Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,322,960 | 184,000 | 2.61 | 0.01 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 53,247,278 | 131,000 | 3.14 | 0.01 | 2016-11-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | 130,000 | 0.11 | 0.01 | 2016-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,597,000 | 121,000 | 0.33 | 0.01 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,931,000 | 54,000 | 0.47 | 0.00 | 2016-11-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | 50,000 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,729 | 49,000 | 0.06 | 0.00 | 2016-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,000 | 31,000 | 0.08 | 0.00 | 2016-11-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,990,368 | 24,000 | 1.18 | 0.00 | 2016-11-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 433,000 | 23,000 | 0.03 | 0.00 | 2016-11-28 |
| 12 | B01610 | KGI ASIA LTD | 492,000 | 15,000 | 0.03 | 0.00 | 2016-11-28 |
| 13 | C00093 | BNP PARIBAS | 1,041,083 | 13,000 | 0.06 | 0.00 | 2016-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,000 | 11,000 | 0.14 | 0.00 | 2016-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 814,000 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,451,537 | 6,000 | 3.09 | 0.00 | 2016-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 3,000 | 0.02 | 0.00 | 2016-11-28 |
| 19 | B01290 | SPS SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2016-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,874,376 | -1,000 | 11.02 | -0.00 | 2016-11-28 |
| 21 | C00018 | HANG SENG BANK LTD | 745,000 | -2,000 | 0.04 | -0.00 | 2016-11-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,000 | -9,000 | 0.04 | -0.00 | 2016-11-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,000 | -13,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,000 | -17,000 | 0.05 | -0.00 | 2016-11-28 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 465,000 | -18,000 | 0.03 | -0.00 | 2016-11-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,705,000 | -20,000 | 0.10 | -0.00 | 2016-11-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -20,000 | 0.06 | -0.00 | 2016-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,000 | -20,000 | 0.07 | -0.00 | 2016-11-28 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,116,000 | -22,000 | 0.12 | -0.00 | 2016-11-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | -23,000 | 0.01 | -0.00 | 2016-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | -30,000 | 0.04 | -0.00 | 2016-11-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | -49,000 | 0.11 | -0.00 | 2016-11-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,000 | -50,000 | 0.03 | -0.00 | 2016-11-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,575,137 | -54,000 | 46.78 | -0.00 | 2016-11-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,146,400 | -58,000 | 0.66 | -0.00 | 2016-11-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | -107,000 | 0.01 | -0.01 | 2016-11-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 73,476,606 | -120,000 | 4.33 | -0.01 | 2016-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,127,000 | -252,000 | 1.07 | -0.01 | 2016-11-28 |
| 39 | Total changed named holdings | 1,289,929,074 | 600 | 76.04 | 0.00 | ||
| 169 | Unchanged named holdings | 75,895,566 | 0 | 4.47 | 0.00 | ||
| 208 | Total named holdings | 1,365,824,640 | 600 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 1,365,876,640 | 600 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,561,960 | -600 | 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 | 2016-11-24 |
| Volume | 2,174,000 |
| Turnover | 5,002,360 |
| Average price | 2.301 |
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