Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,913,537 | 567,000 | 3.06 | 0.03 | 2016-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,132,376 | 368,000 | 10.80 | 0.02 | 2016-10-27 |
| 3 | C00093 | BNP PARIBAS | 382,000 | 286,000 | 0.02 | 0.02 | 2016-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,954,000 | 269,000 | 0.29 | 0.02 | 2016-10-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,501,400 | 205,000 | 0.68 | 0.01 | 2016-10-27 |
| 6 | B01645 | SELINA & CO LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2016-10-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 529,000 | 118,000 | 0.03 | 0.01 | 2016-10-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,000 | 112,000 | 0.10 | 0.01 | 2016-10-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 456,000 | 112,000 | 0.03 | 0.01 | 2016-10-27 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-10-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,287,000 | 70,000 | 0.08 | 0.00 | 2016-10-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,433,000 | 60,000 | 0.08 | 0.00 | 2016-10-27 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,000 | 55,000 | 0.02 | 0.00 | 2016-10-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,000 | 50,000 | 0.14 | 0.00 | 2016-10-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,212,000 | 50,000 | 0.19 | 0.00 | 2016-10-27 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-10-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 922,000 | 45,000 | 0.05 | 0.00 | 2016-10-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,000 | 38,000 | 0.07 | 0.00 | 2016-10-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,762,000 | 32,000 | 0.16 | 0.00 | 2016-10-27 |
| 20 | C00010 | CITIBANK N.A. | 55,624,551 | 13,000 | 3.28 | 0.00 | 2016-10-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 811,724 | 10,000 | 0.05 | 0.00 | 2016-10-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 884,000 | 10,000 | 0.05 | 0.00 | 2016-10-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,987 | 7,988 | 0.01 | 0.00 | 2016-10-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,729 | 6,000 | 0.05 | 0.00 | 2016-10-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 679,000 | 5,000 | 0.04 | 0.00 | 2016-10-27 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2016-10-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,534,004 | -1,000 | 0.15 | -0.00 | 2016-10-27 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | -3,000 | 0.02 | -0.00 | 2016-10-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,575,000 | -5,000 | 0.09 | -0.00 | 2016-10-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | -5,000 | 0.02 | -0.00 | 2016-10-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2016-10-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,000 | -10,000 | 0.03 | -0.00 | 2016-10-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,425,000 | -10,000 | 0.50 | -0.00 | 2016-10-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 36 | B01567 | PRIME SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -13,000 | 0.08 | -0.00 | 2016-10-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,897 | -24,000 | 0.17 | -0.00 | 2016-10-27 |
| 40 | B01610 | KGI ASIA LTD | 926,000 | -25,000 | 0.05 | -0.00 | 2016-10-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | -40,000 | 0.08 | -0.00 | 2016-10-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 76,648,664 | -46,988 | 4.52 | -0.00 | 2016-10-27 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2016-10-27 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-10-27 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,813,000 | -52,000 | 0.17 | -0.00 | 2016-10-27 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,000 | -61,000 | 0.04 | -0.00 | 2016-10-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | -69,000 | 0.04 | -0.00 | 2016-10-27 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,240,000 | -70,000 | 0.13 | -0.00 | 2016-10-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -86,000 | 0.01 | -0.01 | 2016-10-27 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,441,000 | -105,000 | 0.08 | -0.01 | 2016-10-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,603,000 | -145,000 | 0.15 | -0.01 | 2016-10-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,258,000 | -217,000 | 0.25 | -0.01 | 2016-10-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,741,779 | -236,000 | 46.61 | -0.01 | 2016-10-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -246,000 | 0.01 | -0.01 | 2016-10-27 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,810,998 | -353,000 | 2.29 | -0.02 | 2016-10-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,854,000 | -376,000 | 0.23 | -0.02 | 2016-10-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,206,000 | -473,000 | 1.31 | -0.03 | 2016-10-27 |
| 57 | Total changed named holdings | 1,296,311,646 | 0 | 76.41 | 0.00 | ||
| 155 | Unchanged named holdings | 69,408,794 | 0 | 4.09 | 0.00 | ||
| 212 | Total named holdings | 1,365,720,440 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2016-10-25 |
| Volume | 5,815,000 |
| Turnover | 11,599,980 |
| Average price | 1.995 |
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