Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01610 | KGI ASIA LTD | 893,000 | 141,000 | 0.05 | 0.01 | 2017-08-25 |
| 2 | C00010 | CITIBANK N.A. | 45,496,453 | 82,000 | 2.68 | 0.00 | 2017-08-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,997,000 | 65,000 | 0.18 | 0.00 | 2017-08-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,000 | 62,000 | 0.16 | 0.00 | 2017-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,179,000 | 60,000 | 0.72 | 0.00 | 2017-08-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | 45,000 | 0.11 | 0.00 | 2017-08-25 |
| 7 | C00093 | BNP PARIBAS | 2,605,000 | 34,000 | 0.15 | 0.00 | 2017-08-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 30,000 | 0.07 | 0.00 | 2017-08-25 |
| 9 | B01885 | HAFOO SECURITIES LTD | 447,000 | 22,000 | 0.03 | 0.00 | 2017-08-25 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2017-08-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,677,000 | 20,000 | 0.10 | 0.00 | 2017-08-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,843,848 | 20,000 | 2.47 | 0.00 | 2017-08-25 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,000 | 20,000 | 0.02 | 0.00 | 2017-08-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,423 | 4,000 | 0.06 | 0.00 | 2017-08-25 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | -10,000 | 0.04 | -0.00 | 2017-08-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 71,491,743 | -13,000 | 4.21 | -0.00 | 2017-08-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,574,000 | -25,000 | 0.21 | -0.00 | 2017-08-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,758,000 | -38,000 | 0.34 | -0.00 | 2017-08-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,250 | -85,000 | 0.02 | -0.01 | 2017-08-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,393,976 | -450,000 | 9.34 | -0.03 | 2017-08-25 |
| 21 | Total changed named holdings | 356,017,693 | 0 | 20.99 | 0.00 | ||
| 198 | Unchanged named holdings | 1,009,619,947 | 0 | 59.51 | 0.00 | ||
| 219 | Total named holdings | 1,365,637,640 | 0 | 80.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2017-08-22 |
| Volume | 863,000 |
| Turnover | 999,130 |
| Average price | 1.158 |
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