Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,500 | 988,000 | 0.13 | 0.06 | 2016-04-25 |
| 2 | C00093 | BNP PARIBAS | 1,882,000 | 384,000 | 0.11 | 0.02 | 2016-04-25 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | 300,000 | 0.04 | 0.02 | 2016-04-25 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,798 | 156,000 | 0.09 | 0.01 | 2016-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | 152,000 | 0.09 | 0.01 | 2016-04-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,083,000 | 152,000 | 0.12 | 0.01 | 2016-04-25 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,550,000 | 140,000 | 0.09 | 0.01 | 2016-04-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,984,000 | 110,000 | 0.12 | 0.01 | 2016-04-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,642,000 | 100,000 | 0.69 | 0.01 | 2016-04-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,224,000 | 80,000 | 0.13 | 0.00 | 2016-04-25 |
| 12 | B01610 | KGI ASIA LTD | 870,000 | 75,000 | 0.05 | 0.00 | 2016-04-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,000 | 70,000 | 0.20 | 0.00 | 2016-04-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,051,000 | 69,000 | 1.71 | 0.00 | 2016-04-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,897 | 40,000 | 0.18 | 0.00 | 2016-04-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | 40,000 | 0.08 | 0.00 | 2016-04-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,643,000 | 30,000 | 0.10 | 0.00 | 2016-04-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | 20,000 | 0.11 | 0.00 | 2016-04-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,340,000 | 20,000 | 0.14 | 0.00 | 2016-04-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | 19,000 | 0.01 | 0.00 | 2016-04-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,000 | 12,000 | 0.02 | 0.00 | 2016-04-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,397,000 | 10,000 | 0.20 | 0.00 | 2016-04-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 892,000 | 10,000 | 0.05 | 0.00 | 2016-04-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,227,000 | 10,000 | 0.31 | 0.00 | 2016-04-25 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2016-04-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,160 | 6,000 | 0.09 | 0.00 | 2016-04-25 |
| 27 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,367,000 | 2,000 | 0.08 | 0.00 | 2016-04-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | -3,000 | 0.04 | -0.00 | 2016-04-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | -5,000 | 0.04 | -0.00 | 2016-04-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,000 | -6,000 | 0.10 | -0.00 | 2016-04-25 |
| 32 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,645,400 | -50,000 | 0.69 | -0.00 | 2016-04-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,000 | -50,000 | 0.23 | -0.00 | 2016-04-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,000 | -82,000 | 0.13 | -0.00 | 2016-04-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,832,000 | -144,000 | 0.46 | -0.01 | 2016-04-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,923 | -202,000 | 0.03 | -0.01 | 2016-04-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,093,890 | -313,000 | 46.63 | -0.02 | 2016-04-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,598,000 | -344,000 | 0.21 | -0.02 | 2016-04-25 |
| 40 | C00010 | CITIBANK N.A. | 35,550,798 | -370,000 | 2.10 | -0.02 | 2016-04-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,029,821 | -450,000 | 4.66 | -0.03 | 2016-04-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,111,366 | -1,168,000 | 10.91 | -0.07 | 2016-04-25 |
| 42 | Total changed named holdings | 1,207,697,553 | 0 | 71.19 | 0.00 | ||
| 180 | Unchanged named holdings | 157,193,487 | 0 | 9.27 | 0.00 | ||
| 222 | Total named holdings | 1,364,891,040 | 0 | 80.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,025,000 | 0 | 0.06 | 0.00 | ||
| 231 | Total securities in CCASS | 1,365,916,040 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 330,522,560 | 0 | 19.48 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 4,057,000 |
| Turnover | 3,776,830 |
| Average price | 0.931 |
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