Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,308,460 | 761,000 | 1.49 | 0.04 | 2016-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 420,000 | 0.04 | 0.02 | 2016-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,762,322 | 293,000 | 5.53 | 0.02 | 2016-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,667,000 | 152,000 | 0.33 | 0.01 | 2016-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,993,000 | 112,000 | 1.53 | 0.01 | 2016-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,479,840 | 57,000 | 16.95 | 0.00 | 2016-01-20 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,136,000 | 50,000 | 0.13 | 0.00 | 2016-01-20 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 722,000 | 50,000 | 0.04 | 0.00 | 2016-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,093,000 | 27,000 | 0.18 | 0.00 | 2016-01-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,837,400 | 20,000 | 0.64 | 0.00 | 2016-01-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | 20,000 | 0.04 | 0.00 | 2016-01-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | 19,000 | 0.07 | 0.00 | 2016-01-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,000 | 14,000 | 0.09 | 0.00 | 2016-01-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,000 | 12,000 | 0.05 | 0.00 | 2016-01-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,000 | 5,000 | 0.04 | 0.00 | 2016-01-20 |
| 16 | B01610 | KGI ASIA LTD | 753,000 | -6,000 | 0.04 | -0.00 | 2016-01-20 |
| 17 | C00093 | BNP PARIBAS | 426,000 | -8,000 | 0.03 | -0.00 | 2016-01-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,699,000 | -8,000 | 0.10 | -0.00 | 2016-01-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,654,000 | -10,000 | 0.27 | -0.00 | 2016-01-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | -11,000 | 0.02 | -0.00 | 2016-01-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2016-01-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -20,000 | 0.01 | -0.00 | 2016-01-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | -23,000 | 0.10 | -0.00 | 2016-01-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 853,000 | -35,000 | 0.05 | -0.00 | 2016-01-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,201 | -35,000 | 0.06 | -0.00 | 2016-01-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 794,000 | -39,000 | 0.05 | -0.00 | 2016-01-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,160 | -51,000 | 0.00 | -0.00 | 2016-01-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,545,000 | -60,000 | 0.21 | -0.00 | 2016-01-20 |
| 29 | C00010 | CITIBANK N.A. | 29,738,098 | -76,000 | 1.75 | -0.00 | 2016-01-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,048,000 | -105,000 | 0.24 | -0.01 | 2016-01-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -129,000 | 0.02 | -0.01 | 2016-01-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,242,000 | -178,000 | 0.49 | -0.01 | 2016-01-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,853,566 | -349,000 | 12.25 | -0.02 | 2016-01-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,530,000 | -390,000 | 0.15 | -0.02 | 2016-01-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 83,432,386 | -467,000 | 4.92 | -0.03 | 2016-01-20 |
| 35 | Total changed named holdings | 812,979,433 | 0 | 47.92 | 0.00 | ||
| 180 | Unchanged named holdings | 51,952,607 | 0 | 3.06 | 0.00 | ||
| 215 | Total named holdings | 864,932,040 | 0 | 50.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 983,000 | 0 | 0.06 | 0.00 | ||
| 225 | Total securities in CCASS | 865,915,040 | 0 | 51.04 | 0.00 | ||
| Securities not in CCASS | 830,523,560 | 0 | 48.96 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 2,241,000 |
| Turnover | 2,207,070 |
| Average price | 0.985 |
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