Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 74,264,702 | 803,103 | 4.38 | 0.05 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,033,137 | 738,000 | 47.10 | 0.04 | 2016-12-06 |
| 3 | C00010 | CITIBANK N.A. | 54,747,278 | 246,000 | 3.23 | 0.01 | 2016-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,769,038 | 226,000 | 3.17 | 0.01 | 2016-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,058,999 | 81,000 | 0.30 | 0.00 | 2016-12-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,000 | 59,000 | 0.10 | 0.00 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,146,000 | 55,000 | 1.07 | 0.00 | 2016-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 189,000 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,577,960 | 44,000 | 2.63 | 0.00 | 2016-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | 30,000 | 0.07 | 0.00 | 2016-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 505,218 | 22,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 954,000 | 14,000 | 0.06 | 0.00 | 2016-12-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,150,400 | 10,000 | 0.66 | 0.00 | 2016-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,000 | 9,000 | 0.07 | 0.00 | 2016-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | 6,000 | 0.02 | 0.00 | 2016-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,000 | 3,000 | 0.03 | 0.00 | 2016-12-06 |
| 17 | B01610 | KGI ASIA LTD | 441,000 | -1,000 | 0.03 | -0.00 | 2016-12-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 979,000 | -2,000 | 0.06 | -0.00 | 2016-12-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,000 | -6,000 | 0.06 | -0.00 | 2016-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,111,000 | -9,000 | 0.07 | -0.00 | 2016-12-06 |
| 22 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 93,000 | -13,000 | 0.01 | -0.00 | 2016-12-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,764,000 | -15,000 | 0.22 | -0.00 | 2016-12-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,229 | -17,000 | 0.07 | -0.00 | 2016-12-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,790,000 | -20,000 | 0.11 | -0.00 | 2016-12-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,897 | -20,000 | 0.16 | -0.00 | 2016-12-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,000 | -20,000 | 0.06 | -0.00 | 2016-12-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,758,000 | -23,000 | 0.87 | -0.00 | 2016-12-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -36,000 | 0.00 | -0.00 | 2016-12-06 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2016-12-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,861,368 | -45,000 | 0.99 | -0.00 | 2016-12-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,996,000 | -50,000 | 0.12 | -0.00 | 2016-12-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -82,000 | 0.00 | -0.00 | 2016-12-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,568,000 | -83,000 | 0.45 | -0.00 | 2016-12-06 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2016-12-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,000 | -128,000 | 0.13 | -0.01 | 2016-12-06 |
| 38 | C00093 | BNP PARIBAS | 783,000 | -170,090 | 0.05 | -0.01 | 2016-12-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,439,376 | -311,000 | 10.93 | -0.02 | 2016-12-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,152,004 | -592,000 | 0.30 | -0.03 | 2016-12-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,987 | -600,013 | 0.02 | -0.04 | 2016-12-06 |
| 41 | Total changed named holdings | 1,316,713,593 | 0 | 77.62 | 0.00 | ||
| 166 | Unchanged named holdings | 49,111,047 | 0 | 2.89 | 0.00 | ||
| 207 | Total named holdings | 1,365,824,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 1,365,876,640 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,561,960 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,085,000 |
| Turnover | 4,732,960 |
| Average price | 2.270 |
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