Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,828,400 | 1,077,000 | 0.82 | 0.06 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,834,376 | 520,000 | 11.01 | 0.03 | 2016-11-11 |
| 3 | C00093 | BNP PARIBAS | 933,819 | 195,819 | 0.06 | 0.01 | 2016-11-11 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-11-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | 63,000 | 0.01 | 0.00 | 2016-11-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,000 | 50,000 | 0.14 | 0.00 | 2016-11-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,088,000 | 38,000 | 0.24 | 0.00 | 2016-11-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,633,004 | 37,000 | 0.16 | 0.00 | 2016-11-11 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 10 | B01732 | WINTECH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,729 | 17,000 | 0.06 | 0.00 | 2016-11-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,852,000 | 12,000 | 0.29 | 0.00 | 2016-11-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,219,000 | 12,000 | 0.48 | 0.00 | 2016-11-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,399,000 | 10,000 | 0.08 | 0.00 | 2016-11-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2016-11-11 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | 2,000 | 0.03 | 0.00 | 2016-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 1,000 | 0.02 | 0.00 | 2016-11-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -6,000 | 0.03 | -0.00 | 2016-11-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,293,000 | -6,000 | 0.14 | -0.00 | 2016-11-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -8,000 | 0.05 | -0.00 | 2016-11-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000 | -9,000 | 0.00 | -0.00 | 2016-11-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,860,000 | -10,000 | 0.11 | -0.00 | 2016-11-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -11,000 | 0.01 | -0.00 | 2016-11-11 |
| 25 | C00010 | CITIBANK N.A. | 51,588,278 | -14,000 | 3.04 | -0.00 | 2016-11-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 809,000 | -20,000 | 0.05 | -0.00 | 2016-11-11 |
| 27 | B01610 | KGI ASIA LTD | 541,000 | -20,000 | 0.03 | -0.00 | 2016-11-11 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | -27,000 | 0.01 | -0.00 | 2016-11-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 690,218 | -36,000 | 0.04 | -0.00 | 2016-11-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,380,960 | -45,001 | 2.32 | -0.00 | 2016-11-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,253,052 | -46,000 | 46.64 | -0.00 | 2016-11-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,038,000 | -58,000 | 0.24 | -0.00 | 2016-11-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -60,000 | 0.08 | -0.00 | 2016-11-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,000 | -70,000 | 0.06 | -0.00 | 2016-11-11 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 59,000 | -80,000 | 0.00 | -0.00 | 2016-11-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,970,000 | -128,000 | 0.88 | -0.01 | 2016-11-11 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,762,000 | -187,000 | 0.22 | -0.01 | 2016-11-11 |
| 39 | B01951 | GENTING SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-11-11 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,540,000 | -221,000 | 1.15 | -0.01 | 2016-11-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 77,439,870 | -430,818 | 4.56 | -0.03 | 2016-11-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,269,537 | -460,000 | 3.14 | -0.03 | 2016-11-11 |
| 42 | Total changed named holdings | 1,293,342,243 | 0 | 76.24 | 0.00 | ||
| 162 | Unchanged named holdings | 72,427,797 | 0 | 4.27 | 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 | 2016-11-09 |
| Volume | 2,883,000 |
| Turnover | 5,381,820 |
| Average price | 1.867 |
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