Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01509 | UNICORN SECURITIES CO LTD | 161,000 | 161,000 | 0.01 | 0.01 | 2017-06-15 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 702,000 | 130,000 | 0.04 | 0.01 | 2017-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,593,000 | 129,000 | 0.57 | 0.01 | 2017-06-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,912,563 | 99,698 | 1.06 | 0.01 | 2017-06-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,000 | 75,000 | 0.11 | 0.00 | 2017-06-15 |
| 6 | C00010 | CITIBANK N.A. | 46,722,896 | 61,000 | 2.75 | 0.00 | 2017-06-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,199 | 53,000 | 0.12 | 0.00 | 2017-06-15 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,561,000 | 48,000 | 1.62 | 0.00 | 2017-06-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,354,458 | 29,302 | 2.61 | 0.00 | 2017-06-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 14,000 | 0.12 | 0.00 | 2017-06-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,437,000 | 13,000 | 0.08 | 0.00 | 2017-06-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | 10,000 | 0.07 | 0.00 | 2017-06-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,861,000 | 7,000 | 0.82 | 0.00 | 2017-06-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,941,400 | 5,000 | 0.64 | 0.00 | 2017-06-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,415,000 | 4,000 | 0.20 | 0.00 | 2017-06-15 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2017-06-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -9,000 | 0.10 | -0.00 | 2017-06-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,923 | -11,000 | 0.02 | -0.00 | 2017-06-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,352,014 | -12,000 | 0.37 | -0.00 | 2017-06-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,284,000 | -20,000 | 0.13 | -0.00 | 2017-06-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,657,000 | -20,000 | 0.10 | -0.00 | 2017-06-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -26,000 | 0.01 | -0.00 | 2017-06-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,495,000 | -27,000 | 0.15 | -0.00 | 2017-06-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | -30,000 | 0.06 | -0.00 | 2017-06-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,000 | -30,000 | 0.10 | -0.00 | 2017-06-15 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,198,942 | -42,000 | 1.54 | -0.00 | 2017-06-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,034,000 | -48,000 | 0.24 | -0.00 | 2017-06-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | -50,000 | 0.10 | -0.00 | 2017-06-15 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | -76,000 | 0.00 | -0.00 | 2017-06-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,192,316 | -125,000 | 48.05 | -0.01 | 2017-06-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 62,713,016 | -127,000 | 3.70 | -0.01 | 2017-06-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,137,526 | -242,000 | 10.09 | -0.01 | 2017-06-15 |
| 34 | Total changed named holdings | 1,283,317,253 | 0 | 75.65 | 0.00 | ||
| 189 | Unchanged named holdings | 82,518,387 | 0 | 4.86 | 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 | 2017-06-13 |
| Volume | 1,539,000 |
| Turnover | 2,036,070 |
| Average price | 1.323 |
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