Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-11-14 to 2016-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,644,376 | 909,000 | 11.06 | 0.05 | 2016-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,366,052 | 230,000 | 46.65 | 0.01 | 2016-11-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,000 | 223,000 | 0.03 | 0.01 | 2016-11-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,506,537 | 156,000 | 3.15 | 0.01 | 2016-11-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,724,004 | 53,000 | 0.16 | 0.00 | 2016-11-15 |
| 6 | C00010 | CITIBANK N.A. | 51,673,278 | 50,000 | 3.05 | 0.00 | 2016-11-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | 36,000 | 0.01 | 0.00 | 2016-11-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,000 | 10,000 | 0.07 | 0.00 | 2016-11-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 804,000 | 5,000 | 0.05 | 0.00 | 2016-11-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,000 | 5,000 | 0.14 | 0.00 | 2016-11-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 4,000 | 0.02 | 0.00 | 2016-11-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,000 | 3,000 | 0.08 | 0.00 | 2016-11-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -7,000 | 0.01 | -0.00 | 2016-11-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,860,000 | -10,000 | 0.11 | -0.00 | 2016-11-15 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 764,000 | -13,000 | 0.05 | -0.00 | 2016-11-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,163,000 | -15,000 | 0.48 | -0.00 | 2016-11-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,000 | -18,000 | 0.08 | -0.00 | 2016-11-15 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -19,000 | 0.00 | -0.00 | 2016-11-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,818,000 | -20,000 | 0.23 | -0.00 | 2016-11-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -20,000 | 0.03 | -0.00 | 2016-11-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,077,000 | -20,000 | 0.12 | -0.00 | 2016-11-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,858,000 | -25,000 | 0.29 | -0.00 | 2016-11-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,353,000 | -26,000 | 0.08 | -0.00 | 2016-11-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,132,000 | -30,000 | 0.18 | -0.00 | 2016-11-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,000 | -30,000 | 0.06 | -0.00 | 2016-11-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | -32,000 | 0.13 | -0.00 | 2016-11-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,729 | -32,000 | 0.05 | -0.00 | 2016-11-15 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-11-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,667,897 | -55,000 | 0.16 | -0.00 | 2016-11-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -69,000 | 0.03 | -0.00 | 2016-11-15 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,320,000 | -70,000 | 0.08 | -0.00 | 2016-11-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,448,000 | -72,000 | 0.14 | -0.00 | 2016-11-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,415,000 | -75,000 | 1.14 | -0.00 | 2016-11-15 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -76,000 | -0.00 | 2016-11-15 | |
| 38 | C00093 | BNP PARIBAS | 783,000 | -92,819 | 0.05 | -0.01 | 2016-11-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,694,400 | -100,000 | 0.81 | -0.01 | 2016-11-15 |
| 40 | C00074 | DEUTSCHE BANK AG | 77,920,689 | -101,181 | 4.59 | -0.01 | 2016-11-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,211,960 | -136,000 | 2.31 | -0.01 | 2016-11-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,041,000 | -227,000 | 0.24 | -0.01 | 2016-11-15 |
| 43 | B01645 | SELINA & CO LTD | 10,000 | -250,000 | 0.00 | -0.01 | 2016-11-15 |
| 43 | Total changed named holdings | 1,287,909,922 | 0 | 75.92 | 0.00 | ||
| 159 | Unchanged named holdings | 77,860,118 | 0 | 4.59 | 0.00 | ||
| 202 | Total named holdings | 1,365,770,040 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2016-11-11 |
| Volume | 2,220,000 |
| Turnover | 4,412,700 |
| Average price | 1.988 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy