Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,333,088 | 1,192,000 | 1.08 | 0.07 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,978,935 | 253,221 | 48.22 | 0.01 | 2017-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,270,000 | 213,000 | 0.66 | 0.01 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,443,000 | 120,000 | 1.68 | 0.01 | 2017-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,023,423 | 87,000 | 0.06 | 0.01 | 2017-07-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,232,000 | 60,000 | 0.84 | 0.00 | 2017-07-13 |
| 7 | B01859 | CLC SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2017-07-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,123,297 | 50,000 | 0.24 | 0.00 | 2017-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,000 | 47,000 | 0.16 | 0.00 | 2017-07-13 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,937,000 | 30,000 | 0.23 | 0.00 | 2017-07-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | 30,000 | 0.02 | 0.00 | 2017-07-13 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | 24,000 | 0.03 | 0.00 | 2017-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 20,000 | 0.07 | 0.00 | 2017-07-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,185,000 | 20,000 | 0.07 | 0.00 | 2017-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | 16,000 | 0.03 | 0.00 | 2017-07-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,199 | 13,000 | 0.11 | 0.00 | 2017-07-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,811,000 | 10,000 | 0.11 | 0.00 | 2017-07-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 419,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 357,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 23 | C00010 | CITIBANK N.A. | 42,596,030 | 8,000 | 2.51 | 0.00 | 2017-07-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,375,000 | 5,000 | 0.26 | 0.00 | 2017-07-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,251,017 | -2,000 | 1.49 | -0.00 | 2017-07-13 |
| 26 | B01610 | KGI ASIA LTD | 513,000 | -17,000 | 0.03 | -0.00 | 2017-07-13 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 503,000 | -19,000 | 0.03 | -0.00 | 2017-07-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,000 | -20,000 | 0.22 | -0.00 | 2017-07-13 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,559,000 | -60,000 | 0.09 | -0.00 | 2017-07-13 |
| 31 | B01138 | CLSA LTD | 240,000 | -61,000 | 0.01 | -0.00 | 2017-07-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,294,959 | -109,000 | 2.49 | -0.01 | 2017-07-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,482,000 | -177,000 | 0.26 | -0.01 | 2017-07-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,666,016 | -251,221 | 0.39 | -0.01 | 2017-07-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,086,526 | -389,000 | 9.55 | -0.02 | 2017-07-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 64,809,400 | -1,213,000 | 3.82 | -0.07 | 2017-07-13 |
| 36 | Total changed named holdings | 1,269,978,890 | 0 | 74.86 | 0.00 | ||
| 194 | Unchanged named holdings | 95,484,750 | 0 | 5.63 | 0.00 | ||
| 230 | Total named holdings | 1,365,463,640 | 0 | 80.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 431,000 | 0 | 0.03 | 0.00 | ||
| 238 | 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 | 2017-07-11 |
| Volume | 1,446,000 |
| Turnover | 1,853,495 |
| Average price | 1.282 |
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