Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 5,433,142 | 1,489,298 | 0.32 | 0.09 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,816,000 | 91,000 | 1.82 | 0.01 | 2017-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,046,000 | 70,000 | 0.71 | 0.00 | 2017-08-16 |
| 4 | C00093 | BNP PARIBAS | 2,769,900 | 50,000 | 0.16 | 0.00 | 2017-08-16 |
| 5 | B01859 | CLC SECURITIES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2017-08-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,437,000 | 30,000 | 0.08 | 0.00 | 2017-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,000 | 20,000 | 0.17 | 0.00 | 2017-08-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | 20,000 | 0.03 | 0.00 | 2017-08-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | 20,000 | 0.08 | 0.00 | 2017-08-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,000 | 14,000 | 0.03 | 0.00 | 2017-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,854,000 | 8,000 | 0.23 | 0.00 | 2017-08-16 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 571,000 | 3,000 | 0.03 | 0.00 | 2017-08-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,569,000 | 2,000 | 0.21 | 0.00 | 2017-08-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,507,000 | -2,000 | 0.09 | -0.00 | 2017-08-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,201,976 | -2,000 | 9.27 | -0.00 | 2017-08-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,320,297 | -6,000 | 0.25 | -0.00 | 2017-08-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | -10,000 | 0.11 | -0.00 | 2017-08-16 |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 20 | B01567 | PRIME SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 21 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,731,000 | -20,000 | 0.16 | -0.00 | 2017-08-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 841,000 | -20,000 | 0.05 | -0.00 | 2017-08-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 17,508,198 | -27,000 | 1.03 | -0.00 | 2017-08-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -38,000 | 0.03 | -0.00 | 2017-08-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,096,400 | -47,000 | 0.71 | -0.00 | 2017-08-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,439,000 | -75,000 | 0.20 | -0.00 | 2017-08-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,514,000 | -125,000 | 0.21 | -0.01 | 2017-08-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 65,232,951 | -1,462,298 | 3.85 | -0.09 | 2017-08-16 |
| 29 | Total changed named holdings | 337,207,864 | 0 | 19.88 | 0.00 | ||
| 191 | Unchanged named holdings | 1,028,429,776 | 0 | 60.62 | 0.00 | ||
| 220 | Total named holdings | 1,365,637,640 | 0 | 80.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2017-08-14 |
| Volume | 535,000 |
| Turnover | 658,130 |
| Average price | 1.230 |
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