Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,095,293 | 13,895,000 | 0.89 | 0.82 | 2019-03-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,825,000 | 1,309,000 | 0.81 | 0.08 | 2019-03-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,787,895 | 680,000 | 2.35 | 0.04 | 2019-03-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,651 | 597,000 | 0.07 | 0.04 | 2019-03-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,000 | 215,000 | 0.30 | 0.01 | 2019-03-25 |
| 6 | B01610 | KGI ASIA LTD | 8,648,000 | 200,000 | 0.51 | 0.01 | 2019-03-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,597,000 | 140,000 | 0.62 | 0.01 | 2019-03-25 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-03-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,000 | 82,000 | 0.03 | 0.00 | 2019-03-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,000 | 74,000 | 0.01 | 0.00 | 2019-03-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,741,000 | 50,000 | 0.10 | 0.00 | 2019-03-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,594,000 | 50,000 | 0.45 | 0.00 | 2019-03-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,097,000 | 43,000 | 0.18 | 0.00 | 2019-03-25 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,273,000 | 43,000 | 0.08 | 0.00 | 2019-03-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,693,000 | 40,000 | 1.16 | 0.00 | 2019-03-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,387,000 | 30,000 | 0.20 | 0.00 | 2019-03-25 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2019-03-25 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2019-03-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,811,561 | 27,000 | 0.34 | 0.00 | 2019-03-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 769,000 | 27,000 | 0.05 | 0.00 | 2019-03-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,516,000 | 20,000 | 0.21 | 0.00 | 2019-03-25 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2019-03-25 |
| 23 | C00093 | BNP PARIBAS | 6,197,564 | -15,000 | 0.37 | -0.00 | 2019-03-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,028,000 | -30,000 | 2.83 | -0.00 | 2019-03-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | -38,000 | 0.12 | -0.00 | 2019-03-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,000 | -40,000 | 0.08 | -0.00 | 2019-03-25 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2019-03-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | -58,000 | 0.08 | -0.00 | 2019-03-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,617,912 | -80,000 | 44.48 | -0.00 | 2019-03-25 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,000 | -188,000 | 0.01 | -0.01 | 2019-03-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,378,514 | -220,000 | 10.10 | -0.01 | 2019-03-25 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,916,000 | -400,000 | 0.35 | -0.02 | 2019-03-25 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,667,000 | -1,469,000 | 0.22 | -0.09 | 2019-03-25 |
| 34 | C00074 | DEUTSCHE BANK AG | 41,561,036 | -15,124,000 | 2.45 | -0.89 | 2019-03-25 |
| 34 | Total changed named holdings | 1,178,918,426 | 0 | 69.49 | 0.00 | ||
| 189 | Unchanged named holdings | 186,451,214 | 0 | 10.99 | 0.00 | ||
| 223 | Total named holdings | 1,365,369,640 | 0 | 80.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 398,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 1,365,767,640 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,670,960 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 4,338,000 |
| Turnover | 3,996,760 |
| Average price | 0.921 |
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