Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-02-28 to 2017-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 60,752,893 | 1,617,000 | 3.58 | 0.10 | 2017-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,100 | 812,000 | 0.12 | 0.05 | 2017-03-01 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,303,000 | 69,000 | 0.14 | 0.00 | 2017-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,683,000 | 48,000 | 1.34 | 0.00 | 2017-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,249,000 | 36,000 | 0.49 | 0.00 | 2017-03-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | 30,000 | 0.04 | 0.00 | 2017-03-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,377,000 | 20,000 | 0.08 | 0.00 | 2017-03-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 605,000 | 12,000 | 0.04 | 0.00 | 2017-03-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,322,000 | 10,000 | 0.14 | 0.00 | 2017-03-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,000 | 3,000 | 0.16 | 0.00 | 2017-03-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,897,895 | -2,000 | 3.18 | -0.00 | 2017-03-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,545,547 | -4,000 | 0.21 | -0.00 | 2017-03-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,249,000 | -7,000 | 0.19 | -0.00 | 2017-03-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,169,000 | -10,000 | 0.30 | -0.00 | 2017-03-01 |
| 18 | B01469 | KAISER SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 20 | C00093 | BNP PARIBAS | 3,704,000 | -11,000 | 0.22 | -0.00 | 2017-03-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -16,000 | 0.00 | -0.00 | 2017-03-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,000 | -20,000 | 0.07 | -0.00 | 2017-03-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 929,991 | -34,000 | 0.05 | -0.00 | 2017-03-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,000 | -70,000 | 0.14 | -0.00 | 2017-03-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,185,000 | -81,000 | 0.19 | -0.00 | 2017-03-01 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 395,000 | -109,000 | 0.02 | -0.01 | 2017-03-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,595,941 | -157,000 | 1.86 | -0.01 | 2017-03-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | -305,000 | 0.20 | -0.02 | 2017-03-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,185,476 | -940,000 | 9.80 | -0.06 | 2017-03-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,621,408 | -991,000 | 48.02 | -0.06 | 2017-03-01 |
| 30 | Total changed named holdings | 1,197,392,251 | 0 | 70.58 | 0.00 | ||
| 185 | Unchanged named holdings | 168,442,389 | 0 | 9.93 | 0.00 | ||
| 215 | Total named holdings | 1,365,834,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,978,000 |
| Turnover | 4,835,510 |
| Average price | 1.624 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy