Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,751,795 | 1,824,288 | 0.93 | 0.11 | 2017-11-01 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2017-11-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,052,000 | 780,000 | 0.18 | 0.05 | 2017-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,334,000 | 729,000 | 0.37 | 0.04 | 2017-11-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,589,056 | 726,000 | 0.27 | 0.04 | 2017-11-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,000 | 700,000 | 0.13 | 0.04 | 2017-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,567,000 | 655,000 | 0.39 | 0.04 | 2017-11-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,062,000 | 627,000 | 1.36 | 0.04 | 2017-11-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 690,000 | 400,000 | 0.04 | 0.02 | 2017-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,839,000 | 378,000 | 0.40 | 0.02 | 2017-11-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,639,000 | 291,000 | 0.10 | 0.02 | 2017-11-01 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | 230,000 | 0.02 | 0.01 | 2017-11-01 |
| 13 | C00010 | CITIBANK N.A. | 47,155,911 | 229,000 | 2.78 | 0.01 | 2017-11-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,097,000 | 190,000 | 0.06 | 0.01 | 2017-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,914,000 | 180,000 | 1.88 | 0.01 | 2017-11-01 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | 170,000 | 0.04 | 0.01 | 2017-11-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,630,000 | 158,000 | 0.16 | 0.01 | 2017-11-01 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,000 | 151,000 | 0.01 | 0.01 | 2017-11-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,000 | 126,000 | 0.03 | 0.01 | 2017-11-01 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,118,000 | 100,000 | 0.36 | 0.01 | 2017-11-01 |
| 21 | B01859 | CLC SECURITIES LTD | 1,000,000 | 100,000 | 0.06 | 0.01 | 2017-11-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,000 | 100,000 | 0.14 | 0.01 | 2017-11-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,362,000 | 100,000 | 0.08 | 0.01 | 2017-11-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,011,000 | 90,000 | 0.71 | 0.01 | 2017-11-01 |
| 25 | C00093 | BNP PARIBAS | 157,000 | 89,000 | 0.01 | 0.01 | 2017-11-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,233,000 | 60,000 | 0.19 | 0.00 | 2017-11-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 901,000 | 60,000 | 0.05 | 0.00 | 2017-11-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 50,000 | 0.08 | 0.00 | 2017-11-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,375,000 | 50,000 | 0.08 | 0.00 | 2017-11-01 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 780,000 | 40,000 | 0.05 | 0.00 | 2017-11-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,000 | 24,000 | 0.02 | 0.00 | 2017-11-01 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 921,000 | 20,000 | 0.05 | 0.00 | 2017-11-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,719,000 | 15,000 | 0.28 | 0.00 | 2017-11-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,544,000 | 10,000 | 0.21 | 0.00 | 2017-11-01 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,477,000 | 10,000 | 0.09 | 0.00 | 2017-11-01 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,711,000 | 10,000 | 0.10 | 0.00 | 2017-11-01 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,092,497 | 9,000 | 0.24 | 0.00 | 2017-11-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,000 | 4,000 | 0.07 | 0.00 | 2017-11-01 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 1,000 | 0.02 | 0.00 | 2017-11-01 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,350,000 | -10,000 | 0.14 | -0.00 | 2017-11-01 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,901,000 | -10,000 | 0.11 | -0.00 | 2017-11-01 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -12,000 | -0.00 | 2017-11-01 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,577 | -18,000 | 0.01 | -0.00 | 2017-11-01 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,305,000 | -20,000 | 0.08 | -0.00 | 2017-11-01 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,005 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-11-01 |
| 52 | B01610 | KGI ASIA LTD | 824,000 | -48,000 | 0.05 | -0.00 | 2017-11-01 |
| 53 | B01460 | BERICH BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-11-01 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,000 | -50,000 | 0.08 | -0.00 | 2017-11-01 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -52,000 | 0.01 | -0.00 | 2017-11-01 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,000 | -54,000 | 0.10 | -0.00 | 2017-11-01 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,000 | -60,000 | 0.01 | -0.00 | 2017-11-01 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,947,000 | -100,000 | 0.17 | -0.01 | 2017-11-01 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | -200,000 | 0.02 | -0.01 | 2017-11-01 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,744,976 | -338,000 | 8.00 | -0.02 | 2017-11-01 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -450,000 | 0.00 | -0.03 | 2017-11-01 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -600,000 | 0.00 | -0.04 | 2017-11-01 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,953 | -653,895 | 0.16 | -0.04 | 2017-11-01 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -713,000 | 0.05 | -0.04 | 2017-11-01 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,972,267 | -1,507,000 | 1.71 | -0.09 | 2017-11-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,154,037 | -2,289,105 | 47.76 | -0.13 | 2017-11-01 |
| 68 | C00074 | DEUTSCHE BANK AG | 69,744,371 | -3,165,288 | 4.11 | -0.19 | 2017-11-01 |
| 68 | Total changed named holdings | 1,267,370,445 | 0 | 74.71 | 0.00 | ||
| 156 | Unchanged named holdings | 98,386,195 | 0 | 5.80 | 0.00 | ||
| 224 | Total named holdings | 1,365,756,640 | 0 | 80.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 127,000 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 15,147,000 |
| Turnover | 19,351,494 |
| Average price | 1.278 |
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