Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 103,000 | 0.02 | 0.01 | 2017-01-17 |
| 2 | C00093 | BNP PARIBAS | 934,000 | 83,000 | 0.06 | 0.00 | 2017-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,659,000 | 59,000 | 1.04 | 0.00 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,997,999 | 37,000 | 0.29 | 0.00 | 2017-01-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 35,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | 30,000 | 0.10 | 0.00 | 2017-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 672,099 | 28,000 | 0.04 | 0.00 | 2017-01-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,807,400 | 19,000 | 0.81 | 0.00 | 2017-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,000 | 12,000 | 0.12 | 0.00 | 2017-01-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,000 | 10,000 | 0.08 | 0.00 | 2017-01-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,000 | 9,001 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,038,000 | 8,000 | 0.41 | 0.00 | 2017-01-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,000 | 8,000 | 0.03 | 0.00 | 2017-01-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,367,342 | -2,000 | 2.91 | -0.00 | 2017-01-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | C00010 | CITIBANK N.A. | 57,874,259 | -6,000 | 3.41 | -0.00 | 2017-01-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,301,000 | -8,000 | 0.84 | -0.00 | 2017-01-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,491,476 | -9,000 | 10.58 | -0.00 | 2017-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -10,000 | 0.12 | -0.00 | 2017-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,897 | -10,000 | 0.15 | -0.00 | 2017-01-17 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,229 | -63,000 | 0.06 | -0.00 | 2017-01-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 69,085,754 | -68,001 | 4.07 | -0.00 | 2017-01-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,764,406 | -100,000 | 47.62 | -0.01 | 2017-01-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,809,895 | -150,000 | 2.82 | -0.01 | 2017-01-17 |
| 25 | Total changed named holdings | 1,282,950,756 | 0 | 75.63 | 0.00 | ||
| 177 | Unchanged named holdings | 82,883,884 | 0 | 4.89 | 0.00 | ||
| 202 | Total named holdings | 1,365,834,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2017-01-13 |
| Volume | 580,000 |
| Turnover | 1,216,221 |
| Average price | 2.097 |
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