Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,397,000 | 2,808,000 | 0.26 | 0.17 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,142,818 | 387,000 | 47.99 | 0.02 | 2017-10-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | 328,000 | 0.09 | 0.02 | 2017-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,808,198 | 240,000 | 1.11 | 0.01 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | 209,000 | 0.34 | 0.01 | 2017-10-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,577 | 155,000 | 0.05 | 0.01 | 2017-10-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | 150,000 | 0.03 | 0.01 | 2017-10-06 |
| 9 | C00093 | BNP PARIBAS | 3,069,000 | 138,000 | 0.18 | 0.01 | 2017-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,915,000 | 129,000 | 0.58 | 0.01 | 2017-10-06 |
| 11 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,000 | 93,000 | 0.17 | 0.01 | 2017-10-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 80,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,000 | 79,000 | 0.25 | 0.00 | 2017-10-06 |
| 15 | B01610 | KGI ASIA LTD | 986,000 | 75,000 | 0.06 | 0.00 | 2017-10-06 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,000 | 52,000 | 0.07 | 0.00 | 2017-10-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,350,000 | 50,000 | 0.14 | 0.00 | 2017-10-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | 50,000 | 0.03 | 0.00 | 2017-10-06 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,729,000 | 41,000 | 0.28 | 0.00 | 2017-10-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,892,000 | 30,000 | 0.17 | 0.00 | 2017-10-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,809,199 | 21,000 | 0.34 | 0.00 | 2017-10-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,000 | 20,000 | 0.03 | 0.00 | 2017-10-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,000 | 18,000 | 0.07 | 0.00 | 2017-10-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 794,000 | 15,000 | 0.05 | 0.00 | 2017-10-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | 9,000 | 0.08 | 0.00 | 2017-10-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,314,297 | 3,400 | 0.25 | 0.00 | 2017-10-06 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01740 | WIN SECURITIES LTD | 282,000 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,675 | 600 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -1,000 | 0.03 | -0.00 | 2017-10-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,000 | -1,000 | 0.03 | -0.00 | 2017-10-06 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,000 | -2,000 | 0.11 | -0.00 | 2017-10-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,634,000 | -10,000 | 0.21 | -0.00 | 2017-10-06 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | -10,000 | 0.09 | -0.00 | 2017-10-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,507,000 | -10,000 | 0.09 | -0.00 | 2017-10-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,194,400 | -12,000 | 0.72 | -0.00 | 2017-10-06 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | C00010 | CITIBANK N.A. | 47,639,235 | -13,000 | 2.81 | -0.00 | 2017-10-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,309,160 | -14,000 | 0.20 | -0.00 | 2017-10-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,000 | -25,000 | 0.04 | -0.00 | 2017-10-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | -30,000 | 0.09 | -0.00 | 2017-10-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,613,000 | -30,000 | 0.10 | -0.00 | 2017-10-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,520 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,074,000 | -43,000 | 0.06 | -0.00 | 2017-10-06 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,790,000 | -50,000 | 0.34 | -0.00 | 2017-10-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,898,000 | -50,000 | 0.11 | -0.00 | 2017-10-06 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 280,000 | -59,000 | 0.02 | -0.00 | 2017-10-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,658,000 | -60,000 | 0.10 | -0.00 | 2017-10-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,425,000 | -60,000 | 0.73 | -0.00 | 2017-10-06 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,000 | -75,000 | 0.12 | -0.00 | 2017-10-06 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 0 | -83,000 | -0.00 | 2017-10-06 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -96,000 | 0.04 | -0.01 | 2017-10-06 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,190,000 | -100,000 | 0.25 | -0.01 | 2017-10-06 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,834,000 | -120,000 | 0.17 | -0.01 | 2017-10-06 |
| 62 | B01859 | CLC SECURITIES LTD | 650,000 | -150,000 | 0.04 | -0.01 | 2017-10-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,086,976 | -289,000 | 8.67 | -0.02 | 2017-10-06 |
| 64 | C00074 | DEUTSCHE BANK AG | 67,662,863 | -400,000 | 3.99 | -0.02 | 2017-10-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,617,000 | -638,000 | 2.04 | -0.04 | 2017-10-06 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -642,000 | -0.04 | 2017-10-06 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,102,848 | -2,348,000 | 1.24 | -0.14 | 2017-10-06 |
| 67 | Total changed named holdings | 1,274,775,766 | 0 | 75.14 | 0.00 | ||
| 160 | Unchanged named holdings | 90,906,874 | 0 | 5.36 | 0.00 | ||
| 227 | Total named holdings | 1,365,682,640 | 0 | 80.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 215,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 7,973,600 |
| Turnover | 9,865,741 |
| Average price | 1.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy