Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,229 | 147,000 | 0.08 | 0.01 | 2016-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,135,895 | 136,935 | 2.66 | 0.01 | 2016-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 70,539,205 | 136,549 | 4.16 | 0.01 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,859,000 | 77,000 | 0.99 | 0.00 | 2016-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,256,000 | 74,000 | 0.19 | 0.00 | 2016-12-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,048,000 | 48,000 | 0.12 | 0.00 | 2016-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,897 | 30,000 | 0.15 | 0.00 | 2016-12-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,000 | 25,000 | 0.04 | 0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 21,000 | 0.10 | 0.00 | 2016-12-28 |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | 15,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,000 | 8,000 | 0.03 | 0.00 | 2016-12-28 |
| 14 | C00093 | BNP PARIBAS | 979,555 | 2,516 | 0.06 | 0.00 | 2016-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,743 | -155 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01138 | CLSA LTD | 240,000 | -800 | 0.01 | -0.00 | 2016-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,000 | -2,000 | 0.11 | -0.00 | 2016-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,955,000 | -3,000 | 0.41 | -0.00 | 2016-12-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,064,434 | -7,000 | 3.19 | -0.00 | 2016-12-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,384,000 | -20,000 | 0.14 | -0.00 | 2016-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -25,000 | 0.02 | -0.00 | 2016-12-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | -25,000 | 0.03 | -0.00 | 2016-12-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 151,000 | -35,000 | 0.01 | -0.00 | 2016-12-28 |
| 25 | B01610 | KGI ASIA LTD | 742,000 | -39,000 | 0.04 | -0.00 | 2016-12-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,960,999 | -40,000 | 0.29 | -0.00 | 2016-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,994 | -58,000 | 0.05 | -0.00 | 2016-12-28 |
| 28 | C00010 | CITIBANK N.A. | 54,718,695 | -138,818 | 3.23 | -0.01 | 2016-12-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,204,476 | -148,000 | 10.98 | -0.01 | 2016-12-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,215,335 | -199,227 | 47.52 | -0.01 | 2016-12-28 |
| 30 | Total changed named holdings | 1,266,330,457 | 0 | 74.65 | 0.00 | ||
| 173 | Unchanged named holdings | 99,494,183 | 0 | 5.86 | 0.00 | ||
| 203 | Total named holdings | 1,365,824,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2016-12-22 |
| Volume | 1,387,845 |
| Turnover | 2,964,465 |
| Average price | 2.136 |
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