Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,228,000 | 1,500,000 | 0.72 | 0.09 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,704,376 | 572,000 | 10.83 | 0.03 | 2016-10-28 |
| 3 | C00093 | BNP PARIBAS | 711,000 | 329,000 | 0.04 | 0.02 | 2016-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,729 | 213,000 | 0.07 | 0.01 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,949,779 | 208,000 | 46.62 | 0.01 | 2016-10-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 701,000 | 172,000 | 0.04 | 0.01 | 2016-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,070,537 | 157,000 | 3.07 | 0.01 | 2016-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,365,000 | 125,000 | 0.14 | 0.01 | 2016-10-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | 82,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,891,998 | 81,000 | 2.29 | 0.00 | 2016-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,649,000 | 46,000 | 0.16 | 0.00 | 2016-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,000 | 40,000 | 0.15 | 0.00 | 2016-10-28 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,987 | 34,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,221,000 | 15,000 | 1.31 | 0.00 | 2016-10-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 937,000 | 15,000 | 0.06 | 0.00 | 2016-10-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,541,004 | 7,000 | 0.15 | 0.00 | 2016-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,000 | -4,000 | 0.04 | -0.00 | 2016-10-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -6,000 | 0.02 | -0.00 | 2016-10-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,491,400 | -10,000 | 0.68 | -0.00 | 2016-10-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,000 | -20,000 | 0.03 | -0.00 | 2016-10-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,405,000 | -20,000 | 0.50 | -0.00 | 2016-10-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,000 | -20,000 | 0.16 | -0.00 | 2016-10-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,413,000 | -20,000 | 0.08 | -0.00 | 2016-10-28 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,235,000 | -23,000 | 0.25 | -0.00 | 2016-10-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | -26,000 | 0.08 | -0.00 | 2016-10-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -27,000 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,000 | -35,000 | 0.08 | -0.00 | 2016-10-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2016-10-28 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 538,000 | -40,000 | 0.03 | -0.00 | 2016-10-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,897 | -40,000 | 0.17 | -0.00 | 2016-10-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -50,000 | 0.01 | -0.00 | 2016-10-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -54,000 | 0.01 | -0.00 | 2016-10-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,000 | -60,000 | 0.07 | -0.00 | 2016-10-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 619,000 | -62,000 | 0.04 | -0.00 | 2016-10-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,000 | -85,000 | 0.07 | -0.01 | 2016-10-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,746,000 | -108,000 | 0.22 | -0.01 | 2016-10-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 701,724 | -110,000 | 0.04 | -0.01 | 2016-10-28 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | -120,000 | 0.00 | -0.01 | 2016-10-28 |
| 46 | B01645 | SELINA & CO LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2016-10-28 |
| 47 | B01610 | KGI ASIA LTD | 537,000 | -389,000 | 0.03 | -0.02 | 2016-10-28 |
| 48 | C00010 | CITIBANK N.A. | 53,532,551 | -2,092,000 | 3.16 | -0.12 | 2016-10-28 |
| 48 | Total changed named holdings | 1,212,705,982 | 0 | 71.49 | 0.00 | ||
| 164 | Unchanged named holdings | 153,014,458 | 0 | 9.02 | 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 | 2016-10-26 |
| Volume | 2,877,000 |
| Turnover | 5,696,340 |
| Average price | 1.980 |
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