Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,461,895 | 1,106,000 | 2.74 | 0.07 | 2017-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 70,723,771 | 167,726 | 4.17 | 0.01 | 2017-01-04 |
| 3 | C00010 | CITIBANK N.A. | 55,174,249 | 161,000 | 3.25 | 0.01 | 2017-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,075,000 | 105,000 | 1.01 | 0.01 | 2017-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,229 | 72,000 | 0.08 | 0.00 | 2017-01-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 646,000 | 19,000 | 0.04 | 0.00 | 2017-01-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 14,000 | 0.07 | 0.00 | 2017-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,983 | 11,000 | 0.04 | 0.00 | 2017-01-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,000 | 10,000 | 0.04 | 0.00 | 2017-01-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,000 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,248,082 | 6,000 | 0.78 | 0.00 | 2017-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,964,999 | 1,000 | 0.29 | 0.00 | 2017-01-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,000 | -2,000 | 0.02 | -0.00 | 2017-01-04 |
| 14 | B01610 | KGI ASIA LTD | 741,000 | -3,000 | 0.04 | -0.00 | 2017-01-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,569,897 | -5,000 | 0.15 | -0.00 | 2017-01-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | -10,000 | 0.09 | -0.00 | 2017-01-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 616,000 | -12,000 | 0.04 | -0.00 | 2017-01-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | -20,000 | 0.06 | -0.00 | 2017-01-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,508,000 | -20,000 | 0.09 | -0.00 | 2017-01-04 |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,025,000 | -20,000 | 0.06 | -0.00 | 2017-01-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,000 | -33,000 | 0.10 | -0.00 | 2017-01-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,000 | -36,000 | 0.11 | -0.00 | 2017-01-04 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -45,000 | 0.01 | -0.00 | 2017-01-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,304,781 | -72,000 | 47.53 | -0.00 | 2017-01-04 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,264,000 | -80,000 | 0.13 | -0.00 | 2017-01-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,032,000 | -90,000 | 0.18 | -0.01 | 2017-01-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,000 | -143,000 | 0.12 | -0.01 | 2017-01-04 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 343,000 | -154,000 | 0.02 | -0.01 | 2017-01-04 |
| 33 | C00093 | BNP PARIBAS | 783,000 | -183,726 | 0.05 | -0.01 | 2017-01-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,232,476 | -679,000 | 10.92 | -0.04 | 2017-01-04 |
| 34 | Total changed named holdings | 1,225,873,362 | 0 | 72.26 | 0.00 | ||
| 168 | Unchanged named holdings | 139,951,278 | 0 | 8.25 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,763,000 |
| Turnover | 3,885,102 |
| Average price | 2.204 |
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