Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,837,400 | 976,000 | 0.70 | 0.06 | 2016-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,225,695 | 556,003 | 4.20 | 0.03 | 2016-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,000 | 296,000 | 0.10 | 0.02 | 2016-12-19 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,000 | 215,000 | 0.02 | 0.01 | 2016-12-19 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,398,000 | 214,000 | 0.14 | 0.01 | 2016-12-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | 195,000 | 0.07 | 0.01 | 2016-12-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2016-12-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,450,982 | 114,000 | 0.79 | 0.01 | 2016-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,625,000 | 111,000 | 0.27 | 0.01 | 2016-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,385,000 | 95,000 | 0.97 | 0.01 | 2016-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,988,000 | 75,000 | 0.41 | 0.00 | 2016-12-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,123,000 | 71,000 | 0.13 | 0.00 | 2016-12-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 52,000 | 0.02 | 0.00 | 2016-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 635,641 | 51,000 | 0.04 | 0.00 | 2016-12-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,023,999 | 51,000 | 0.30 | 0.00 | 2016-12-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,000 | 50,000 | 0.09 | 0.00 | 2016-12-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,267,004 | 42,000 | 0.31 | 0.00 | 2016-12-19 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,000 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | 30,000 | 0.03 | 0.00 | 2016-12-19 |
| 21 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | 28,000 | 0.01 | 0.00 | 2016-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,229 | 26,000 | 0.07 | 0.00 | 2016-12-19 |
| 24 | C00093 | BNP PARIBAS | 840,000 | 21,000 | 0.05 | 0.00 | 2016-12-19 |
| 25 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,000 | 20,000 | 0.05 | 0.00 | 2016-12-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,000 | 20,000 | 0.06 | 0.00 | 2016-12-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,685,000 | 19,000 | 0.16 | 0.00 | 2016-12-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,000 | 15,000 | 0.10 | 0.00 | 2016-12-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,842,000 | 10,000 | 0.11 | 0.00 | 2016-12-19 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,898 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,000 | 5,000 | 0.06 | 0.00 | 2016-12-19 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,000 | 2,000 | 0.03 | 0.00 | 2016-12-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,075,000 | -7,000 | 0.18 | -0.00 | 2016-12-19 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 616,000 | -14,000 | 0.04 | -0.00 | 2016-12-19 |
| 40 | B01646 | TAI NING STOCK CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2016-12-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -16,000 | 0.02 | -0.00 | 2016-12-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 627,000 | -18,000 | 0.04 | -0.00 | 2016-12-19 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,543,897 | -23,000 | 0.15 | -0.00 | 2016-12-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | -33,000 | 0.19 | -0.00 | 2016-12-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,241,434 | -34,000 | 3.32 | -0.00 | 2016-12-19 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2016-12-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,744,960 | -159,000 | 2.70 | -0.01 | 2016-12-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,994 | -429,003 | 0.04 | -0.03 | 2016-12-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,150,462 | -472,235 | 47.52 | -0.03 | 2016-12-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,796,476 | -572,000 | 10.83 | -0.03 | 2016-12-19 |
| 52 | C00010 | CITIBANK N.A. | 55,340,513 | -1,798,765 | 3.26 | -0.11 | 2016-12-19 |
| 52 | Total changed named holdings | 1,316,809,584 | 0 | 77.62 | 0.00 | ||
| 153 | Unchanged named holdings | 49,015,056 | 0 | 2.89 | 0.00 | ||
| 205 | Total named holdings | 1,365,824,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2016-12-15 |
| Volume | 5,220,000 |
| Turnover | 12,162,227 |
| Average price | 2.330 |
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