Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01740 | WIN SECURITIES LTD | 265,000 | 80,000 | 0.02 | 0.00 | 2016-02-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,000 | 70,000 | 0.03 | 0.00 | 2016-02-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 82,347,587 | 50,000 | 4.85 | 0.00 | 2016-02-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 21,000 | 0.01 | 0.00 | 2016-02-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,739,000 | 20,000 | 0.10 | 0.00 | 2016-02-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,787 | 20,000 | 0.17 | 0.00 | 2016-02-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,000 | 17,000 | 0.04 | 0.00 | 2016-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,160 | 7,000 | 0.01 | 0.00 | 2016-02-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,000 | 1,000 | 0.04 | 0.00 | 2016-02-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,000 | 1,000 | 0.05 | 0.00 | 2016-02-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | -1,000 | 0.02 | -0.00 | 2016-02-16 |
| 12 | C00093 | BNP PARIBAS | 742,000 | -8,000 | 0.04 | -0.00 | 2016-02-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,000 | -11,000 | 0.09 | -0.00 | 2016-02-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,434,322 | -14,000 | 5.39 | -0.00 | 2016-02-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,000 | -15,000 | 0.07 | -0.00 | 2016-02-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,000 | -40,000 | 0.09 | -0.00 | 2016-02-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,616,566 | -85,000 | 12.24 | -0.01 | 2016-02-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,506,240 | -113,000 | 16.95 | -0.01 | 2016-02-16 |
| 18 | Total changed named holdings | 682,157,662 | 0 | 40.21 | 0.00 | ||
| 198 | Unchanged named holdings | 182,669,378 | 0 | 10.77 | 0.00 | ||
| 216 | Total named holdings | 864,827,040 | 0 | 50.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,088,000 | 0 | 0.06 | 0.00 | ||
| 226 | Total securities in CCASS | 865,915,040 | 0 | 51.04 | 0.00 | ||
| Securities not in CCASS | 830,523,560 | 0 | 48.96 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 380,000 |
| Turnover | 358,340 |
| Average price | 0.943 |
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