Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00074 | DEUTSCHE BANK AG | 86,373,525 | 553,000 | 5.09 | 0.03 | 2015-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,000 | 295,000 | 0.08 | 0.02 | 2015-08-28 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-08-28 |
| 4 | C00016 | DBS BANK LTD | 1,954,000 | 100,000 | 0.12 | 0.01 | 2015-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,376,413 | 71,000 | 5.74 | 0.00 | 2015-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,439,000 | 60,000 | 0.08 | 0.00 | 2015-08-28 |
| 7 | C00010 | CITIBANK N.A. | 34,021,500 | 57,000 | 2.01 | 0.00 | 2015-08-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,000 | 50,000 | 0.03 | 0.00 | 2015-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,397,000 | 34,000 | 1.38 | 0.00 | 2015-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,895,787 | 25,000 | 0.17 | 0.00 | 2015-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | 23,000 | 0.17 | 0.00 | 2015-08-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,213,000 | 23,000 | 0.13 | 0.00 | 2015-08-28 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 615,000 | 21,000 | 0.04 | 0.00 | 2015-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 603,000 | 20,000 | 0.04 | 0.00 | 2015-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,579,000 | 20,000 | 0.09 | 0.00 | 2015-08-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2015-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,114,000 | 19,000 | 0.30 | 0.00 | 2015-08-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,117,000 | 15,000 | 0.42 | 0.00 | 2015-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,895,000 | 10,000 | 0.23 | 0.00 | 2015-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,000 | 10,000 | 0.08 | 0.00 | 2015-08-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,000 | 10,000 | 0.07 | 0.00 | 2015-08-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,000 | 8,000 | 0.03 | 0.00 | 2015-08-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,730,000 | 5,000 | 0.28 | 0.00 | 2015-08-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 586,000 | 3,000 | 0.03 | 0.00 | 2015-08-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,187,000 | 2,000 | 0.13 | 0.00 | 2015-08-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2015-08-28 |
| 28 | B01740 | WIN SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2015-08-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | -3,000 | 0.02 | -0.00 | 2015-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,095,000 | -12,000 | 0.18 | -0.00 | 2015-08-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,546,000 | -19,000 | 0.21 | -0.00 | 2015-08-28 |
| 33 | B01212 | HENYEP SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-08-28 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 405,000 | -30,000 | 0.02 | -0.00 | 2015-08-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 833,000 | -63,000 | 0.05 | -0.00 | 2015-08-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,622,000 | -115,000 | 0.15 | -0.01 | 2015-08-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | -135,000 | 0.00 | -0.01 | 2015-08-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,901,055 | -192,000 | 13.14 | -0.01 | 2015-08-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,360 | -306,000 | 0.06 | -0.02 | 2015-08-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,400 | -348,000 | 0.09 | -0.02 | 2015-08-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,699,236 | -372,000 | 10.18 | -0.02 | 2015-08-28 |
| 41 | Total changed named holdings | 694,059,276 | -24,000 | 40.91 | -0.00 | ||
| 173 | Unchanged named holdings | 71,734,764 | 0 | 4.23 | 0.00 | ||
| 214 | Total named holdings | 765,794,040 | -24,000 | 45.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 115,000 | 24,000 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 2,780,000 |
| Turnover | 4,104,050 |
| Average price | 1.476 |
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