Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00012 | DAH SING BANK LTD | 3,939,000 | 659,000 | 0.23 | 0.04 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,290,000 | 567,000 | 1.90 | 0.03 | 2017-08-31 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,563,000 | 300,000 | 0.33 | 0.02 | 2017-08-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,000 | 192,000 | 0.10 | 0.01 | 2017-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,469,000 | 190,000 | 0.38 | 0.01 | 2017-08-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,113,000 | 139,000 | 0.07 | 0.01 | 2017-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,000 | 126,000 | 0.23 | 0.01 | 2017-08-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | 120,000 | 0.18 | 0.01 | 2017-08-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,779,267 | 120,000 | 1.70 | 0.01 | 2017-08-31 |
| 10 | B01567 | PRIME SECURITIES LTD | 260,000 | 110,000 | 0.02 | 0.01 | 2017-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,250 | 104,000 | 0.02 | 0.01 | 2017-08-31 |
| 12 | B01859 | CLC SECURITIES LTD | 800,000 | 100,000 | 0.05 | 0.01 | 2017-08-31 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,590,000 | 100,000 | 0.09 | 0.01 | 2017-08-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 90,000 | 0.02 | 0.01 | 2017-08-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,366,000 | 84,000 | 0.26 | 0.00 | 2017-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | 60,000 | 0.07 | 0.00 | 2017-08-31 |
| 17 | B01610 | KGI ASIA LTD | 899,000 | 60,000 | 0.05 | 0.00 | 2017-08-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,000 | 60,000 | 0.10 | 0.00 | 2017-08-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,682,000 | 55,000 | 0.16 | 0.00 | 2017-08-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,819,000 | 53,000 | 0.23 | 0.00 | 2017-08-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,624,000 | 50,000 | 0.21 | 0.00 | 2017-08-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | 50,000 | 0.12 | 0.00 | 2017-08-31 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 621,000 | 50,000 | 0.04 | 0.00 | 2017-08-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 258,000 | 48,000 | 0.02 | 0.00 | 2017-08-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 555,000 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,864,000 | 40,000 | 0.17 | 0.00 | 2017-08-31 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,504 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,387,000 | 39,000 | 0.08 | 0.00 | 2017-08-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,423 | 37,000 | 0.07 | 0.00 | 2017-08-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 947,000 | 35,000 | 0.06 | 0.00 | 2017-08-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,000 | 30,000 | 0.11 | 0.00 | 2017-08-31 |
| 33 | B01678 | GLS SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,025,000 | 26,000 | 0.71 | 0.00 | 2017-08-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 22,000 | 0.03 | 0.00 | 2017-08-31 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,224,000 | 20,000 | 0.13 | 0.00 | 2017-08-31 |
| 37 | B01885 | HAFOO SECURITIES LTD | 475,000 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,000 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,016,400 | 16,000 | 0.71 | 0.00 | 2017-08-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,597 | 15,000 | 0.25 | 0.00 | 2017-08-31 |
| 41 | B01608 | OPEN SECURITIES LTD | 100,000 | 11,000 | 0.01 | 0.00 | 2017-08-31 |
| 42 | B01646 | TAI NING STOCK CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 733,000 | -6,000 | 0.04 | -0.00 | 2017-08-31 |
| 44 | B01267 | WINFULL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | -16,000 | 0.03 | -0.00 | 2017-08-31 |
| 46 | C00074 | DEUTSCHE BANK AG | 71,420,743 | -18,000 | 4.21 | -0.00 | 2017-08-31 |
| 47 | C00010 | CITIBANK N.A. | 45,257,938 | -222,515 | 2.67 | -0.01 | 2017-08-31 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,447,848 | -372,000 | 2.44 | -0.02 | 2017-08-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,306,976 | -804,000 | 9.27 | -0.05 | 2017-08-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,629,115 | -809,485 | 47.84 | -0.05 | 2017-08-31 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,000 | -1,734,000 | 0.06 | -0.10 | 2017-08-31 |
| 51 | Total changed named holdings | 1,281,925,061 | 0 | 75.57 | 0.00 | ||
| 170 | Unchanged named holdings | 83,715,579 | 0 | 4.93 | 0.00 | ||
| 221 | Total named holdings | 1,365,640,640 | 0 | 80.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 1,365,897,640 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 330,540,960 | 0 | 19.48 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 5,541,000 |
| Turnover | 5,852,310 |
| Average price | 1.056 |
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