Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,823,850 | 314,000 | 1.52 | 0.02 | 2017-12-22 |
| 2 | C00010 | CITIBANK N.A. | 38,118,541 | 187,000 | 2.25 | 0.01 | 2017-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,000 | 100,000 | 0.16 | 0.01 | 2017-12-22 |
| 4 | C00093 | BNP PARIBAS | 512,000 | 59,000 | 0.03 | 0.00 | 2017-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,897,602 | 49,000 | 0.94 | 0.00 | 2017-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,037,000 | 22,000 | 0.18 | 0.00 | 2017-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,363,000 | 20,000 | 0.08 | 0.00 | 2017-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,622,000 | 4,000 | 0.51 | 0.00 | 2017-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,421,883 | 3,000 | 47.18 | 0.00 | 2017-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,140,976 | -5,000 | 10.09 | -0.00 | 2017-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,000 | -7,000 | 0.07 | -0.00 | 2017-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,453,000 | -10,000 | 0.38 | -0.00 | 2017-12-22 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 14 | B01209 | MASON SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,577 | -14,000 | 0.04 | -0.00 | 2017-12-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -19,000 | 0.01 | -0.00 | 2017-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,981,000 | -20,000 | 0.18 | -0.00 | 2017-12-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,122,000 | -20,000 | 0.13 | -0.00 | 2017-12-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,063,000 | -40,000 | 0.06 | -0.00 | 2017-12-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 537,000 | -40,000 | 0.03 | -0.00 | 2017-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,969,000 | -100,000 | 1.30 | -0.01 | 2017-12-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,428,000 | -100,000 | 0.20 | -0.01 | 2017-12-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,622,000 | -130,000 | 2.10 | -0.01 | 2017-12-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,797,016 | -233,000 | 0.16 | -0.01 | 2017-12-22 |
| 24 | Total changed named holdings | 1,146,770,445 | 0 | 67.60 | 0.00 | ||
| 199 | Unchanged named holdings | 219,025,195 | 0 | 12.91 | 0.00 | ||
| 223 | Total named holdings | 1,365,795,640 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 93,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,365,888,640 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 330,549,960 | 0 | 19.48 | 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 | 2017-12-20 |
| Volume | 976,000 |
| Turnover | 1,016,780 |
| Average price | 1.042 |
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