Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,931,976 | 2,670,000 | 8.54 | 0.16 | 2017-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,776,225 | 360,000 | 0.99 | 0.02 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,446,000 | 210,000 | 1.91 | 0.01 | 2017-11-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,126,000 | 134,000 | 0.36 | 0.01 | 2017-11-07 |
| 5 | B01859 | CLC SECURITIES LTD | 1,100,000 | 100,000 | 0.06 | 0.01 | 2017-11-07 |
| 6 | B01768 | WINTONE SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2017-11-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,383,000 | 54,000 | 0.44 | 0.00 | 2017-11-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 53,000 | 0.02 | 0.00 | 2017-11-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 40,000 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 38,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,577 | 31,000 | 0.01 | 0.00 | 2017-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,000 | 20,000 | 0.16 | 0.00 | 2017-11-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 14 | C00093 | BNP PARIBAS | 300,000 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,059,587 | 9,070 | 47.69 | 0.00 | 2017-11-07 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,346,000 | 5,000 | 0.08 | 0.00 | 2017-11-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,589,000 | 3,000 | 0.15 | 0.00 | 2017-11-07 |
| 19 | B01678 | GLS SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 20 | B01740 | WIN SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,925 | -70 | 0.00 | -0.00 | 2017-11-07 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-11-07 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2017-11-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | -10,000 | 0.06 | -0.00 | 2017-11-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 793,000 | -10,000 | 0.05 | -0.00 | 2017-11-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,191,497 | -10,000 | 0.25 | -0.00 | 2017-11-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | -14,000 | 0.10 | -0.00 | 2017-11-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,704,000 | -15,000 | 0.28 | -0.00 | 2017-11-07 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,000 | -20,000 | 0.08 | -0.00 | 2017-11-07 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,577,000 | -30,000 | 0.09 | -0.00 | 2017-11-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,742,953 | -32,000 | 0.69 | -0.00 | 2017-11-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 861,000 | -40,000 | 0.05 | -0.00 | 2017-11-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -51,000 | 0.03 | -0.00 | 2017-11-07 |
| 36 | B01610 | KGI ASIA LTD | 676,000 | -52,000 | 0.04 | -0.00 | 2017-11-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,492,000 | -73,000 | 1.03 | -0.00 | 2017-11-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,013,000 | -95,000 | 0.71 | -0.01 | 2017-11-07 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | -100,000 | 0.03 | -0.01 | 2017-11-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,834,000 | -105,000 | 0.46 | -0.01 | 2017-11-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,772,000 | -200,000 | 0.10 | -0.01 | 2017-11-07 |
| 42 | B01885 | HAFOO SECURITIES LTD | 590,000 | -211,000 | 0.03 | -0.01 | 2017-11-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,856,850 | -216,000 | 1.41 | -0.01 | 2017-11-07 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,000 | -383,000 | 0.03 | -0.02 | 2017-11-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 21,080,000 | -1,000,000 | 1.24 | -0.06 | 2017-11-07 |
| 46 | C00010 | CITIBANK N.A. | 45,160,481 | -1,113,000 | 2.66 | -0.07 | 2017-11-07 |
| 46 | Total changed named holdings | 1,186,889,071 | 0 | 69.96 | 0.00 | ||
| 181 | Unchanged named holdings | 178,867,569 | 0 | 10.54 | 0.00 | ||
| 227 | Total named holdings | 1,365,756,640 | 0 | 80.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 127,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2017-11-03 |
| Volume | 5,893,070 |
| Turnover | 7,310,897 |
| Average price | 1.241 |
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