Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00010 | CITIBANK N.A. | 57,829,249 | 2,991,000 | 3.41 | 0.18 | 2017-01-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,545,895 | 604,000 | 2.80 | 0.04 | 2017-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,562,000 | 224,000 | 1.04 | 0.01 | 2017-01-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,000 | 140,000 | 0.02 | 0.01 | 2017-01-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 139,000 | 0.02 | 0.01 | 2017-01-10 |
| 6 | C00093 | BNP PARIBAS | 1,076,000 | 131,000 | 0.06 | 0.01 | 2017-01-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | 130,000 | 0.12 | 0.01 | 2017-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,016,000 | 129,000 | 0.30 | 0.01 | 2017-01-10 |
| 9 | B01645 | SELINA & CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-01-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,354,000 | 70,000 | 0.14 | 0.00 | 2017-01-10 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-01-10 |
| 12 | B01610 | KGI ASIA LTD | 845,000 | 61,000 | 0.05 | 0.00 | 2017-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,981,000 | 60,000 | 0.12 | 0.00 | 2017-01-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,152,000 | 60,000 | 0.19 | 0.00 | 2017-01-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,014,000 | 50,000 | 0.41 | 0.00 | 2017-01-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,000 | 29,000 | 0.12 | 0.00 | 2017-01-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,999 | 23,999 | 0.01 | 0.00 | 2017-01-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 994,000 | 17,000 | 0.06 | 0.00 | 2017-01-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,870,000 | 10,000 | 0.17 | 0.00 | 2017-01-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,640,000 | 10,000 | 0.10 | 0.00 | 2017-01-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,119,000 | 10,000 | 0.07 | 0.00 | 2017-01-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,000 | 10,000 | 0.07 | 0.00 | 2017-01-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,643,000 | 7,000 | 0.10 | 0.00 | 2017-01-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 2,000 | 0.02 | 0.00 | 2017-01-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | 1,000 | 0.02 | 0.00 | 2017-01-10 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -14,000 | 0.01 | -0.00 | 2017-01-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,229 | -25,000 | 0.06 | -0.00 | 2017-01-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,908,999 | -28,000 | 0.29 | -0.00 | 2017-01-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,000 | -40,000 | 0.02 | -0.00 | 2017-01-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | -40,000 | 0.02 | -0.00 | 2017-01-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,399,000 | -50,000 | 0.85 | -0.00 | 2017-01-10 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,000 | -50,000 | 0.02 | -0.00 | 2017-01-10 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,710,434 | -87,000 | 2.99 | -0.01 | 2017-01-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,306,781 | -105,000 | 47.53 | -0.01 | 2017-01-10 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -150,000 | 0.01 | -0.01 | 2017-01-10 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 14,609,082 | -443,000 | 0.86 | -0.03 | 2017-01-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 69,454,755 | -1,525,999 | 4.09 | -0.09 | 2017-01-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,626,476 | -2,523,000 | 10.59 | -0.15 | 2017-01-10 |
| 39 | Total changed named holdings | 1,302,124,899 | 0 | 76.76 | 0.00 | ||
| 166 | Unchanged named holdings | 63,709,741 | 0 | 3.76 | 0.00 | ||
| 205 | Total named holdings | 1,365,834,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 1,365,886,640 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,551,960 | 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 | 2017-01-06 |
| Volume | 6,720,000 |
| Turnover | 13,949,525 |
| Average price | 2.076 |
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