Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 53,729,537 | 1,005,000 | 3.17 | 0.06 | 2016-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,870,688 | 195,896 | 4.59 | 0.01 | 2016-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,761,000 | 71,000 | 1.16 | 0.00 | 2016-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | 58,000 | 0.08 | 0.00 | 2016-11-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,840,000 | 51,000 | 0.29 | 0.00 | 2016-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,000 | 50,000 | 0.24 | 0.00 | 2016-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,299,052 | 27,000 | 46.64 | 0.00 | 2016-11-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,425,961 | 25,000 | 2.32 | 0.00 | 2016-11-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,949,000 | 20,000 | 0.23 | 0.00 | 2016-11-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,596,004 | 13,000 | 0.15 | 0.00 | 2016-11-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,314,376 | 10,000 | 10.98 | 0.00 | 2016-11-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | 10,000 | 0.07 | 0.00 | 2016-11-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,000 | 8,000 | 0.01 | 0.00 | 2016-11-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,897 | 2,000 | 0.16 | 0.00 | 2016-11-10 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | -1,000 | 0.02 | -0.00 | 2016-11-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,000 | -4,000 | 0.14 | -0.00 | 2016-11-10 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,000 | -5,000 | 0.03 | -0.00 | 2016-11-10 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -8,000 | 0.03 | -0.00 | 2016-11-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -9,000 | 0.03 | -0.00 | 2016-11-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,207,000 | -29,000 | 0.48 | -0.00 | 2016-11-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | -38,000 | 0.05 | -0.00 | 2016-11-10 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -51,000 | 0.00 | -0.00 | 2016-11-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,096,000 | -68,000 | 0.24 | -0.00 | 2016-11-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,729 | -88,000 | 0.06 | -0.01 | 2016-11-10 |
| 28 | C00093 | BNP PARIBAS | 738,000 | -199,896 | 0.04 | -0.01 | 2016-11-10 |
| 29 | C00010 | CITIBANK N.A. | 51,602,278 | -1,021,000 | 3.04 | -0.06 | 2016-11-10 |
| 29 | Total changed named holdings | 1,259,761,522 | 0 | 74.26 | 0.00 | ||
| 175 | Unchanged named holdings | 106,008,518 | 0 | 6.25 | 0.00 | ||
| 204 | Total named holdings | 1,365,770,040 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2016-11-08 |
| Volume | 409,000 |
| Turnover | 788,330 |
| Average price | 1.927 |
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