Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,839,050 | 880,000 | 0.17 | 0.05 | 2017-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,923 | 657,923 | 0.05 | 0.04 | 2017-05-04 |
| 3 | C00010 | CITIBANK N.A. | 60,321,702 | 168,000 | 3.56 | 0.01 | 2017-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,983,746 | 115,000 | 48.16 | 0.01 | 2017-05-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,000 | 63,000 | 0.15 | 0.00 | 2017-05-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,000 | 5,000 | 0.09 | 0.00 | 2017-05-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,110,000 | 3,000 | 0.07 | 0.00 | 2017-05-04 |
| 8 | C00093 | BNP PARIBAS | 3,078,000 | -1,000 | 0.18 | -0.00 | 2017-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,890,000 | -2,000 | 0.52 | -0.00 | 2017-05-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,616,000 | -5,000 | 0.21 | -0.00 | 2017-05-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2017-05-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,192,000 | -6,000 | 0.13 | -0.00 | 2017-05-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,128,000 | -6,000 | 0.13 | -0.00 | 2017-05-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,003,000 | -10,000 | 1.30 | -0.00 | 2017-05-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,000 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | -15,000 | 0.03 | -0.00 | 2017-05-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,806,619 | -21,000 | 1.70 | -0.00 | 2017-05-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 430,000 | -30,000 | 0.03 | -0.00 | 2017-05-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,939,526 | -40,000 | 10.25 | -0.00 | 2017-05-04 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-05-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,426,082 | -100,000 | 0.85 | -0.01 | 2017-05-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 66,734,953 | -692,923 | 3.93 | -0.04 | 2017-05-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,563,895 | -878,000 | 2.98 | -0.05 | 2017-05-04 |
| 23 | Total changed named holdings | 1,263,911,496 | 0 | 74.50 | 0.00 | ||
| 189 | Unchanged named holdings | 101,923,144 | 0 | 6.01 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,451,000 |
| Turnover | 2,469,200 |
| Average price | 1.702 |
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