Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00010 | CITIBANK N.A. | 47,602,747 | 3,108,927 | 2.81 | 0.18 | 2016-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,884,584 | 1,238,073 | 46.68 | 0.07 | 2016-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,863,981 | 1,091,000 | 1.76 | 0.06 | 2016-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,029 | 610,000 | 0.09 | 0.04 | 2016-10-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,042,537 | 341,000 | 2.89 | 0.02 | 2016-10-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | 237,000 | 0.02 | 0.01 | 2016-10-11 |
| 7 | C00016 | DBS BANK LTD | 2,140,000 | 236,000 | 0.13 | 0.01 | 2016-10-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,910,000 | 172,000 | 0.23 | 0.01 | 2016-10-11 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 450,000 | 128,000 | 0.03 | 0.01 | 2016-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,567,376 | 109,000 | 10.00 | 0.01 | 2016-10-11 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 205,000 | 105,000 | 0.01 | 0.01 | 2016-10-11 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 128,000 | 78,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | 70,250 | 0.05 | 0.00 | 2016-10-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,762,000 | 64,000 | 0.10 | 0.00 | 2016-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,029,150 | 60,000 | 0.06 | 0.00 | 2016-10-11 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,000 | 50,000 | 0.01 | 0.00 | 2016-10-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,000 | 41,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,805,000 | 40,000 | 0.17 | 0.00 | 2016-10-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 169,000 | 36,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | B01209 | MASON SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 503,000 | 30,000 | 0.03 | 0.00 | 2016-10-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 26,000 | 0.03 | 0.00 | 2016-10-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2016-10-11 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,780,000 | 18,000 | 0.10 | 0.00 | 2016-10-11 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 589,000 | 13,000 | 0.03 | 0.00 | 2016-10-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,004 | 12,000 | 0.15 | 0.00 | 2016-10-11 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 719,000 | 10,000 | 0.04 | 0.00 | 2016-10-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 5,000 | 0.02 | 0.00 | 2016-10-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,236,000 | 4,000 | 0.25 | 0.00 | 2016-10-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | 3,000 | 0.10 | 0.00 | 2016-10-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,544 | -250 | 0.00 | -0.00 | 2016-10-11 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,005 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 699,000 | -10,000 | 0.04 | -0.00 | 2016-10-11 |
| 44 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,438,000 | -10,000 | 0.08 | -0.00 | 2016-10-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,125,000 | -19,000 | 0.30 | -0.00 | 2016-10-11 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 48 | B01567 | PRIME SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 509,000 | -20,000 | 0.03 | -0.00 | 2016-10-11 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | -22,000 | 0.04 | -0.00 | 2016-10-11 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | -24,000 | 0.03 | -0.00 | 2016-10-11 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 821,000 | -30,000 | 0.05 | -0.00 | 2016-10-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 30,435,368 | -36,000 | 1.79 | -0.00 | 2016-10-11 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,000 | -38,000 | 0.03 | -0.00 | 2016-10-11 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2016-10-11 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,902,000 | -48,000 | 0.17 | -0.00 | 2016-10-11 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,000 | -49,000 | 0.05 | -0.00 | 2016-10-11 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,481,000 | -63,000 | 0.32 | -0.00 | 2016-10-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 9,077,000 | -71,000 | 0.54 | -0.00 | 2016-10-11 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | -78,000 | 0.01 | -0.00 | 2016-10-11 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,039,000 | -81,000 | 0.30 | -0.00 | 2016-10-11 |
| 63 | B01610 | KGI ASIA LTD | 833,000 | -84,000 | 0.05 | -0.00 | 2016-10-11 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 661,000 | -90,000 | 0.04 | -0.01 | 2016-10-11 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,242,000 | -100,000 | 0.19 | -0.01 | 2016-10-11 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | -120,000 | 0.10 | -0.01 | 2016-10-11 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,480,400 | -140,000 | 0.68 | -0.01 | 2016-10-11 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -149,000 | 0.01 | -0.01 | 2016-10-11 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,261,000 | -190,000 | 0.13 | -0.01 | 2016-10-11 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,318,000 | -209,000 | 0.79 | -0.01 | 2016-10-11 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,000 | -232,000 | 0.09 | -0.01 | 2016-10-11 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,889 | -299,000 | 0.06 | -0.02 | 2016-10-11 |
| 73 | C00097 | ABN AMRO BANK N.V. | 2,350,000 | -300,000 | 0.14 | -0.02 | 2016-10-11 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,253,000 | -300,000 | 0.19 | -0.02 | 2016-10-11 |
| 75 | C00093 | BNP PARIBAS | 131,000 | -308,000 | 0.01 | -0.02 | 2016-10-11 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,000 | -410,000 | 0.03 | -0.02 | 2016-10-11 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 727,000 | -500,000 | 0.04 | -0.03 | 2016-10-11 |
| 78 | C00074 | DEUTSCHE BANK AG | 78,535,478 | -626,000 | 4.63 | -0.04 | 2016-10-11 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -870,000 | -0.05 | 2016-10-11 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,151,000 | -1,081,000 | 0.07 | -0.06 | 2016-10-11 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,539,000 | -1,293,000 | 1.56 | -0.08 | 2016-10-11 |
| 81 | Total changed named holdings | 1,330,859,092 | 0 | 78.45 | 0.00 | ||
| 133 | Unchanged named holdings | 34,860,948 | 0 | 2.05 | 0.00 | ||
| 214 | Total named holdings | 1,365,720,040 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 1,365,876,040 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,562,560 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 17,971,750 |
| Turnover | 29,100,105 |
| Average price | 1.619 |
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