Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 17,644,088 | 1,017,000 | 1.04 | 0.06 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,676,000 | 272,000 | 1.69 | 0.02 | 2017-07-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,000 | 250,000 | 0.07 | 0.01 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,827,526 | 155,000 | 9.36 | 0.01 | 2017-07-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 133,000 | 0.04 | 0.01 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,008,956 | 83,000 | 2.48 | 0.00 | 2017-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,841,000 | 50,000 | 0.11 | 0.00 | 2017-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,082,000 | 40,000 | 0.83 | 0.00 | 2017-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | 35,000 | 0.09 | 0.00 | 2017-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,659,000 | 30,000 | 0.22 | 0.00 | 2017-07-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,000 | 30,000 | 0.09 | 0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,312,000 | 22,000 | 0.67 | 0.00 | 2017-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,306,000 | 20,000 | 0.25 | 0.00 | 2017-07-28 |
| 15 | C00010 | CITIBANK N.A. | 44,066,845 | 15,000 | 2.60 | 0.00 | 2017-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,073,297 | 15,000 | 0.24 | 0.00 | 2017-07-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,000 | 11,000 | 0.02 | 0.00 | 2017-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,000 | 10,000 | 0.09 | 0.00 | 2017-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,208,938 | 10,000 | 48.23 | 0.00 | 2017-07-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,389,000 | 3,000 | 0.32 | 0.00 | 2017-07-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | C00093 | BNP PARIBAS | 2,697,200 | -6,000 | 0.16 | -0.00 | 2017-07-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | -8,000 | 0.05 | -0.00 | 2017-07-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,000 | -9,000 | 0.07 | -0.00 | 2017-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -10,000 | 0.07 | -0.00 | 2017-07-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,189,199 | -14,000 | 0.13 | -0.00 | 2017-07-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,527,000 | -15,000 | 0.21 | -0.00 | 2017-07-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,423 | -18,000 | 0.03 | -0.00 | 2017-07-28 |
| 30 | B01610 | KGI ASIA LTD | 511,000 | -18,000 | 0.03 | -0.00 | 2017-07-28 |
| 31 | B01859 | CLC SECURITIES LTD | 440,000 | -21,000 | 0.03 | -0.00 | 2017-07-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,890,799 | -55,000 | 0.23 | -0.00 | 2017-07-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | -72,000 | 0.16 | -0.00 | 2017-07-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -80,000 | 0.01 | -0.00 | 2017-07-28 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -130,000 | -0.01 | 2017-07-28 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,830,000 | -198,000 | 0.23 | -0.01 | 2017-07-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,477,000 | -244,000 | 0.09 | -0.01 | 2017-07-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,075,000 | -400,000 | 0.06 | -0.02 | 2017-07-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,378,000 | -902,000 | 0.20 | -0.05 | 2017-07-28 |
| 40 | Total changed named holdings | 1,191,019,271 | 0 | 70.21 | 0.00 | ||
| 182 | Unchanged named holdings | 174,532,369 | 0 | 10.29 | 0.00 | ||
| 222 | Total named holdings | 1,365,551,640 | 0 | 80.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 343,000 | 0 | 0.02 | 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 | 2017-07-26 |
| Volume | 2,707,000 |
| Turnover | 3,730,880 |
| Average price | 1.378 |
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