Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,965,137 | 1,592,000 | 47.21 | 0.09 | 2016-12-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,511,134 | 1,171,000 | 3.27 | 0.07 | 2016-12-12 |
| 3 | C00010 | CITIBANK N.A. | 56,668,278 | 452,000 | 3.34 | 0.03 | 2016-12-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,876,000 | 118,000 | 0.88 | 0.01 | 2016-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,910,376 | 113,000 | 10.96 | 0.01 | 2016-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,937,999 | 29,000 | 0.29 | 0.00 | 2016-12-12 |
| 7 | B01610 | KGI ASIA LTD | 459,000 | 18,000 | 0.03 | 0.00 | 2016-12-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,115,000 | 13,000 | 0.18 | 0.00 | 2016-12-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,633,897 | 6,000 | 0.16 | 0.00 | 2016-12-12 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 5,423 | 0.00 | 0.00 | 2016-12-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,858 | 577 | 0.00 | 0.00 | 2016-12-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 14 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | -3,000 | 0.02 | -0.00 | 2016-12-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 818,000 | -4,000 | 0.05 | -0.00 | 2016-12-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 612,641 | -6,000 | 0.04 | -0.00 | 2016-12-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2016-12-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | -10,000 | 0.07 | -0.00 | 2016-12-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,917,000 | -10,000 | 0.11 | -0.00 | 2016-12-12 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -10,000 | 0.03 | -0.00 | 2016-12-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | -10,000 | 0.13 | -0.00 | 2016-12-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,387,000 | -10,000 | 0.08 | -0.00 | 2016-12-12 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 643,000 | -14,000 | 0.04 | -0.00 | 2016-12-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,136,004 | -16,000 | 0.30 | -0.00 | 2016-12-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,535,000 | -20,000 | 0.27 | -0.00 | 2016-12-12 |
| 28 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-12-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,000 | -25,000 | 0.07 | -0.00 | 2016-12-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,085,000 | -26,000 | 0.06 | -0.00 | 2016-12-12 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | -30,000 | 0.02 | -0.00 | 2016-12-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | -30,000 | 0.04 | -0.00 | 2016-12-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,745,000 | -31,000 | 0.40 | -0.00 | 2016-12-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2016-12-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,001,000 | -34,000 | 0.06 | -0.00 | 2016-12-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,362,960 | -45,000 | 2.62 | -0.00 | 2016-12-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,000 | -50,000 | 0.08 | -0.00 | 2016-12-12 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,938,000 | -58,000 | 0.11 | -0.00 | 2016-12-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | -80,000 | 0.04 | -0.00 | 2016-12-12 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 331,000 | -100,000 | 0.02 | -0.01 | 2016-12-12 |
| 41 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-12 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,317,000 | -120,000 | 0.20 | -0.01 | 2016-12-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,229 | -138,000 | 0.07 | -0.01 | 2016-12-12 |
| 44 | C00093 | BNP PARIBAS | 783,000 | -172,356 | 0.05 | -0.01 | 2016-12-12 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-12-12 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,387,000 | -303,000 | 0.20 | -0.02 | 2016-12-12 |
| 47 | C00074 | DEUTSCHE BANK AG | 72,708,690 | -329,644 | 4.29 | -0.02 | 2016-12-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,532,000 | -437,000 | 1.03 | -0.03 | 2016-12-12 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 15,609,982 | -1,017,000 | 0.92 | -0.06 | 2016-12-12 |
| 49 | Total changed named holdings | 1,319,251,185 | 0 | 77.77 | 0.00 | ||
| 153 | Unchanged named holdings | 46,573,455 | 0 | 2.75 | 0.00 | ||
| 202 | Total named holdings | 1,365,824,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2016-12-08 |
| Volume | 4,827,000 |
| Turnover | 11,541,285 |
| Average price | 2.391 |
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