Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,261,082 | 1,122,000 | 0.84 | 0.07 | 2017-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,759,895 | 300,000 | 2.76 | 0.02 | 2017-01-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,860,000 | 270,000 | 0.17 | 0.02 | 2017-01-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,790,400 | 268,000 | 0.81 | 0.02 | 2017-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,715,000 | 170,000 | 0.28 | 0.01 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,450,781 | 136,000 | 47.54 | 0.01 | 2017-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,113,000 | 132,000 | 1.01 | 0.01 | 2017-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,000 | 80,000 | 0.11 | 0.00 | 2017-01-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,903,000 | 72,000 | 0.11 | 0.00 | 2017-01-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,000 | 70,000 | 0.10 | 0.00 | 2017-01-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,071,000 | 69,000 | 0.06 | 0.00 | 2017-01-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,586,000 | 58,000 | 0.09 | 0.00 | 2017-01-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,842,000 | 30,000 | 0.11 | 0.00 | 2017-01-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,000 | 30,000 | 0.04 | 0.00 | 2017-01-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,000 | 25,000 | 0.03 | 0.00 | 2017-01-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | 20,000 | 0.02 | 0.00 | 2017-01-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,284,000 | 20,000 | 0.13 | 0.00 | 2017-01-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2017-01-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,993,000 | 20,000 | 0.24 | 0.00 | 2017-01-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,897 | 20,000 | 0.15 | 0.00 | 2017-01-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,000 | 11,000 | 0.12 | 0.00 | 2017-01-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 24 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2017-01-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,000 | 7,000 | 0.06 | 0.00 | 2017-01-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2017-01-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,076,000 | 3,000 | 0.12 | 0.00 | 2017-01-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 1,000 | 0.03 | 0.00 | 2017-01-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 70,140,771 | -2,000 | 4.13 | -0.00 | 2017-01-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,088,000 | -5,000 | 0.42 | -0.00 | 2017-01-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | -14,000 | 0.07 | -0.00 | 2017-01-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,449,000 | -51,000 | 0.85 | -0.00 | 2017-01-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,897,999 | -56,000 | 0.29 | -0.00 | 2017-01-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,229 | -141,000 | 0.06 | -0.01 | 2017-01-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,983 | -323,000 | 0.01 | -0.02 | 2017-01-06 |
| 38 | C00010 | CITIBANK N.A. | 54,920,249 | -399,000 | 3.24 | -0.02 | 2017-01-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,713,434 | -791,000 | 3.05 | -0.05 | 2017-01-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,990,476 | -1,229,000 | 10.85 | -0.07 | 2017-01-06 |
| 40 | Total changed named holdings | 1,322,938,196 | 10,000 | 77.98 | 0.00 | ||
| 162 | Unchanged named holdings | 42,896,444 | 0 | 2.53 | 0.00 | ||
| 202 | Total named holdings | 1,365,834,640 | 10,000 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 1,365,886,640 | 10,000 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,551,960 | -10,000 | 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 | 2017-01-04 |
| Volume | 3,076,000 |
| Turnover | 6,399,390 |
| Average price | 2.080 |
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