
| Average price | 1.997 |
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