Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01130 | BOCI SECURITIES LTD | 6,214,000 | 456,000 | 0.37 | 0.03 | 2017-08-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | 170,000 | 0.02 | 0.01 | 2017-08-28 |
| 3 | C00093 | BNP PARIBAS | 2,633,000 | 28,000 | 0.16 | 0.00 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,941,199 | 27,000 | 0.17 | 0.00 | 2017-08-28 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,490,000 | 20,000 | 0.09 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,364,600 | 12,000 | 47.89 | 0.00 | 2017-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,831,000 | 2,000 | 0.23 | 0.00 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,250 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,375 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 892,000 | -1,000 | 0.05 | -0.00 | 2017-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,423 | -7,000 | 0.06 | -0.00 | 2017-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,793,000 | -9,000 | 0.22 | -0.00 | 2017-08-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,507,000 | -10,000 | 0.09 | -0.00 | 2017-08-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 71,473,743 | -18,000 | 4.21 | -0.00 | 2017-08-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,000 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 425,000 | -22,000 | 0.03 | -0.00 | 2017-08-28 |
| 17 | C00010 | CITIBANK N.A. | 45,469,453 | -27,000 | 2.68 | -0.00 | 2017-08-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,801,000 | -28,000 | 0.17 | -0.00 | 2017-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -30,000 | 0.06 | -0.00 | 2017-08-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 445,000 | -30,000 | 0.03 | -0.00 | 2017-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,597 | -31,500 | 0.24 | -0.00 | 2017-08-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,786,000 | -34,000 | 1.87 | -0.00 | 2017-08-28 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,789,848 | -54,000 | 2.46 | -0.00 | 2017-08-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | -65,000 | 0.17 | -0.00 | 2017-08-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,114,976 | -279,000 | 9.32 | -0.02 | 2017-08-28 |
| 26 | Total changed named holdings | 1,198,446,464 | 0 | 70.64 | 0.00 | ||
| 193 | Unchanged named holdings | 167,191,176 | 0 | 9.86 | 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 | 2017-08-24 |
| Volume | 1,137,500 |
| Turnover | 1,339,430 |
| Average price | 1.178 |
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