Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 39,163,998 | 1,638,000 | 2.31 | 0.10 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,764,376 | 1,534,000 | 10.77 | 0.09 | 2016-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,685,000 | 564,000 | 0.28 | 0.03 | 2016-10-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | 252,000 | 0.02 | 0.01 | 2016-10-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,346,537 | 214,000 | 3.03 | 0.01 | 2016-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 801,724 | 120,000 | 0.05 | 0.01 | 2016-10-26 |
| 7 | C00093 | BNP PARIBAS | 96,000 | 93,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 92,000 | 0.04 | 0.01 | 2016-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,000 | 77,000 | 0.14 | 0.00 | 2016-10-26 |
| 10 | B01610 | KGI ASIA LTD | 951,000 | 63,000 | 0.06 | 0.00 | 2016-10-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 56,000 | 0.01 | 0.00 | 2016-10-26 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,729 | 50,000 | 0.05 | 0.00 | 2016-10-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | 50,000 | 0.04 | 0.00 | 2016-10-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,217,000 | 38,000 | 0.07 | 0.00 | 2016-10-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,435,000 | 30,000 | 0.50 | 0.00 | 2016-10-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 76,695,652 | 27,924 | 4.52 | 0.00 | 2016-10-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,865,000 | 20,000 | 0.17 | 0.00 | 2016-10-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 874,000 | 19,000 | 0.05 | 0.00 | 2016-10-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,630,000 | 15,000 | 0.10 | 0.00 | 2016-10-26 |
| 24 | C00010 | CITIBANK N.A. | 55,611,551 | 11,000 | 3.28 | 0.00 | 2016-10-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 10,000 | 0.03 | 0.00 | 2016-10-26 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 345,000 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 28 | B01416 | VC BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,897 | 4,000 | 0.17 | 0.00 | 2016-10-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,004 | 1,000 | 0.15 | 0.00 | 2016-10-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | -5,000 | 0.05 | -0.00 | 2016-10-26 |
| 32 | B01921 | GONG PING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 33 | B01184 | QUAM SECURITIES LTD | 877,000 | -5,000 | 0.05 | -0.00 | 2016-10-26 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2016-10-26 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -18,000 | 0.02 | -0.00 | 2016-10-26 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-26 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,000 | -20,000 | 0.03 | -0.00 | 2016-10-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,000 | -25,000 | 0.03 | -0.00 | 2016-10-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,373,000 | -26,000 | 0.08 | -0.00 | 2016-10-26 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | -30,000 | 0.04 | -0.00 | 2016-10-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | -30,000 | 0.05 | -0.00 | 2016-10-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,000 | -35,000 | 0.09 | -0.00 | 2016-10-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,000 | -47,000 | 0.09 | -0.00 | 2016-10-26 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-26 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,000 | -50,000 | 0.01 | -0.00 | 2016-10-26 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | -66,000 | 0.03 | -0.00 | 2016-10-26 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 22,937,368 | -66,000 | 1.35 | -0.00 | 2016-10-26 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 631,000 | -73,000 | 0.04 | -0.00 | 2016-10-26 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 143,000 | -78,000 | 0.01 | -0.00 | 2016-10-26 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | -100,000 | 0.02 | -0.01 | 2016-10-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,296,400 | -114,000 | 0.67 | -0.01 | 2016-10-26 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,000 | -128,000 | 0.07 | -0.01 | 2016-10-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,748,000 | -140,000 | 0.16 | -0.01 | 2016-10-26 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,546,000 | -144,000 | 0.09 | -0.01 | 2016-10-26 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,475,000 | -150,000 | 0.26 | -0.01 | 2016-10-26 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 0 | -151,000 | -0.01 | 2016-10-26 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | -165,000 | 0.16 | -0.01 | 2016-10-26 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,000 | -200,000 | 0.03 | -0.01 | 2016-10-26 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | -205,000 | 0.01 | -0.01 | 2016-10-26 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | -206,000 | 0.09 | -0.01 | 2016-10-26 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,310,000 | -212,000 | 0.14 | -0.01 | 2016-10-26 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,977,779 | -279,000 | 46.63 | -0.02 | 2016-10-26 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,999 | -344,924 | 0.01 | -0.02 | 2016-10-26 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,728,000 | -450,000 | 0.63 | -0.03 | 2016-10-26 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,230,000 | -500,000 | 0.25 | -0.03 | 2016-10-26 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,679,000 | -925,000 | 1.34 | -0.05 | 2016-10-26 |
| 69 | Total changed named holdings | 1,331,376,014 | 0 | 78.48 | 0.00 | ||
| 142 | Unchanged named holdings | 34,344,426 | 0 | 2.02 | 0.00 | ||
| 211 | Total named holdings | 1,365,720,440 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 1,365,876,440 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,562,160 | 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 | 2016-10-24 |
| Volume | 9,961,000 |
| Turnover | 20,119,147 |
| Average price | 2.020 |
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