Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,423 | 599,000 | 0.04 | 0.04 | 2017-08-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,199 | 138,000 | 0.15 | 0.01 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 44,010,792 | 111,000 | 2.59 | 0.01 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,108,526 | 63,000 | 9.38 | 0.00 | 2017-08-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | 60,000 | 0.05 | 0.00 | 2017-08-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 335,000 | 51,000 | 0.02 | 0.00 | 2017-08-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,935,000 | 50,000 | 0.29 | 0.00 | 2017-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,167,000 | 41,000 | 0.07 | 0.00 | 2017-08-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,567,000 | 40,000 | 0.21 | 0.00 | 2017-08-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,080,000 | 40,000 | 0.24 | 0.00 | 2017-08-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,000 | 32,000 | 0.09 | 0.00 | 2017-08-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,000 | 30,000 | 0.16 | 0.00 | 2017-08-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | 24,000 | 0.05 | 0.00 | 2017-08-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,683,000 | 24,000 | 0.10 | 0.00 | 2017-08-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,224,000 | 20,000 | 0.13 | 0.00 | 2017-08-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 17,709,088 | 12,000 | 1.04 | 0.00 | 2017-08-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,176,297 | 7,000 | 0.25 | 0.00 | 2017-08-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,946,000 | -1,000 | 0.17 | -0.00 | 2017-08-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,000 | -3,000 | 0.07 | -0.00 | 2017-08-04 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,720,000 | -7,000 | 0.10 | -0.00 | 2017-08-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,602,000 | -20,000 | 0.21 | -0.00 | 2017-08-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 723,000 | -20,000 | 0.04 | -0.00 | 2017-08-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,873,000 | -28,000 | 1.70 | -0.00 | 2017-08-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,118,270 | -33,000 | 0.36 | -0.00 | 2017-08-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,827,000 | -38,000 | 0.11 | -0.00 | 2017-08-04 |
| 27 | C00093 | BNP PARIBAS | 2,717,000 | -48,000 | 0.16 | -0.00 | 2017-08-04 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | -50,000 | 0.01 | -0.00 | 2017-08-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | -63,000 | 0.03 | -0.00 | 2017-08-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,100,955 | -71,000 | 2.42 | -0.00 | 2017-08-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,215,939 | -957,000 | 48.17 | -0.06 | 2017-08-04 |
| 31 | Total changed named holdings | 1,161,187,489 | 0 | 68.45 | 0.00 | ||
| 190 | Unchanged named holdings | 204,450,151 | 0 | 12.05 | 0.00 | ||
| 221 | Total named holdings | 1,365,637,640 | 0 | 80.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 991,000 |
| Turnover | 1,313,020 |
| Average price | 1.325 |
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