Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00074 | DEUTSCHE BANK AG | 65,603,986 | 580,000 | 3.87 | 0.03 | 2017-12-01 |
| 2 | C00016 | DBS BANK LTD | 4,530,000 | 500,000 | 0.27 | 0.03 | 2017-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,636,000 | 429,000 | 2.04 | 0.03 | 2017-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,572,000 | 328,000 | 0.15 | 0.02 | 2017-12-01 |
| 5 | B01859 | CLC SECURITIES LTD | 1,503,000 | 103,000 | 0.09 | 0.01 | 2017-12-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,576,000 | 102,000 | 0.21 | 0.01 | 2017-12-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,000 | 100,000 | 0.08 | 0.01 | 2017-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 903,000 | 99,000 | 0.05 | 0.01 | 2017-12-01 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 886,000 | 25,000 | 0.05 | 0.00 | 2017-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | 20,000 | 0.11 | 0.00 | 2017-12-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,247,000 | 20,000 | 0.13 | 0.00 | 2017-12-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,375,976 | 20,000 | 9.10 | 0.00 | 2017-12-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 547,000 | 20,000 | 0.03 | 0.00 | 2017-12-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,092,000 | 18,000 | 0.12 | 0.00 | 2017-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,114,000 | 12,000 | 0.36 | 0.00 | 2017-12-01 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,600 | -1,000 | 0.02 | -0.00 | 2017-12-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,199,692 | -2,000 | 47.99 | -0.00 | 2017-12-01 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,988,000 | -15,000 | 0.53 | -0.00 | 2017-12-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,000 | -20,000 | 0.07 | -0.00 | 2017-12-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 834,000 | -25,000 | 0.05 | -0.00 | 2017-12-01 |
| 23 | C00093 | BNP PARIBAS | 342,000 | -29,000 | 0.02 | -0.00 | 2017-12-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,504,000 | -51,000 | 0.15 | -0.00 | 2017-12-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 22,753,000 | -90,000 | 1.34 | -0.01 | 2017-12-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,577 | -92,000 | 0.01 | -0.01 | 2017-12-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,060,000 | -200,000 | 0.95 | -0.01 | 2017-12-01 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -300,000 | -0.02 | 2017-12-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,799,598 | -1,557,000 | 0.75 | -0.09 | 2017-12-01 |
| 29 | Total changed named holdings | 1,163,009,429 | 0 | 68.56 | 0.00 | ||
| 195 | Unchanged named holdings | 202,781,211 | 0 | 11.95 | 0.00 | ||
| 224 | Total named holdings | 1,365,790,640 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 93,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,671,000 |
| Turnover | 2,990,060 |
| Average price | 1.119 |
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