Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,672,902 | 1,684,019 | 47.37 | 0.10 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 39,092,421 | 969,880 | 2.30 | 0.06 | 2017-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,238,000 | 250,000 | 0.19 | 0.01 | 2017-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,034,703 | 84,101 | 0.95 | 0.00 | 2017-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,287,000 | 70,000 | 0.08 | 0.00 | 2017-12-28 |
| 6 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,000 | 20,000 | 0.08 | 0.00 | 2017-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,803,000 | 10,000 | 0.34 | 0.00 | 2017-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,221,000 | 10,000 | 0.19 | 0.00 | 2017-12-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,000 | 3,000 | 0.08 | 0.00 | 2017-12-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,683,000 | -7,000 | 0.10 | -0.00 | 2017-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,600 | -27,000 | 0.02 | -0.00 | 2017-12-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,577 | -44,000 | 0.05 | -0.00 | 2017-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,076,000 | -50,000 | 0.36 | -0.00 | 2017-12-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,000 | -50,000 | 0.04 | -0.00 | 2017-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,016 | -53,000 | 0.16 | -0.00 | 2017-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,327,000 | -66,000 | 2.08 | -0.00 | 2017-12-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -90,000 | 0.02 | -0.01 | 2017-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,118,000 | -96,000 | 1.24 | -0.01 | 2017-12-28 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-12-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,340,000 | -100,000 | 0.79 | -0.01 | 2017-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,143,976 | -100,000 | 10.09 | -0.01 | 2017-12-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,280,000 | -241,000 | 0.49 | -0.01 | 2017-12-28 |
| 25 | C00093 | BNP PARIBAS | 3,100 | -358,900 | 0.00 | -0.02 | 2017-12-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 62,507,948 | -718,100 | 3.68 | -0.04 | 2017-12-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,785,598 | -1,000,000 | 0.64 | -0.06 | 2017-12-28 |
| 27 | Total changed named holdings | 1,210,357,841 | 0 | 71.35 | 0.00 | ||
| 197 | Unchanged named holdings | 155,437,799 | 0 | 9.16 | 0.00 | ||
| 224 | Total named holdings | 1,365,795,640 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 93,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-12-22 |
| Volume | 2,324,899 |
| Turnover | 2,513,969 |
| Average price | 1.081 |
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