Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 73,050,335 | 348,633 | 4.31 | 0.02 | 2016-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,000 | 266,000 | 0.09 | 0.02 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 55,998,278 | 114,000 | 3.30 | 0.01 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,527,376 | 83,000 | 10.94 | 0.00 | 2016-12-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,512,000 | 48,000 | 0.21 | 0.00 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,490,960 | 36,000 | 2.62 | 0.00 | 2016-12-08 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,153,400 | 3,000 | 0.66 | 0.00 | 2016-12-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 3,000 | 0.03 | 0.00 | 2016-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,998 | 11 | 0.02 | 0.00 | 2016-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -2,000 | 0.07 | -0.00 | 2016-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -2,000 | 0.03 | -0.00 | 2016-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,192,134 | -4,000 | 3.19 | -0.00 | 2016-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,045,000 | -4,000 | 0.06 | -0.00 | 2016-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,003,999 | -6,000 | 0.29 | -0.00 | 2016-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,131,000 | -15,000 | 1.07 | -0.00 | 2016-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,229 | -15,000 | 0.07 | -0.00 | 2016-12-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 77,000 | -16,000 | 0.00 | -0.00 | 2016-12-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | -20,000 | 0.04 | -0.00 | 2016-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,536,000 | -34,000 | 0.44 | -0.00 | 2016-12-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,587,897 | -35,000 | 0.15 | -0.00 | 2016-12-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,151,137 | -44,000 | 47.11 | -0.00 | 2016-12-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 16,633,982 | -44,000 | 0.98 | -0.00 | 2016-12-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,670,000 | -50,000 | 0.10 | -0.00 | 2016-12-08 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-12-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -63,000 | 0.00 | -0.00 | 2016-12-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 131,000 | -181,000 | 0.01 | -0.01 | 2016-12-08 |
| 30 | C00093 | BNP PARIBAS | 955,356 | -384,644 | 0.06 | -0.02 | 2016-12-08 |
| 30 | Total changed named holdings | 1,287,200,081 | 0 | 75.88 | 0.00 | ||
| 176 | Unchanged named holdings | 78,624,559 | 0 | 4.63 | 0.00 | ||
| 206 | Total named holdings | 1,365,824,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2016-12-06 |
| Volume | 707,000 |
| Turnover | 1,592,466 |
| Average price | 2.252 |
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