Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 288,147,990 | 190,000 | 16.99 | 0.01 | 2016-03-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,000 | 112,000 | 0.05 | 0.01 | 2016-03-10 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-10 |
| 4 | B01610 | KGI ASIA LTD | 795,000 | 100,000 | 0.05 | 0.01 | 2016-03-10 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,000 | 65,000 | 0.01 | 0.00 | 2016-03-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,000 | 40,000 | 0.10 | 0.00 | 2016-03-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,889,000 | 40,000 | 0.11 | 0.00 | 2016-03-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,842,000 | 32,000 | 1.58 | 0.00 | 2016-03-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,208,000 | 30,000 | 0.19 | 0.00 | 2016-03-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | 20,000 | 0.11 | 0.00 | 2016-03-10 |
| 13 | C00010 | CITIBANK N.A. | 27,620,098 | 20,000 | 1.63 | 0.00 | 2016-03-10 |
| 14 | B01606 | EWARTON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 917,000 | 20,000 | 0.05 | 0.00 | 2016-03-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 669,000 | 20,000 | 0.04 | 0.00 | 2016-03-10 |
| 17 | C00093 | BNP PARIBAS | 1,073,000 | 18,000 | 0.06 | 0.00 | 2016-03-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,160 | 16,000 | 0.00 | 0.00 | 2016-03-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 897,000 | 10,000 | 0.05 | 0.00 | 2016-03-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2016-03-10 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 618,000 | 3,000 | 0.04 | 0.00 | 2016-03-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,930,000 | -2,000 | 0.17 | -0.00 | 2016-03-10 |
| 24 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-03-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 26,851,000 | -11,000 | 1.58 | -0.00 | 2016-03-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,780,000 | -15,000 | 0.22 | -0.00 | 2016-03-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,523 | -15,000 | 0.06 | -0.00 | 2016-03-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,595,000 | -31,000 | 0.51 | -0.00 | 2016-03-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,000 | -50,000 | 0.04 | -0.00 | 2016-03-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,787 | -50,000 | 0.17 | -0.00 | 2016-03-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,469,000 | -70,000 | 0.09 | -0.00 | 2016-03-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,000 | -72,000 | 0.08 | -0.00 | 2016-03-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,000 | -100,000 | 0.06 | -0.01 | 2016-03-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,030,566 | -100,000 | 12.14 | -0.01 | 2016-03-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,880,000 | -121,000 | 0.35 | -0.01 | 2016-03-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,095,119 | -279,000 | 5.37 | -0.02 | 2016-03-10 |
| 36 | Total changed named holdings | 711,998,243 | 0 | 41.97 | 0.00 | ||
| 180 | Unchanged named holdings | 152,871,797 | 0 | 9.01 | 0.00 | ||
| 216 | Total named holdings | 864,870,040 | 0 | 50.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,045,000 | 0 | 0.06 | 0.00 | ||
| 226 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 1,473,000 |
| Turnover | 1,616,400 |
| Average price | 1.097 |
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