Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,159,895 | 610,000 | 3.07 | 0.04 | 2017-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,906,923 | 535,000 | 4.06 | 0.03 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,288,643 | 471,000 | 48.00 | 0.03 | 2017-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,000 | 406,000 | 0.17 | 0.02 | 2017-03-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 903,000 | 400,000 | 0.05 | 0.02 | 2017-03-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,618,000 | 307,000 | 0.27 | 0.02 | 2017-03-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,255,000 | 236,000 | 0.25 | 0.01 | 2017-03-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,000 | 200,000 | 0.07 | 0.01 | 2017-03-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 240,000 | 181,000 | 0.01 | 0.01 | 2017-03-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | 154,000 | 0.03 | 0.01 | 2017-03-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,022,000 | 152,000 | 0.12 | 0.01 | 2017-03-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,025,000 | 140,000 | 0.12 | 0.01 | 2017-03-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,732,000 | 123,000 | 1.22 | 0.01 | 2017-03-29 |
| 14 | B01298 | GET NICE SECURITIES LTD | 420,000 | 110,000 | 0.02 | 0.01 | 2017-03-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,379,000 | 106,000 | 0.14 | 0.01 | 2017-03-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 505,000 | 99,000 | 0.03 | 0.01 | 2017-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,857,197 | 80,000 | 0.23 | 0.00 | 2017-03-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 75,000 | 0.01 | 0.00 | 2017-03-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,000 | 74,000 | 0.03 | 0.00 | 2017-03-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,000 | 64,000 | 0.07 | 0.00 | 2017-03-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 788,000 | 60,000 | 0.05 | 0.00 | 2017-03-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | 50,000 | 0.08 | 0.00 | 2017-03-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,000 | 50,000 | 0.04 | 0.00 | 2017-03-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,246,000 | 48,000 | 0.84 | 0.00 | 2017-03-29 |
| 25 | B01567 | PRIME SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-03-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | 30,000 | 0.04 | 0.00 | 2017-03-29 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 26,000 | 0.01 | 0.00 | 2017-03-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,788,000 | 26,000 | 0.22 | 0.00 | 2017-03-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,127,000 | 20,000 | 0.18 | 0.00 | 2017-03-29 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | 16,000 | 0.04 | 0.00 | 2017-03-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,000 | 15,000 | 0.07 | 0.00 | 2017-03-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 38 | B01608 | OPEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 341,000 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2017-03-29 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | 6,000 | 0.03 | 0.00 | 2017-03-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,710,400 | 5,000 | 0.63 | 0.00 | 2017-03-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | 1,000 | 0.02 | 0.00 | 2017-03-29 |
| 47 | B01610 | KGI ASIA LTD | 501,000 | 1,000 | 0.03 | 0.00 | 2017-03-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 8,714,000 | -1,000 | 0.51 | -0.00 | 2017-03-29 |
| 50 | B01740 | WIN SECURITIES LTD | 312,000 | -1,000 | 0.02 | -0.00 | 2017-03-29 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,442,000 | -4,000 | 0.09 | -0.00 | 2017-03-29 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2017-03-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -16,000 | 0.01 | -0.00 | 2017-03-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,000 | -20,000 | 0.07 | -0.00 | 2017-03-29 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,084,000 | -21,000 | 0.18 | -0.00 | 2017-03-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,063,000 | -45,000 | 0.06 | -0.00 | 2017-03-29 |
| 60 | C00010 | CITIBANK N.A. | 60,132,893 | -47,000 | 3.54 | -0.00 | 2017-03-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 459,000 | -50,000 | 0.03 | -0.00 | 2017-03-29 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | -50,000 | 0.06 | -0.00 | 2017-03-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | -50,000 | 0.07 | -0.00 | 2017-03-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,879,000 | -53,000 | 0.17 | -0.00 | 2017-03-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,100 | -96,000 | 0.06 | -0.01 | 2017-03-29 |
| 66 | C00093 | BNP PARIBAS | 3,917,000 | -126,000 | 0.23 | -0.01 | 2017-03-29 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 827,000 | -136,000 | 0.05 | -0.01 | 2017-03-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,000 | -230,000 | 0.13 | -0.01 | 2017-03-29 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 257,000 | -255,000 | 0.02 | -0.02 | 2017-03-29 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -260,000 | 0.04 | -0.02 | 2017-03-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,148,476 | -284,000 | 10.38 | -0.02 | 2017-03-29 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,295,619 | -300,000 | 1.79 | -0.02 | 2017-03-29 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,000 | -467,000 | 0.02 | -0.03 | 2017-03-29 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,213,000 | -611,000 | 0.07 | -0.04 | 2017-03-29 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,522 | -922,000 | 0.07 | -0.05 | 2017-03-29 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 15,564,082 | -1,000,000 | 0.92 | -0.06 | 2017-03-29 |
| 76 | Total changed named holdings | 1,339,755,750 | 0 | 78.97 | 0.00 | ||
| 136 | Unchanged named holdings | 26,078,890 | 0 | 1.54 | 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 | 2017-03-27 |
| Volume | 9,548,000 |
| Turnover | 17,038,780 |
| Average price | 1.785 |
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