Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 3,000,000 | 2,600,000 | 0.18 | 0.15 | 2016-05-31 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 973,000 | 217,000 | 0.06 | 0.01 | 2016-05-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,302,000 | 200,000 | 0.37 | 0.01 | 2016-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,359,566 | 152,000 | 10.69 | 0.01 | 2016-05-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,403,000 | 70,000 | 0.14 | 0.00 | 2016-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,760 | 49,000 | 0.11 | 0.00 | 2016-05-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | 10,000 | 0.04 | 0.00 | 2016-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,048,000 | 10,000 | 0.65 | 0.00 | 2016-05-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,051,000 | -3,000 | 1.71 | -0.00 | 2016-05-31 |
| 10 | C00093 | BNP PARIBAS | 296,000 | -3,000 | 0.02 | -0.00 | 2016-05-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001,000 | -8,000 | 0.12 | -0.00 | 2016-05-31 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 621,000 | -10,000 | 0.04 | -0.00 | 2016-05-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,781,428 | -17,000 | 46.61 | -0.00 | 2016-05-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,037,000 | -20,000 | 0.12 | -0.00 | 2016-05-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,399,000 | -27,000 | 0.08 | -0.00 | 2016-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,000 | -50,000 | 0.11 | -0.00 | 2016-05-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,542,000 | -60,000 | 0.21 | -0.00 | 2016-05-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,205,000 | -110,000 | 0.48 | -0.01 | 2016-05-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 83,602,962 | -3,000,000 | 4.93 | -0.18 | 2016-05-31 |
| 19 | Total changed named holdings | 1,130,929,716 | 0 | 66.66 | 0.00 | ||
| 203 | Unchanged named holdings | 234,103,324 | 0 | 13.80 | 0.00 | ||
| 222 | Total named holdings | 1,365,033,040 | 0 | 80.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 883,000 | 0 | 0.05 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 997,000 |
| Turnover | 828,060 |
| Average price | 0.831 |
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