Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,641,376 | 741,000 | 11.12 | 0.04 | 2016-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,551,960 | 459,000 | 2.33 | 0.03 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,953,052 | 159,000 | 46.68 | 0.01 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,908,000 | 95,000 | 0.29 | 0.01 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,233,000 | 80,000 | 1.13 | 0.00 | 2016-11-18 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 66,000 | 0.01 | 0.00 | 2016-11-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,084,000 | 60,000 | 0.06 | 0.00 | 2016-11-18 |
| 8 | C00093 | BNP PARIBAS | 866,000 | 59,000 | 0.05 | 0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,729 | 57,000 | 0.05 | 0.00 | 2016-11-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,410,000 | 50,000 | 0.08 | 0.00 | 2016-11-18 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 188,000 | 28,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | 19,000 | 0.03 | 0.00 | 2016-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 16,000 | 0.09 | 0.00 | 2016-11-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,000 | 15,000 | 0.13 | 0.00 | 2016-11-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,000 | 15,000 | 0.06 | 0.00 | 2016-11-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | 13,000 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,142,000 | 10,000 | 0.19 | 0.00 | 2016-11-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 4,000 | 0.05 | 0.00 | 2016-11-18 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 456,000 | 4,000 | 0.03 | 0.00 | 2016-11-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,039,000 | -2,000 | 0.24 | -0.00 | 2016-11-18 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | -3,000 | 0.08 | -0.00 | 2016-11-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,353,000 | -10,000 | 0.08 | -0.00 | 2016-11-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 794,000 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,237,000 | -20,000 | 0.13 | -0.00 | 2016-11-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-18 | |
| 39 | B01610 | KGI ASIA LTD | 567,000 | -20,000 | 0.03 | -0.00 | 2016-11-18 |
| 40 | B01184 | QUAM SECURITIES LTD | 621,000 | -21,000 | 0.04 | -0.00 | 2016-11-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,136,000 | -27,000 | 0.48 | -0.00 | 2016-11-18 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 734,000 | -30,000 | 0.04 | -0.00 | 2016-11-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,897 | -32,000 | 0.15 | -0.00 | 2016-11-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,775,000 | -43,000 | 0.22 | -0.00 | 2016-11-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 616,218 | -48,000 | 0.04 | -0.00 | 2016-11-18 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 488,000 | -50,000 | 0.03 | -0.00 | 2016-11-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -60,000 | 0.02 | -0.00 | 2016-11-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,123,000 | -80,000 | 0.07 | -0.00 | 2016-11-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,060,537 | -120,000 | 3.13 | -0.01 | 2016-11-18 |
| 50 | B01645 | SELINA & CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2016-11-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 77,147,689 | -305,000 | 4.55 | -0.02 | 2016-11-18 |
| 52 | C00010 | CITIBANK N.A. | 50,587,278 | -936,000 | 2.98 | -0.06 | 2016-11-18 |
| 52 | Total changed named holdings | 1,269,788,736 | 0 | 74.85 | 0.00 | ||
| 152 | Unchanged named holdings | 96,001,304 | 0 | 5.66 | 0.00 | ||
| 204 | Total named holdings | 1,365,790,040 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 86,000 | 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 | 2016-11-16 |
| Volume | 3,983,000 |
| Turnover | 8,089,520 |
| Average price | 2.031 |
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