Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01704 | JVSAKK ASIA LTD | 334,000 | 234,000 | 0.02 | 0.01 | 2017-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,887,017 | 110,000 | 1.70 | 0.01 | 2017-07-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,000 | 75,000 | 0.16 | 0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,868,935 | 45,000 | 48.21 | 0.00 | 2017-07-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 12,000 | 0.02 | 0.00 | 2017-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -3,000 | 0.03 | -0.00 | 2017-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,538,016 | -3,000 | 0.39 | -0.00 | 2017-07-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 64,746,400 | -5,000 | 3.82 | -0.00 | 2017-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,423 | -9,000 | 0.05 | -0.00 | 2017-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,467,000 | -10,000 | 1.68 | -0.00 | 2017-07-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,123,526 | -10,000 | 9.38 | -0.00 | 2017-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,277,000 | -35,000 | 0.66 | -0.00 | 2017-07-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,697,088 | -36,000 | 0.98 | -0.00 | 2017-07-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,280,199 | -37,000 | 0.13 | -0.00 | 2017-07-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,000 | -40,000 | 0.22 | -0.00 | 2017-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,161,000 | -40,000 | 0.07 | -0.00 | 2017-07-19 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-19 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,187,000 | -52,000 | 0.25 | -0.00 | 2017-07-19 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -132,000 | 0.00 | -0.01 | 2017-07-19 |
| 21 | Total changed named holdings | 1,150,619,604 | 0 | 67.83 | 0.00 | ||
| 205 | Unchanged named holdings | 214,844,036 | 0 | 12.66 | 0.00 | ||
| 226 | Total named holdings | 1,365,463,640 | 0 | 80.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 431,000 | 0 | 0.03 | 0.00 | ||
| 234 | 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 | 2017-07-17 |
| Volume | 1,220,000 |
| Turnover | 1,584,434 |
| Average price | 1.299 |
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