Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,735,895 | 2,558,000 | 0.34 | 0.15 | 2016-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,694,712 | 2,396,000 | 1.87 | 0.14 | 2016-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,205,000 | 275,000 | 2.19 | 0.02 | 2016-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,090,000 | 220,000 | 0.24 | 0.01 | 2016-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,429,000 | 159,000 | 0.14 | 0.01 | 2016-06-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,015,000 | 122,000 | 0.12 | 0.01 | 2016-06-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 570,000 | 120,000 | 0.03 | 0.01 | 2016-06-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,604,000 | 106,000 | 0.33 | 0.01 | 2016-06-28 |
| 9 | C00093 | BNP PARIBAS | 442,000 | 60,000 | 0.03 | 0.00 | 2016-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,101,000 | 60,000 | 0.48 | 0.00 | 2016-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,000 | 60,000 | 0.06 | 0.00 | 2016-06-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 568,000 | 60,000 | 0.03 | 0.00 | 2016-06-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,810,400 | 42,000 | 0.70 | 0.00 | 2016-06-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 323,000 | 30,000 | 0.02 | 0.00 | 2016-06-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 253,000 | 30,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | 30,000 | 0.14 | 0.00 | 2016-06-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,298,540 | 21,000 | 0.19 | 0.00 | 2016-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,997,000 | 20,000 | 0.12 | 0.00 | 2016-06-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,007,000 | -6,000 | 0.41 | -0.00 | 2016-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,209,897 | -10,000 | 0.19 | -0.00 | 2016-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,370,000 | -40,000 | 0.67 | -0.00 | 2016-06-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,477,000 | -50,000 | 0.20 | -0.00 | 2016-06-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,000 | -50,000 | 0.10 | -0.00 | 2016-06-28 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | -80,000 | 0.01 | -0.00 | 2016-06-28 |
| 25 | B01416 | VC BROKERAGE LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2016-06-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,932,216 | -105,000 | 46.56 | -0.01 | 2016-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,381,192 | -138,000 | 0.08 | -0.01 | 2016-06-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | -148,000 | 0.02 | -0.01 | 2016-06-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 78,600,923 | -151,000 | 4.63 | -0.01 | 2016-06-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,797,000 | -180,000 | 0.16 | -0.01 | 2016-06-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -226,000 | 0.03 | -0.01 | 2016-06-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,760 | -273,000 | 0.10 | -0.02 | 2016-06-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | -300,000 | 0.01 | -0.02 | 2016-06-28 |
| 34 | C00010 | CITIBANK N.A. | 40,454,820 | -715,000 | 2.38 | -0.04 | 2016-06-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -797,000 | -0.05 | 2016-06-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,827,026 | -3,000,000 | 9.78 | -0.18 | 2016-06-28 |
| 36 | Total changed named holdings | 1,228,166,381 | 0 | 72.40 | 0.00 | ||
| 186 | Unchanged named holdings | 136,754,659 | 0 | 8.06 | 0.00 | ||
| 222 | Total named holdings | 1,364,921,040 | 0 | 80.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 995,000 | 0 | 0.06 | 0.00 | ||
| 232 | 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 | 2016-06-24 |
| Volume | 8,939,000 |
| Turnover | 7,486,890 |
| Average price | 0.838 |
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