Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,198,000 | 1,369,000 | 0.37 | 0.08 | 2017-05-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | 460,000 | 0.14 | 0.03 | 2017-05-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,000 | 250,000 | 0.09 | 0.01 | 2017-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,516,000 | 151,000 | 0.56 | 0.01 | 2017-05-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,697 | 115,000 | 0.24 | 0.01 | 2017-05-29 |
| 6 | C00010 | CITIBANK N.A. | 55,945,908 | 106,000 | 3.30 | 0.01 | 2017-05-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,510,000 | 100,000 | 0.80 | 0.01 | 2017-05-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,263,126 | 70,000 | 1.02 | 0.00 | 2017-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,953,002 | 43,000 | 0.41 | 0.00 | 2017-05-29 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 906,000 | 40,000 | 0.05 | 0.00 | 2017-05-29 |
| 11 | C00093 | BNP PARIBAS | 1,201,000 | 35,000 | 0.07 | 0.00 | 2017-05-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | 30,000 | 0.05 | 0.00 | 2017-05-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,040,400 | 20,000 | 0.65 | 0.00 | 2017-05-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 481,000 | 20,000 | 0.03 | 0.00 | 2017-05-29 |
| 15 | B01610 | KGI ASIA LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2017-05-29 |
| 16 | B01567 | PRIME SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-05-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,678 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,289,000 | 10,000 | 0.08 | 0.00 | 2017-05-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 3,000 | 0.01 | 0.00 | 2017-05-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | 1,000 | 0.19 | 0.00 | 2017-05-29 |
| 23 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | -1,000 | 0.02 | -0.00 | 2017-05-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,434,000 | -5,000 | 0.26 | -0.00 | 2017-05-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | -6,000 | 0.09 | -0.00 | 2017-05-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,000 | -7,000 | 0.04 | -0.00 | 2017-05-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,000 | -10,000 | 0.08 | -0.00 | 2017-05-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,115,000 | -10,000 | 0.07 | -0.00 | 2017-05-29 |
| 30 | B01646 | TAI NING STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-29 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | -20,000 | 0.02 | -0.00 | 2017-05-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | -24,000 | 0.03 | -0.00 | 2017-05-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | -35,000 | 0.04 | -0.00 | 2017-05-29 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,954,000 | -37,000 | 0.12 | -0.00 | 2017-05-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,743,000 | -40,000 | 0.10 | -0.00 | 2017-05-29 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-05-29 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,290,141 | -49,000 | 1.61 | -0.00 | 2017-05-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,000 | -53,000 | 0.07 | -0.00 | 2017-05-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,923 | -59,000 | 0.04 | -0.00 | 2017-05-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,402,000 | -61,000 | 0.20 | -0.00 | 2017-05-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,223,000 | -72,000 | 0.13 | -0.00 | 2017-05-29 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -73,000 | 0.00 | -0.00 | 2017-05-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -94,000 | 0.06 | -0.01 | 2017-05-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,335,526 | -95,000 | 10.22 | -0.01 | 2017-05-29 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | -100,000 | 0.04 | -0.01 | 2017-05-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,152,000 | -100,000 | 0.13 | -0.01 | 2017-05-29 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,000 | -103,000 | 0.05 | -0.01 | 2017-05-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,746,895 | -104,000 | 2.64 | -0.01 | 2017-05-29 |
| 55 | B01768 | WINTONE SECURITIES LTD | 0 | -111,000 | -0.01 | 2017-05-29 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,395,000 | -140,000 | 0.20 | -0.01 | 2017-05-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | -155,000 | 0.02 | -0.01 | 2017-05-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,571,017 | -155,000 | 48.02 | -0.01 | 2017-05-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 63,289,016 | -157,000 | 3.73 | -0.01 | 2017-05-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 5,079,000 | -196,000 | 0.30 | -0.01 | 2017-05-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,897,000 | -300,000 | 0.23 | -0.02 | 2017-05-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,463,000 | -372,000 | 1.44 | -0.02 | 2017-05-29 |
| 62 | Total changed named holdings | 1,324,739,329 | 0 | 78.09 | 0.00 | ||
| 155 | Unchanged named holdings | 41,096,311 | 0 | 2.42 | 0.00 | ||
| 217 | Total named holdings | 1,365,835,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 1,365,888,640 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 330,549,960 | 0 | 19.48 | 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 | 2017-05-25 |
| Volume | 4,624,000 |
| Turnover | 7,549,100 |
| Average price | 1.633 |
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