Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00010 | CITIBANK N.A. | 49,465,911 | 2,510,000 | 2.92 | 0.15 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,359,976 | 1,197,000 | 7.86 | 0.07 | 2017-10-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,634,000 | 401,000 | 0.92 | 0.02 | 2017-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 74,552,181 | 242,015 | 4.39 | 0.01 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,577 | 120,000 | 0.01 | 0.01 | 2017-10-30 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,863,056 | 74,000 | 0.23 | 0.00 | 2017-10-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | 50,000 | 0.08 | 0.00 | 2017-10-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | 19,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 891,000 | 5,000 | 0.05 | 0.00 | 2017-10-30 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,476,000 | -9,000 | 0.09 | -0.00 | 2017-10-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,451,000 | -15,000 | 0.14 | -0.00 | 2017-10-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 937,000 | -20,000 | 0.06 | -0.00 | 2017-10-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,000 | -23,000 | 0.02 | -0.00 | 2017-10-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,480,267 | -23,000 | 1.80 | -0.00 | 2017-10-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,026,848 | -25,000 | 0.41 | -0.00 | 2017-10-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,917,000 | -26,000 | 0.35 | -0.00 | 2017-10-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 761,000 | -30,000 | 0.04 | -0.00 | 2017-10-30 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,118,000 | -50,000 | 0.36 | -0.00 | 2017-10-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,081,000 | -50,000 | 0.06 | -0.00 | 2017-10-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,680,142 | -99,000 | 47.96 | -0.01 | 2017-10-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,751,000 | -203,000 | 0.10 | -0.01 | 2017-10-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,498,000 | -266,000 | 0.44 | -0.02 | 2017-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,332,000 | -330,000 | 1.91 | -0.02 | 2017-10-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,865,000 | -800,000 | 0.29 | -0.05 | 2017-10-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,358,985 | -2,730,015 | 0.73 | -0.16 | 2017-10-30 |
| 29 | Total changed named holdings | 1,208,969,943 | 0 | 71.27 | 0.00 | ||
| 197 | Unchanged named holdings | 156,786,697 | 0 | 9.24 | 0.00 | ||
| 226 | Total named holdings | 1,365,756,640 | 0 | 80.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 127,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 1,365,883,640 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,554,960 | 0 | 19.49 | 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 | 2017-10-26 |
| Volume | 2,307,000 |
| Turnover | 2,718,220 |
| Average price | 1.178 |
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