Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 27,040,000 | 390,000 | 1.59 | 0.02 | 2017-06-12 |
| 2 | C00010 | CITIBANK N.A. | 47,401,896 | 163,000 | 2.79 | 0.01 | 2017-06-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | 144,000 | 0.02 | 0.01 | 2017-06-12 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-06-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,487,000 | 80,000 | 0.09 | 0.00 | 2017-06-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,000 | 70,000 | 0.10 | 0.00 | 2017-06-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | 50,000 | 0.12 | 0.00 | 2017-06-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,214,000 | 50,000 | 0.13 | 0.00 | 2017-06-12 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 500,000 | 50,000 | 0.03 | 0.00 | 2017-06-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | 48,000 | 0.09 | 0.00 | 2017-06-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,000 | 40,000 | 0.10 | 0.00 | 2017-06-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 759,000 | 35,000 | 0.04 | 0.00 | 2017-06-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,000 | 31,000 | 0.26 | 0.00 | 2017-06-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 30,000 | 0.01 | 0.00 | 2017-06-12 |
| 15 | B01606 | EWARTON SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-06-12 |
| 16 | B01610 | KGI ASIA LTD | 825,000 | 30,000 | 0.05 | 0.00 | 2017-06-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,778,316 | 30,000 | 48.03 | 0.00 | 2017-06-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | 26,000 | 0.08 | 0.00 | 2017-06-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 853,000 | 20,000 | 0.05 | 0.00 | 2017-06-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,729,000 | 20,000 | 0.10 | 0.00 | 2017-06-12 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | 20,000 | 0.07 | 0.00 | 2017-06-12 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,000 | 16,000 | 0.07 | 0.00 | 2017-06-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,511,000 | 15,000 | 0.56 | 0.00 | 2017-06-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,000 | 14,000 | 0.05 | 0.00 | 2017-06-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,000 | 10,000 | 0.02 | 0.00 | 2017-06-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | 10,000 | 0.24 | 0.00 | 2017-06-12 |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 35,379 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,521,000 | 8,000 | 0.09 | 0.00 | 2017-06-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,000 | 6,000 | 0.16 | 0.00 | 2017-06-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 491,000 | 5,000 | 0.03 | 0.00 | 2017-06-12 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2017-06-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,153,000 | -7,000 | 0.30 | -0.00 | 2017-06-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | -9,000 | 0.03 | -0.00 | 2017-06-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,475,895 | -9,000 | 2.62 | -0.00 | 2017-06-12 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-12 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,697 | -10,000 | 0.24 | -0.00 | 2017-06-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,923 | -33,000 | 0.02 | -0.00 | 2017-06-12 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,484,014 | -41,000 | 0.38 | -0.00 | 2017-06-12 |
| 43 | C00074 | DEUTSCHE BANK AG | 62,435,016 | -60,000 | 3.68 | -0.00 | 2017-06-12 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,326,000 | -84,000 | 0.14 | -0.00 | 2017-06-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | -85,000 | 0.20 | -0.01 | 2017-06-12 |
| 46 | C00093 | BNP PARIBAS | 1,265,000 | -140,000 | 0.07 | -0.01 | 2017-06-12 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,459,000 | -150,000 | 0.14 | -0.01 | 2017-06-12 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | -160,000 | 0.03 | -0.01 | 2017-06-12 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,000 | -167,000 | 0.01 | -0.01 | 2017-06-12 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,936,400 | -200,000 | 0.64 | -0.01 | 2017-06-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,812,526 | -436,000 | 10.13 | -0.03 | 2017-06-12 |
| 51 | Total changed named holdings | 1,249,484,062 | 0 | 73.65 | 0.00 | ||
| 171 | Unchanged named holdings | 116,351,578 | 0 | 6.86 | 0.00 | ||
| 222 | Total named holdings | 1,365,835,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | ||
| 229 | 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 | 2017-06-08 |
| Volume | 2,501,000 |
| Turnover | 3,448,210 |
| Average price | 1.379 |
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