Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,633,088 | 1,500,000 | 1.04 | 0.09 | 2017-07-04 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,897,000 | 664,000 | 0.11 | 0.04 | 2017-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,168,526 | 420,000 | 9.50 | 0.02 | 2017-07-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,000 | 220,000 | 0.06 | 0.01 | 2017-07-04 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,525,000 | 100,000 | 0.15 | 0.01 | 2017-07-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,799 | 61,000 | 0.15 | 0.00 | 2017-07-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,000 | 50,000 | 0.10 | 0.00 | 2017-07-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | 40,000 | 0.06 | 0.00 | 2017-07-04 | |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 979,000 | 30,000 | 0.06 | 0.00 | 2017-07-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 931,000 | 30,000 | 0.05 | 0.00 | 2017-07-04 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 26,000 | 0.04 | 0.00 | 2017-07-04 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 228,000 | 18,000 | 0.01 | 0.00 | 2017-07-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | 12,000 | 0.08 | 0.00 | 2017-07-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,699,000 | 10,000 | 0.22 | 0.00 | 2017-07-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,293,000 | 8,000 | 0.31 | 0.00 | 2017-07-04 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,834,000 | 4,000 | 0.11 | 0.00 | 2017-07-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,372,993 | -2 | 2.56 | -0.00 | 2017-07-04 | |
| 21 | C00010 | CITIBANK N.A. | 45,112,910 | -2,000 | 2.66 | -0.00 | 2017-07-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | -4,000 | 0.03 | -0.00 | 2017-07-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 437,000 | -4,000 | 0.03 | -0.00 | 2017-07-04 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,776,000 | -11,000 | 0.10 | -0.00 | 2017-07-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,581,000 | -14,000 | 0.09 | -0.00 | 2017-07-04 | |
| 26 | B01610 | KGI ASIA LTD | 986,000 | -17,000 | 0.06 | -0.00 | 2017-07-04 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,174,000 | -18,000 | 0.13 | -0.00 | 2017-07-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,251,000 | -20,000 | 0.07 | -0.00 | 2017-07-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,000 | -20,000 | 0.06 | -0.00 | 2017-07-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,538,021 | -23,998 | 48.19 | -0.00 | 2017-07-04 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,504 | -30,000 | 0.00 | -0.00 | 2017-07-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,703,000 | -30,000 | 0.10 | -0.00 | 2017-07-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,000 | -31,000 | 0.11 | -0.00 | 2017-07-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,018,000 | -35,000 | 0.65 | -0.00 | 2017-07-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,860,016 | -37,000 | 0.40 | -0.00 | 2017-07-04 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-07-04 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,000 | -47,000 | 0.25 | -0.00 | 2017-07-04 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 0 | -47,000 | 0.00 | -0.00 | 2017-07-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 217,000 | -50,000 | 0.01 | -0.00 | 2017-07-04 | |
| 40 | B01705 | HENIK SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2017-07-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,473,000 | -52,000 | 0.09 | -0.00 | 2017-07-04 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2017-07-04 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,000 | -75,000 | 0.15 | -0.00 | 2017-07-04 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 805,423 | -78,000 | 0.05 | -0.00 | 2017-07-04 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,688,000 | -148,000 | 0.28 | -0.01 | 2017-07-04 | |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2017-07-04 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,496,000 | -210,000 | 0.09 | -0.01 | 2017-07-04 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,560,000 | -241,000 | 1.74 | -0.01 | 2017-07-04 | |
| 49 | C00074 | DEUTSCHE BANK AG | 64,598,400 | -1,742,000 | 3.81 | -0.10 | 2017-07-04 | |
| 49 | Total changed named holdings | 1,251,706,680 | 0 | 73.78 | 0.00 | |||
| 173 | Unchanged named holdings | 113,634,960 | 0 | 6.70 | 0.00 | |||
| 222 | Total named holdings | 1,365,341,640 | 0 | 80.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 553,000 | 0 | 0.03 | 0.00 | |||
| 230 | Total securities in CCASS | 1,365,894,640 | 0 | 80.52 | 0.00 | |||
| Securities not in CCASS | 330,543,960 | 0 | 19.48 | 0.00 | ||||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 2,961,000 |
| Turnover | 3,970,320 |
| Average price | 1.341 |
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