Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 8,483,000 | 110,000 | 0.50 | 0.01 | 2017-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,817,000 | 101,000 | 1.34 | 0.01 | 2017-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,421,082 | 91,000 | 0.85 | 0.01 | 2017-03-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | 78,000 | 0.05 | 0.00 | 2017-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,000 | 62,000 | 0.05 | 0.00 | 2017-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,979,895 | 62,000 | 3.18 | 0.00 | 2017-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 49,000 | 0.19 | 0.00 | 2017-03-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 673,000 | 48,000 | 0.04 | 0.00 | 2017-03-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 33,000 | 0.01 | 0.00 | 2017-03-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,149,000 | 32,000 | 0.07 | 0.00 | 2017-03-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,607,000 | 31,000 | 0.09 | 0.00 | 2017-03-08 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,274,000 | 28,000 | 0.19 | 0.00 | 2017-03-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,762,939 | 26,739 | 0.16 | 0.00 | 2017-03-08 |
| 15 | C00010 | CITIBANK N.A. | 60,018,893 | 20,000 | 3.54 | 0.00 | 2017-03-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,698,000 | 20,000 | 0.10 | 0.00 | 2017-03-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,959,000 | 20,000 | 0.23 | 0.00 | 2017-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,146,000 | 19,000 | 0.30 | 0.00 | 2017-03-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,559,547 | 15,000 | 0.21 | 0.00 | 2017-03-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,215,400 | 10,000 | 0.66 | 0.00 | 2017-03-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | 10,000 | 0.08 | 0.00 | 2017-03-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,846,000 | 9,000 | 0.17 | 0.00 | 2017-03-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2017-03-08 |
| 24 | B01610 | KGI ASIA LTD | 517,000 | 1,000 | 0.03 | 0.00 | 2017-03-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,287,000 | -5,000 | 0.08 | -0.00 | 2017-03-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 69,186,932 | -8,000 | 4.08 | -0.00 | 2017-03-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,123,000 | -9,000 | 0.83 | -0.00 | 2017-03-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -11,000 | 0.02 | -0.00 | 2017-03-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,258,408 | -13,000 | 48.00 | -0.00 | 2017-03-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,524,100 | -14,000 | 0.15 | -0.00 | 2017-03-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,824,000 | -20,000 | 0.17 | -0.00 | 2017-03-08 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,000 | -21,000 | 0.01 | -0.00 | 2017-03-08 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | -30,000 | 0.07 | -0.00 | 2017-03-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,197,202 | -74,739 | 1.84 | -0.00 | 2017-03-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,991 | -107,000 | 0.04 | -0.01 | 2017-03-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,000 | -130,000 | 0.13 | -0.01 | 2017-03-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,896,476 | -425,000 | 9.66 | -0.03 | 2017-03-08 |
| 39 | Total changed named holdings | 1,309,710,865 | 0 | 77.20 | 0.00 | ||
| 175 | Unchanged named holdings | 56,123,775 | 0 | 3.31 | 0.00 | ||
| 214 | Total named holdings | 1,365,834,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2017-03-06 |
| Volume | 1,135,000 |
| Turnover | 1,895,640 |
| Average price | 1.670 |
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