Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,810,000 | 503,996 | 0.34 | 0.03 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,683,406 | 379,000 | 47.61 | 0.02 | 2017-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,485,476 | 153,000 | 10.58 | 0.01 | 2017-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,875,895 | 103,000 | 2.82 | 0.01 | 2017-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,229 | 93,000 | 0.06 | 0.01 | 2017-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,030,000 | 50,000 | 0.41 | 0.00 | 2017-01-13 |
| 7 | C00093 | BNP PARIBAS | 1,083,528 | 47,000 | 0.06 | 0.00 | 2017-01-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,654,082 | 45,000 | 0.86 | 0.00 | 2017-01-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,992,999 | 33,000 | 0.29 | 0.00 | 2017-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,630,000 | 29,000 | 1.04 | 0.00 | 2017-01-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | 20,000 | 0.09 | 0.00 | 2017-01-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 20,000 | 0.07 | 0.00 | 2017-01-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,095,000 | 16,000 | 0.06 | 0.00 | 2017-01-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,000 | 13,000 | 0.12 | 0.00 | 2017-01-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,756 | 471 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,003,000 | -2,000 | 0.06 | -0.00 | 2017-01-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,000 | -10,000 | 0.06 | -0.00 | 2017-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,788,400 | -11,000 | 0.81 | -0.00 | 2017-01-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -12,000 | 0.06 | -0.00 | 2017-01-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,999 | -14,000 | 0.01 | -0.00 | 2017-01-13 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | -24,000 | 0.12 | -0.00 | 2017-01-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,172,000 | -30,000 | 0.19 | -0.00 | 2017-01-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,309,000 | -30,000 | 0.84 | -0.00 | 2017-01-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | -40,000 | 0.03 | -0.00 | 2017-01-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,284,000 | -46,000 | 0.13 | -0.00 | 2017-01-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,790,000 | -80,000 | 0.16 | -0.00 | 2017-01-13 |
| 30 | C00010 | CITIBANK N.A. | 57,799,249 | -81,375 | 3.41 | -0.00 | 2017-01-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 69,023,227 | -91,000 | 4.07 | -0.01 | 2017-01-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,341,342 | -987,092 | 2.91 | -0.06 | 2017-01-13 |
| 32 | Total changed named holdings | 1,311,940,588 | 0 | 77.33 | 0.00 | ||
| 172 | Unchanged named holdings | 53,894,052 | 0 | 3.18 | 0.00 | ||
| 204 | Total named holdings | 1,365,834,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2017-01-11 |
| Volume | 1,272,471 |
| Turnover | 2,674,126 |
| Average price | 2.102 |
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