Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 68,371,923 | 1,000,000 | 4.03 | 0.06 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,432,476 | 154,000 | 10.40 | 0.01 | 2017-03-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,000 | 150,000 | 0.06 | 0.01 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,609,000 | 123,000 | 1.21 | 0.01 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,715,000 | 111,000 | 0.51 | 0.01 | 2017-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,000 | 80,000 | 0.14 | 0.00 | 2017-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,000 | 77,000 | 0.15 | 0.00 | 2017-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,932,000 | 59,000 | 0.17 | 0.00 | 2017-03-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,063,000 | 50,000 | 0.06 | 0.00 | 2017-03-28 |
| 10 | C00010 | CITIBANK N.A. | 60,179,893 | 35,000 | 3.55 | 0.00 | 2017-03-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,885,000 | 30,000 | 0.11 | 0.00 | 2017-03-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 310,000 | 28,000 | 0.02 | 0.00 | 2017-03-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 24,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,870,000 | 20,000 | 0.11 | 0.00 | 2017-03-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | 20,000 | 0.08 | 0.00 | 2017-03-28 |
| 17 | B01678 | GLS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01610 | KGI ASIA LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,100 | 19,000 | 0.06 | 0.00 | 2017-03-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,762,000 | 15,000 | 0.22 | 0.00 | 2017-03-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01608 | OPEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,705,400 | 8,000 | 0.63 | 0.00 | 2017-03-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 728,000 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | -2,000 | 0.05 | -0.00 | 2017-03-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,000 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,019,000 | -10,000 | 0.24 | -0.00 | 2017-03-28 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 331,000 | -17,000 | 0.02 | -0.00 | 2017-03-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,273,000 | -20,000 | 0.13 | -0.00 | 2017-03-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,000 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,000 | -21,000 | 0.07 | -0.00 | 2017-03-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,311,000 | -28,000 | 0.25 | -0.00 | 2017-03-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,107,000 | -30,000 | 0.18 | -0.00 | 2017-03-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,595,619 | -36,000 | 1.80 | -0.00 | 2017-03-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | -60,000 | 0.02 | -0.00 | 2017-03-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,817,643 | -70,000 | 47.97 | -0.00 | 2017-03-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,777,197 | -80,000 | 0.22 | -0.00 | 2017-03-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -100,000 | 0.01 | -0.01 | 2017-03-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,564,082 | -100,000 | 0.98 | -0.01 | 2017-03-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 512,000 | -144,000 | 0.03 | -0.01 | 2017-03-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 503,000 | -189,000 | 0.03 | -0.01 | 2017-03-28 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 0 | -191,000 | -0.01 | 2017-03-28 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | -248,000 | 0.05 | -0.01 | 2017-03-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,549,895 | -742,000 | 3.04 | -0.04 | 2017-03-28 |
| 49 | Total changed named holdings | 1,304,238,228 | 0 | 76.88 | 0.00 | ||
| 163 | Unchanged named holdings | 61,596,412 | 0 | 3.63 | 0.00 | ||
| 212 | Total named holdings | 1,365,834,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2017-03-24 |
| Volume | 3,769,000 |
| Turnover | 7,526,100 |
| Average price | 1.997 |
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