Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,119,217 | 1,439,981 | 0.36 | 0.08 | 2017-07-24 |
| 2 | C00010 | CITIBANK N.A. | 43,727,845 | 837,815 | 2.58 | 0.05 | 2017-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,981,017 | 498,000 | 1.77 | 0.03 | 2017-07-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,000 | 259,000 | 0.03 | 0.02 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,101,937 | 148,000 | 48.22 | 0.01 | 2017-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,000 | 140,000 | 0.25 | 0.01 | 2017-07-24 |
| 7 | B01606 | EWARTON SECURITIES LTD | 270,000 | 130,000 | 0.02 | 0.01 | 2017-07-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,002,000 | 115,000 | 0.24 | 0.01 | 2017-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,224,000 | 92,000 | 0.25 | 0.01 | 2017-07-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | 87,000 | 0.04 | 0.01 | 2017-07-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 284,000 | 40,000 | 0.02 | 0.00 | 2017-07-24 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 533,000 | 30,000 | 0.03 | 0.00 | 2017-07-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 234,000 | 24,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | 23,000 | 0.09 | 0.00 | 2017-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,272,000 | 20,000 | 0.66 | 0.00 | 2017-07-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 17 | C00093 | BNP PARIBAS | 2,629,000 | 17,000 | 0.15 | 0.00 | 2017-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,000 | 12,000 | 0.03 | 0.00 | 2017-07-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,748,000 | 10,000 | 0.16 | 0.00 | 2017-07-24 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,137,000 | 6,000 | 0.07 | 0.00 | 2017-07-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,207,199 | -1,000 | 0.13 | -0.00 | 2017-07-24 |
| 24 | B01610 | KGI ASIA LTD | 511,000 | -2,000 | 0.03 | -0.00 | 2017-07-24 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,977,957 | -8,000 | 2.47 | -0.00 | 2017-07-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,791,000 | -10,000 | 0.11 | -0.00 | 2017-07-24 |
| 29 | B01608 | OPEN SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,434,000 | -15,000 | 0.32 | -0.00 | 2017-07-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,297 | -15,000 | 0.24 | -0.00 | 2017-07-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 535,000 | -16,000 | 0.03 | -0.00 | 2017-07-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,669,000 | -20,000 | 0.10 | -0.00 | 2017-07-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,711,000 | -22,000 | 0.22 | -0.00 | 2017-07-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,603,000 | -30,000 | 0.15 | -0.00 | 2017-07-24 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,572,000 | -40,000 | 0.21 | -0.00 | 2017-07-24 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,860,000 | -50,000 | 0.29 | -0.00 | 2017-07-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | -50,000 | 0.09 | -0.00 | 2017-07-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,000 | -50,000 | 0.09 | -0.00 | 2017-07-24 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 550,000 | -50,000 | 0.03 | -0.00 | 2017-07-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 621,423 | -61,000 | 0.04 | -0.00 | 2017-07-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,000 | -64,000 | 0.16 | -0.00 | 2017-07-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -82,000 | 0.10 | -0.00 | 2017-07-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,375,000 | -95,000 | 1.67 | -0.01 | 2017-07-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,952,000 | -100,000 | 0.82 | -0.01 | 2017-07-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,241,000 | -100,000 | 0.07 | -0.01 | 2017-07-24 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 782,000 | -251,000 | 0.05 | -0.01 | 2017-07-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 16,547,088 | -315,000 | 0.98 | -0.02 | 2017-07-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | -400,000 | 0.03 | -0.02 | 2017-07-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,482,526 | -424,000 | 9.34 | -0.02 | 2017-07-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 64,961,384 | -1,598,796 | 3.83 | -0.09 | 2017-07-24 |
| 54 | Total changed named holdings | 1,300,384,890 | 0 | 76.65 | 0.00 | ||
| 170 | Unchanged named holdings | 65,166,750 | 0 | 3.84 | 0.00 | ||
| 224 | Total named holdings | 1,365,551,640 | 0 | 80.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 343,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2017-07-20 |
| Volume | 3,571,000 |
| Turnover | 4,971,070 |
| Average price | 1.392 |
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