Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00074 | DEUTSCHE BANK AG | 66,233,400 | 1,946,000 | 3.90 | 0.11 | 2017-07-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,159,000 | 589,000 | 0.19 | 0.03 | 2017-07-10 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 726,000 | 375,000 | 0.04 | 0.02 | 2017-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,423 | 223,000 | 0.04 | 0.01 | 2017-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,444,526 | 167,000 | 9.58 | 0.01 | 2017-07-10 |
| 6 | B01859 | CLC SECURITIES LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2017-07-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,984,000 | 150,000 | 0.12 | 0.01 | 2017-07-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | 112,000 | 0.02 | 0.01 | 2017-07-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,000 | 100,000 | 0.06 | 0.01 | 2017-07-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,407,000 | 67,000 | 0.08 | 0.00 | 2017-07-10 |
| 11 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | 50,000 | 0.01 | 0.00 | 2017-07-10 |
| 13 | B01977 | ZHONGCAI SECURITIES LTD | 600,000 | 50,000 | 0.04 | 0.00 | 2017-07-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,385,000 | 48,000 | 0.26 | 0.00 | 2017-07-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 533,000 | 38,000 | 0.03 | 0.00 | 2017-07-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,041,000 | 30,000 | 0.12 | 0.00 | 2017-07-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,565,000 | 27,000 | 0.15 | 0.00 | 2017-07-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | 25,000 | 0.05 | 0.00 | 2017-07-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,134,000 | 25,000 | 0.66 | 0.00 | 2017-07-10 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,341,000 | 20,000 | 0.31 | 0.00 | 2017-07-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,699,000 | 20,000 | 0.22 | 0.00 | 2017-07-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,889,000 | 20,000 | 0.23 | 0.00 | 2017-07-10 |
| 26 | B01608 | OPEN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,240,000 | 13,000 | 0.07 | 0.00 | 2017-07-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2017-07-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 969,000 | 10,000 | 0.06 | 0.00 | 2017-07-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,689,000 | 10,000 | 0.10 | 0.00 | 2017-07-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | 10,000 | 0.07 | 0.00 | 2017-07-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,000 | 9,000 | 0.09 | 0.00 | 2017-07-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,000 | -10,000 | 0.10 | -0.00 | 2017-07-10 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,518,000 | -14,000 | 0.09 | -0.00 | 2017-07-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -16,000 | 0.01 | -0.00 | 2017-07-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,000 | -16,000 | 0.02 | -0.00 | 2017-07-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,543,000 | -18,000 | 0.09 | -0.00 | 2017-07-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,197,000 | -30,000 | 0.13 | -0.00 | 2017-07-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 409,000 | -30,000 | 0.02 | -0.00 | 2017-07-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 457,000 | -30,000 | 0.03 | -0.00 | 2017-07-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,041,297 | -30,000 | 0.24 | -0.00 | 2017-07-10 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-10 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,642,000 | -46,000 | 0.27 | -0.00 | 2017-07-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,280,237 | -47,000 | 0.37 | -0.00 | 2017-07-10 |
| 47 | B01209 | MASON SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-07-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | -56,000 | 0.07 | -0.00 | 2017-07-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,664,000 | -59,000 | 0.16 | -0.00 | 2017-07-10 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,801,000 | -60,000 | 0.11 | -0.00 | 2017-07-10 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,619,000 | -100,000 | 0.10 | -0.01 | 2017-07-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,828,919 | -164,037 | 2.52 | -0.01 | 2017-07-10 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 723,000 | -200,000 | 0.04 | -0.01 | 2017-07-10 |
| 54 | B01610 | KGI ASIA LTD | 578,000 | -290,000 | 0.03 | -0.02 | 2017-07-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 17,159,088 | -335,000 | 1.01 | -0.02 | 2017-07-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,459,754 | -401,083 | 48.19 | -0.02 | 2017-07-10 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,888,799 | -462,000 | 0.11 | -0.03 | 2017-07-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,427,000 | -468,000 | 1.68 | -0.03 | 2017-07-10 |
| 59 | C00010 | CITIBANK N.A. | 43,932,030 | -1,473,880 | 2.59 | -0.09 | 2017-07-10 |
| 59 | Total changed named holdings | 1,264,624,473 | 0 | 74.55 | 0.00 | ||
| 169 | Unchanged named holdings | 100,839,167 | 0 | 5.94 | 0.00 | ||
| 228 | Total named holdings | 1,365,463,640 | 0 | 80.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 431,000 | 0 | 0.03 | 0.00 | ||
| 236 | 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 | 2017-07-06 |
| Volume | 4,272,000 |
| Turnover | 5,764,790 |
| Average price | 1.349 |
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