Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 177,791,236 | 318,000 | 10.48 | 0.02 | 2019-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,207,000 | 91,000 | 0.07 | 0.01 | 2019-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,991,000 | 40,000 | 0.94 | 0.00 | 2019-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,475,000 | 36,000 | 0.85 | 0.00 | 2019-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,698,000 | 35,000 | 2.16 | 0.00 | 2019-06-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,614,000 | 25,000 | 0.21 | 0.00 | 2019-06-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,345,000 | 22,000 | 0.08 | 0.00 | 2019-06-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | 17,000 | 0.03 | 0.00 | 2019-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,897 | 15,000 | 0.20 | 0.00 | 2019-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,815,895 | -14,000 | 2.58 | -0.00 | 2019-06-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,785,000 | -15,000 | 0.34 | -0.00 | 2019-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,971,293 | -25,000 | 0.88 | -0.00 | 2019-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | -51,000 | 0.05 | -0.00 | 2019-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,256,636 | -55,000 | 44.81 | -0.00 | 2019-06-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,073,000 | -115,000 | 0.18 | -0.01 | 2019-06-28 |
| 16 | C00010 | CITIBANK N.A. | 47,017,707 | -324,000 | 2.77 | -0.02 | 2019-06-28 |
| 16 | Total changed named holdings | 1,130,799,664 | 0 | 66.66 | 0.00 | ||
| 201 | Unchanged named holdings | 234,564,976 | 0 | 13.83 | 0.00 | ||
| 217 | Total named holdings | 1,365,364,640 | 0 | 80.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 398,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 1,365,762,640 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,675,960 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 756,000 |
| Turnover | 636,240 |
| Average price | 0.842 |
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