Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 92,078,321 | 994,000 | 5.43 | 0.06 | 2016-03-18 |
| 2 | C00010 | CITIBANK N.A. | 29,990,098 | 262,000 | 1.77 | 0.02 | 2016-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,203,798 | 154,000 | 0.07 | 0.01 | 2016-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,566,366 | 110,000 | 11.70 | 0.01 | 2016-03-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,333,000 | 98,000 | 0.31 | 0.01 | 2016-03-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 767,000 | 70,000 | 0.05 | 0.00 | 2016-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,655,000 | 28,000 | 0.51 | 0.00 | 2016-03-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,329,000 | 20,000 | 0.20 | 0.00 | 2016-03-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 15,000 | 0.09 | 0.00 | 2016-03-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,241,000 | 11,000 | 0.07 | 0.00 | 2016-03-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,867,400 | 10,000 | 0.64 | 0.00 | 2016-03-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,160 | 9,000 | 0.01 | 0.00 | 2016-03-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,500 | 6,000 | 0.07 | 0.00 | 2016-03-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,357,990 | 3,000 | 17.00 | 0.00 | 2016-03-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,323 | -1,000 | 0.07 | -0.00 | 2016-03-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -3,000 | 0.02 | -0.00 | 2016-03-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,000 | -10,000 | 0.10 | -0.00 | 2016-03-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,193,000 | -12,000 | 0.19 | -0.00 | 2016-03-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 891,000 | -17,000 | 0.05 | -0.00 | 2016-03-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,789,000 | -40,000 | 0.11 | -0.00 | 2016-03-18 |
| 22 | C00093 | BNP PARIBAS | 167,200 | -840,800 | 0.01 | -0.05 | 2016-03-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 80,451,527 | -886,200 | 4.74 | -0.05 | 2016-03-18 |
| 23 | Total changed named holdings | 732,752,683 | 0 | 43.19 | 0.00 | ||
| 194 | Unchanged named holdings | 132,117,357 | 0 | 7.79 | 0.00 | ||
| 217 | Total named holdings | 864,870,040 | 0 | 50.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,045,000 | 0 | 0.06 | 0.00 | ||
| 227 | 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 | 2016-03-16 |
| Volume | 715,000 |
| Turnover | 704,730 |
| Average price | 0.986 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy