Hilong Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 01623  2011-04-21    
Stock code:
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CCASS holding changes from 2016-07-20 to 2016-07-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 90,843,127 3,286,000 5.35 0.19 2016-07-21
2 B01323 DEUTSCHE SECURITIES ASIA LTD 3,799,516 966,000 0.22 0.06 2016-07-21
3 C00010 CITIBANK N.A. 40,894,820 207,000 2.41 0.01 2016-07-21
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,867,000 200,000 0.29 0.01 2016-07-21
5 B01130 BOCI SECURITIES LTD 8,021,000 189,000 0.47 0.01 2016-07-21
6 B01633 ENLIGHTEN SECURITIES LTD 689,000 149,000 0.04 0.01 2016-07-21
7 C00033 BANK OF CHINA (HONG KONG) LTD 37,159,000 140,000 2.19 0.01 2016-07-21
8 B01875 GUODU SECURITIES (HONG KONG) LTD 1,107,000 100,000 0.07 0.01 2016-07-21
9 B01213 MONEYMORE SECURITIES LTD 200,000 100,000 0.01 0.01 2016-07-21
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,404,000 50,000 0.26 0.00 2016-07-21
11 B01272 FB SECURITIES (HONG KONG) LTD 499,000 50,000 0.03 0.00 2016-07-21
12 C00019 THE HONGKONG AND SHANGHAI BANKING 160,181,126 50,000 9.44 0.00 2016-07-21
13 B01527 NITTAN SECURITIES ASIA LTD 80,000 40,000 0.00 0.00 2016-07-21
14 B01183 CHONG HING SECURITIES LTD 2,036,000 30,000 0.12 0.00 2016-07-21
15 B01843 TELECOM KING SECURITIES LTD 239,000 30,000 0.01 0.00 2016-07-21
16 C00088 CHINA MERCHANTS BANK CO LTD 5,621,000 20,000 0.33 0.00 2016-07-21
17 B01818 I-ACCESS INVESTORS LTD 487,000 11,000 0.03 0.00 2016-07-21
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,133,400 10,000 0.72 0.00 2016-07-21
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,081,000 10,000 0.12 0.00 2016-07-21
20 B01901 CMB INTERNATIONAL SECURITIES LTD 57,000 3,000 0.00 0.00 2016-07-21
21 B01416 VC BROKERAGE LTD 60,000 -11,000 0.00 -0.00 2016-07-21
22 B01955 FUTU SECURITIES INTERNATIONAL 2,090,000 -12,000 0.12 -0.00 2016-07-21
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,994 -14,000 0.01 -0.00 2016-07-21
24 C00093 BNP PARIBAS 413,800 -23,000 0.02 -0.00 2016-07-21
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,232,000 -34,000 0.07 -0.00 2016-07-21
26 B01284 HANG SENG SECURITIES LTD 10,588,000 -60,000 0.62 -0.00 2016-07-21
27 B01610 KGI ASIA LTD 1,431,000 -73,000 0.08 -0.00 2016-07-21
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,833,000 -80,000 0.46 -0.00 2016-07-21
29 B01224 MERRILL LYNCH FAR EAST LTD 150,460 -119,000 0.01 -0.01 2016-07-21
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 789,784,058 -282,000 46.56 -0.02 2016-07-21
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,303,988 -723,000 0.08 -0.04 2016-07-21
32 C00100 JPMORGAN CHASE BANK, NATIONAL 57,675,525 -4,210,000 3.40 -0.25 2016-07-21
32 Total changed named holdings 1,248,201,814 0 73.58 0.00
189 Unchanged named holdings 116,848,226 0 6.89 0.00
221 Total named holdings 1,365,050,040 0 80.47 0.00
10 Unnamed Investor Participants 866,000 0 0.05 0.00
231 Total securities in CCASS 1,365,916,040 0 80.52 0.00
Securities not in CCASS 330,522,560 0 19.48 0.00
Issued securities 1,696,438,600 0 100.00 0.00 2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-19
Volume6,762,000
Turnover5,834,360
Average price0.863

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