Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,804,000 | 338,000 | 1.58 | 0.02 | 2016-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,599,990 | 146,000 | 17.01 | 0.01 | 2016-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,988,000 | 138,000 | 0.35 | 0.01 | 2016-03-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,563,000 | 97,000 | 0.09 | 0.01 | 2016-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,536,000 | 91,000 | 0.33 | 0.01 | 2016-03-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | 90,000 | 0.06 | 0.01 | 2016-03-22 |
| 7 | C00010 | CITIBANK N.A. | 30,053,098 | 64,000 | 1.77 | 0.00 | 2016-03-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,990,000 | 60,000 | 0.18 | 0.00 | 2016-03-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 845,000 | 53,000 | 0.05 | 0.00 | 2016-03-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | 50,000 | 0.03 | 0.00 | 2016-03-22 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,323 | 39,000 | 0.07 | 0.00 | 2016-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,000 | 20,000 | 0.09 | 0.00 | 2016-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,653,000 | 20,000 | 0.51 | 0.00 | 2016-03-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,787 | 15,000 | 0.17 | 0.00 | 2016-03-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -4,000 | 0.02 | -0.00 | 2016-03-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,061,321 | -7,000 | 5.43 | -0.00 | 2016-03-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -8,000 | 0.01 | -0.00 | 2016-03-22 |
| 21 | C00093 | BNP PARIBAS | 119,200 | -9,000 | 0.01 | -0.00 | 2016-03-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,173,000 | -10,000 | 0.19 | -0.00 | 2016-03-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 925,000 | -12,000 | 0.05 | -0.00 | 2016-03-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,160 | -17,000 | 0.00 | -0.00 | 2016-03-22 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,000 | -20,000 | 0.04 | -0.00 | 2016-03-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,766,000 | -23,000 | 0.10 | -0.00 | 2016-03-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,329,000 | -27,000 | 0.20 | -0.00 | 2016-03-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2016-03-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,071,798 | -48,000 | 0.06 | -0.00 | 2016-03-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,723,000 | -57,000 | 0.22 | -0.00 | 2016-03-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,500 | -200,000 | 0.06 | -0.01 | 2016-03-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,254,366 | -320,000 | 11.69 | -0.02 | 2016-03-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,687,000 | -460,000 | 0.22 | -0.03 | 2016-03-22 |
| 34 | Total changed named holdings | 688,930,543 | 0 | 40.61 | 0.00 | ||
| 185 | Unchanged named holdings | 175,939,497 | 0 | 10.37 | 0.00 | ||
| 219 | Total named holdings | 864,870,040 | 0 | 50.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,045,000 | 0 | 0.06 | 0.00 | ||
| 229 | 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 | 2016-03-18 |
| Volume | 1,810,000 |
| Turnover | 1,855,880 |
| Average price | 1.025 |
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