Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 29,801,000 | 875,000 | 1.76 | 0.05 | 2017-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,340,400 | 667,000 | 3.91 | 0.04 | 2017-07-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 883,423 | 444,000 | 0.05 | 0.03 | 2017-07-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,233,000 | 234,000 | 0.07 | 0.01 | 2017-07-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,969,000 | 218,000 | 0.23 | 0.01 | 2017-07-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 201,000 | 0.04 | 0.01 | 2017-07-03 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,237,000 | 61,000 | 0.25 | 0.00 | 2017-07-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,689,000 | 42,000 | 0.22 | 0.00 | 2017-07-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,602,000 | 30,000 | 0.21 | 0.00 | 2017-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,897,016 | 16,000 | 0.41 | 0.00 | 2017-07-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 35,039 | -740 | 0.00 | -0.00 | 2017-07-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,348,417 | -2,000 | 1.49 | -0.00 | 2017-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,053,000 | -4,000 | 0.65 | -0.00 | 2017-07-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,372,995 | -8,963 | 2.56 | -0.00 | 2017-07-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,525,000 | -10,000 | 0.09 | -0.00 | 2017-07-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,939,297 | -10,000 | 0.23 | -0.00 | 2017-07-03 |
| 19 | C00010 | CITIBANK N.A. | 45,114,910 | -14,000 | 2.66 | -0.00 | 2017-07-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,733,000 | -18,000 | 0.10 | -0.00 | 2017-07-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,192,000 | -20,000 | 0.13 | -0.00 | 2017-07-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,000 | -20,000 | 0.04 | -0.00 | 2017-07-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,000 | -20,000 | 0.10 | -0.00 | 2017-07-03 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,787,000 | -20,000 | 0.11 | -0.00 | 2017-07-03 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2017-07-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,271,000 | -30,000 | 0.07 | -0.00 | 2017-07-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,991,400 | -32,000 | 0.65 | -0.00 | 2017-07-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 829,000 | -35,000 | 0.05 | -0.00 | 2017-07-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 901,000 | -50,000 | 0.05 | -0.00 | 2017-07-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,000 | -50,000 | 0.09 | -0.00 | 2017-07-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,497,799 | -56,000 | 0.15 | -0.00 | 2017-07-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,285,000 | -83,000 | 0.31 | -0.00 | 2017-07-03 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-07-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,562,019 | -436,297 | 48.19 | -0.03 | 2017-07-03 |
| 35 | C00093 | BNP PARIBAS | 1,840,000 | -729,000 | 0.11 | -0.04 | 2017-07-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,748,526 | -1,159,000 | 9.48 | -0.07 | 2017-07-03 |
| 36 | Total changed named holdings | 1,263,956,241 | 0 | 74.51 | 0.00 | ||
| 186 | Unchanged named holdings | 101,385,399 | 0 | 5.98 | 0.00 | ||
| 222 | Total named holdings | 1,365,341,640 | 0 | 80.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 553,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 1,365,894,640 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 330,543,960 | 0 | 19.48 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 2,639,260 |
| Turnover | 3,388,845 |
| Average price | 1.284 |
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