Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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. | 52,464,551 | 1,332,000 | 3.09 | 0.08 | 2016-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,810,779 | 558,000 | 46.67 | 0.03 | 2016-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,729 | 342,000 | 0.07 | 0.02 | 2016-11-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,160,000 | 190,000 | 0.25 | 0.01 | 2016-11-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 78,272,649 | 158,876 | 4.61 | 0.01 | 2016-11-03 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,000 | 100,000 | 0.01 | 0.01 | 2016-11-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,004,368 | 87,000 | 1.24 | 0.01 | 2016-11-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,000 | 75,000 | 0.14 | 0.00 | 2016-11-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,857,897 | 65,000 | 0.17 | 0.00 | 2016-11-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,000 | 46,000 | 0.08 | 0.00 | 2016-11-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,000 | 30,000 | 0.08 | 0.00 | 2016-11-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | 26,000 | 0.03 | 0.00 | 2016-11-03 |
| 13 | C00093 | BNP PARIBAS | 711,000 | 20,181 | 0.04 | 0.00 | 2016-11-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,102,537 | 19,000 | 3.13 | 0.00 | 2016-11-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,361,000 | 11,002 | 2.26 | 0.00 | 2016-11-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,565,004 | 7,000 | 0.15 | 0.00 | 2016-11-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,000 | 4,000 | 0.02 | 0.00 | 2016-11-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,000 | 3,000 | 0.15 | 0.00 | 2016-11-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | -3,000 | 0.02 | -0.00 | 2016-11-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2016-11-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -5,059 | 0.01 | -0.00 | 2016-11-03 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-11-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2016-11-03 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 937,000 | -10,000 | 0.06 | -0.00 | 2016-11-03 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,214,000 | -13,000 | 0.48 | -0.00 | 2016-11-03 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,441,000 | -14,000 | 0.08 | -0.00 | 2016-11-03 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-11-03 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,530,000 | -20,000 | 0.15 | -0.00 | 2016-11-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,117,000 | -20,000 | 0.12 | -0.00 | 2016-11-03 |
| 34 | B01173 | RIFA SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-11-03 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2016-11-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,748,400 | -22,000 | 0.75 | -0.00 | 2016-11-03 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 785,000 | -25,000 | 0.05 | -0.00 | 2016-11-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 730,724 | -26,000 | 0.04 | -0.00 | 2016-11-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 659,000 | -30,000 | 0.04 | -0.00 | 2016-11-03 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2016-11-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,969,000 | -40,000 | 0.23 | -0.00 | 2016-11-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,455,000 | -40,000 | 0.09 | -0.00 | 2016-11-03 |
| 43 | B01610 | KGI ASIA LTD | 553,000 | -40,000 | 0.03 | -0.00 | 2016-11-03 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 558,000 | -50,000 | 0.03 | -0.00 | 2016-11-03 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,950,000 | -50,000 | 0.23 | -0.00 | 2016-11-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,130,000 | -54,000 | 0.89 | -0.00 | 2016-11-03 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | -64,000 | 0.04 | -0.00 | 2016-11-03 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2016-11-03 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -100,000 | 0.01 | -0.01 | 2016-11-03 |
| 52 | B01951 | GENTING SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-11-03 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,484,376 | -133,000 | 10.93 | -0.01 | 2016-11-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,155,000 | -141,000 | 0.24 | -0.01 | 2016-11-03 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -170,000 | -0.01 | 2016-11-03 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,939,000 | -178,000 | 1.18 | -0.01 | 2016-11-03 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,000 | -182,000 | 0.02 | -0.01 | 2016-11-03 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,870,000 | -210,000 | 0.11 | -0.01 | 2016-11-03 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -215,000 | 0.01 | -0.01 | 2016-11-03 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | -283,000 | 0.08 | -0.02 | 2016-11-03 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | -467,000 | 0.02 | -0.03 | 2016-11-03 |
| 61 | Total changed named holdings | 1,327,578,014 | 0 | 78.26 | 0.00 | ||
| 144 | Unchanged named holdings | 38,192,026 | 0 | 2.25 | 0.00 | ||
| 205 | Total named holdings | 1,365,770,040 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 5,590,000 |
| Turnover | 10,746,490 |
| Average price | 1.922 |
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