Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00074 | DEUTSCHE BANK AG | 81,281,763 | 871,036 | 4.79 | 0.05 | 2016-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,648,000 | 400,000 | 0.33 | 0.02 | 2016-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,162,000 | 330,000 | 0.48 | 0.02 | 2016-04-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,000 | 310,000 | 0.08 | 0.02 | 2016-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,050,000 | 220,000 | 1.59 | 0.01 | 2016-04-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,029,000 | 184,000 | 0.06 | 0.01 | 2016-04-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 551,000 | 130,000 | 0.03 | 0.01 | 2016-04-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,977,000 | 119,800 | 0.23 | 0.01 | 2016-04-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,769,000 | 110,000 | 0.69 | 0.01 | 2016-04-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,666,000 | 103,000 | 0.10 | 0.01 | 2016-04-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | 95,000 | 0.04 | 0.01 | 2016-04-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 90,000 | 0.04 | 0.01 | 2016-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,888,000 | 86,000 | 1.70 | 0.01 | 2016-04-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,159,000 | 78,000 | 0.25 | 0.00 | 2016-04-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | 72,000 | 0.01 | 0.00 | 2016-04-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,407,000 | 60,000 | 0.20 | 0.00 | 2016-04-28 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 91,000 | 55,000 | 0.01 | 0.00 | 2016-04-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,798 | 54,000 | 0.06 | 0.00 | 2016-04-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,629,000 | 33,000 | 0.10 | 0.00 | 2016-04-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,960,000 | 30,000 | 0.23 | 0.00 | 2016-04-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,580,000 | 30,000 | 0.09 | 0.00 | 2016-04-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 24 | C00010 | CITIBANK N.A. | 35,756,798 | 13,000 | 2.11 | 0.00 | 2016-04-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2016-04-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,744 | 200 | 0.00 | 0.00 | 2016-04-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,160 | -15,000 | 0.09 | -0.00 | 2016-04-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,000 | -21,000 | 0.11 | -0.00 | 2016-04-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,954,000 | -30,000 | 0.12 | -0.00 | 2016-04-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,348,166 | -30,000 | 10.75 | -0.00 | 2016-04-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 643,000 | -50,000 | 0.04 | -0.00 | 2016-04-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,284,000 | -55,000 | 0.08 | -0.00 | 2016-04-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,000 | -99,000 | 0.12 | -0.01 | 2016-04-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,500 | -171,000 | 0.13 | -0.01 | 2016-04-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-04-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,357,000 | -285,000 | 0.08 | -0.02 | 2016-04-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,000 | -455,000 | 0.12 | -0.03 | 2016-04-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,142,890 | -523,000 | 46.58 | -0.03 | 2016-04-28 |
| 39 | C00093 | BNP PARIBAS | 1,302,964 | -796,036 | 0.08 | -0.05 | 2016-04-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,097,821 | -805,000 | 4.54 | -0.05 | 2016-04-28 |
| 40 | Total changed named holdings | 1,290,452,604 | 0 | 76.07 | 0.00 | ||
| 182 | Unchanged named holdings | 74,438,436 | 0 | 4.39 | 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 | 2016-04-26 |
| Volume | 3,814,200 |
| Turnover | 3,496,792 |
| Average price | 0.917 |
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