Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,790,000 | 458,000 | 0.28 | 0.03 | 2016-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,199,000 | 354,000 | 0.42 | 0.02 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,197,511 | 274,000 | 46.76 | 0.02 | 2016-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 175,000 | 0.05 | 0.01 | 2016-08-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 110,000 | 0.04 | 0.01 | 2016-08-22 |
| 6 | B01606 | EWARTON SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2016-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,226,525 | 86,000 | 2.49 | 0.01 | 2016-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,314,000 | 68,000 | 0.20 | 0.00 | 2016-08-22 |
| 9 | C00093 | BNP PARIBAS | 318,102 | 51,000 | 0.02 | 0.00 | 2016-08-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,000 | 50,000 | 0.03 | 0.00 | 2016-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,977,897 | 35,000 | 0.18 | 0.00 | 2016-08-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,000 | 30,000 | 0.13 | 0.00 | 2016-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,570,526 | 28,000 | 9.76 | 0.00 | 2016-08-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,460 | 23,000 | 0.10 | 0.00 | 2016-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,219,187 | 10,000 | 0.07 | 0.00 | 2016-08-22 |
| 16 | C00010 | CITIBANK N.A. | 44,561,728 | 6,000 | 2.63 | 0.00 | 2016-08-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2016-08-22 |
| 18 | C00016 | DBS BANK LTD | 2,567,000 | -2,000 | 0.15 | -0.00 | 2016-08-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,923 | -2,000 | 0.07 | -0.00 | 2016-08-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,178,000 | -13,000 | 0.13 | -0.00 | 2016-08-22 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -15,000 | -0.00 | 2016-08-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,723,000 | -36,000 | 1.99 | -0.00 | 2016-08-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,516,000 | -50,000 | 0.21 | -0.00 | 2016-08-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,664,000 | -50,000 | 0.57 | -0.00 | 2016-08-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,000 | -69,000 | 0.08 | -0.00 | 2016-08-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,000 | -74,000 | 0.08 | -0.00 | 2016-08-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,000 | -100,000 | 0.09 | -0.01 | 2016-08-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 33,435,368 | -125,000 | 1.97 | -0.01 | 2016-08-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,654,016 | -136,000 | 0.51 | -0.01 | 2016-08-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,545,000 | -375,000 | 0.21 | -0.02 | 2016-08-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | -816,000 | 0.02 | -0.05 | 2016-08-22 |
| 31 | Total changed named holdings | 1,174,864,243 | 0 | 69.25 | 0.00 | ||
| 189 | Unchanged named holdings | 190,143,797 | 0 | 11.21 | 0.00 | ||
| 220 | Total named holdings | 1,365,008,040 | 0 | 80.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 908,000 | 0 | 0.05 | 0.00 | ||
| 230 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 2,315,000 |
| Turnover | 2,392,945 |
| Average price | 1.034 |
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