Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,298,000 | 744,000 | 1.55 | 0.04 | 2017-06-06 |
| 2 | C00016 | DBS BANK LTD | 4,293,000 | 728,000 | 0.25 | 0.04 | 2017-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,259,000 | 190,000 | 0.25 | 0.01 | 2017-06-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,087,000 | 160,000 | 0.24 | 0.01 | 2017-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,491,000 | 150,000 | 0.21 | 0.01 | 2017-06-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,000 | 150,000 | 0.08 | 0.01 | 2017-06-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | 130,000 | 0.07 | 0.01 | 2017-06-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | 120,000 | 0.06 | 0.01 | 2017-06-06 |
| 9 | B01610 | KGI ASIA LTD | 765,000 | 120,000 | 0.05 | 0.01 | 2017-06-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,659,000 | 110,000 | 0.10 | 0.01 | 2017-06-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,611,000 | 107,000 | 0.15 | 0.01 | 2017-06-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,000 | 100,000 | 0.05 | 0.01 | 2017-06-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,118,000 | 80,000 | 0.12 | 0.00 | 2017-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | 71,000 | 0.09 | 0.00 | 2017-06-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,572,000 | 70,000 | 0.21 | 0.00 | 2017-06-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,000 | 70,000 | 0.16 | 0.00 | 2017-06-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | 70,000 | 0.03 | 0.00 | 2017-06-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | 60,000 | 0.08 | 0.00 | 2017-06-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,000 | 60,000 | 0.10 | 0.00 | 2017-06-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | 50,000 | 0.09 | 0.00 | 2017-06-06 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2017-06-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | 49,000 | 0.11 | 0.00 | 2017-06-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 265,000 | 40,000 | 0.02 | 0.00 | 2017-06-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 26 | B01469 | KAISER SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,704,000 | 32,000 | 0.28 | 0.00 | 2017-06-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,000 | 27,000 | 0.05 | 0.00 | 2017-06-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,709,000 | 25,000 | 0.28 | 0.00 | 2017-06-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,603,000 | 25,000 | 0.21 | 0.00 | 2017-06-06 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 492,000 | 23,000 | 0.03 | 0.00 | 2017-06-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,000 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01567 | PRIME SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,498,000 | 20,000 | 0.09 | 0.00 | 2017-06-06 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,000 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 17,000 | 0.00 | 0.00 | 2017-06-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | 16,000 | 0.02 | 0.00 | 2017-06-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,041,697 | 12,000 | 0.24 | 0.00 | 2017-06-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | 10,000 | 0.05 | 0.00 | 2017-06-06 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,000 | 8,000 | 0.09 | 0.00 | 2017-06-06 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,504 | 367 | 0.00 | 0.00 | 2017-06-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 25,379 | -299 | 0.00 | -0.00 | 2017-06-06 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -367 | 0.00 | -0.00 | 2017-06-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,100,000 | -5,000 | 0.30 | -0.00 | 2017-06-06 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,431,000 | -14,000 | 0.56 | -0.00 | 2017-06-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,350,141 | -18,000 | 1.61 | -0.00 | 2017-06-06 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 63,107,516 | -41,000 | 3.72 | -0.00 | 2017-06-06 |
| 60 | C00093 | BNP PARIBAS | 1,257,500 | -43,000 | 0.07 | -0.00 | 2017-06-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,511,014 | -55,000 | 0.38 | -0.00 | 2017-06-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,923 | -124,000 | 0.03 | -0.01 | 2017-06-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,627,895 | -261,000 | 2.63 | -0.02 | 2017-06-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,709,316 | -437,701 | 48.02 | -0.03 | 2017-06-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,880,526 | -959,000 | 10.19 | -0.06 | 2017-06-06 |
| 66 | C00010 | CITIBANK N.A. | 47,387,896 | -1,994,000 | 2.79 | -0.12 | 2017-06-06 |
| 66 | Total changed named holdings | 1,287,001,307 | 0 | 75.86 | 0.00 | ||
| 157 | Unchanged named holdings | 78,834,333 | 0 | 4.65 | 0.00 | ||
| 223 | Total named holdings | 1,365,835,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 5,807,068 |
| Turnover | 7,981,066 |
| Average price | 1.374 |
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