Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 165,067,526 | 110,000 | 9.73 | 0.01 | 2016-08-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,979,000 | 100,000 | 0.23 | 0.01 | 2016-08-26 |
| 3 | B01606 | EWARTON SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2016-08-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,837,000 | 100,000 | 0.11 | 0.01 | 2016-08-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,964,000 | 85,000 | 0.59 | 0.01 | 2016-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,347,000 | 80,000 | 0.14 | 0.00 | 2016-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,198,511 | 80,000 | 46.76 | 0.00 | 2016-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,805,000 | 55,000 | 1.99 | 0.00 | 2016-08-26 |
| 9 | C00016 | DBS BANK LTD | 2,584,000 | 50,000 | 0.15 | 0.00 | 2016-08-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,213,000 | 50,000 | 0.37 | 0.00 | 2016-08-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,017,000 | 40,000 | 0.06 | 0.00 | 2016-08-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,129,000 | 25,000 | 0.07 | 0.00 | 2016-08-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,264,000 | 20,000 | 0.19 | 0.00 | 2016-08-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,169,000 | 20,000 | 0.42 | 0.00 | 2016-08-26 |
| 15 | B01610 | KGI ASIA LTD | 864,000 | 20,000 | 0.05 | 0.00 | 2016-08-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,481,000 | 15,000 | 0.09 | 0.00 | 2016-08-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,926,000 | 12,000 | 0.23 | 0.00 | 2016-08-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 20,482 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | 10,000 | 0.03 | 0.00 | 2016-08-26 |
| 20 | B01129 | WOCOM SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,460 | 2,000 | 0.10 | 0.00 | 2016-08-26 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 541,000 | 1,000 | 0.03 | 0.00 | 2016-08-26 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,549,000 | -5,000 | 0.33 | -0.00 | 2016-08-26 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,263,000 | -13,000 | 0.07 | -0.00 | 2016-08-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -15,000 | 0.01 | -0.00 | 2016-08-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 773,000 | -23,000 | 0.05 | -0.00 | 2016-08-26 |
| 29 | C00010 | CITIBANK N.A. | 45,352,728 | -30,000 | 2.67 | -0.00 | 2016-08-26 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2016-08-26 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,000 | -37,000 | 0.07 | -0.00 | 2016-08-26 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -53,000 | -0.00 | 2016-08-26 | |
| 33 | C00093 | BNP PARIBAS | 71,102 | -61,000 | 0.00 | -0.00 | 2016-08-26 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,518,016 | -61,000 | 0.50 | -0.00 | 2016-08-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 33,150,368 | -84,000 | 1.95 | -0.00 | 2016-08-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,887,897 | -90,000 | 0.17 | -0.01 | 2016-08-26 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2016-08-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 761,923 | -382,000 | 0.04 | -0.02 | 2016-08-26 |
| 38 | Total changed named holdings | 1,140,957,013 | 0 | 67.26 | 0.00 | ||
| 180 | Unchanged named holdings | 224,051,027 | 0 | 13.21 | 0.00 | ||
| 218 | Total named holdings | 1,365,008,040 | 0 | 80.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 908,000 | 0 | 0.05 | 0.00 | ||
| 228 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 1,217,000 |
| Turnover | 1,232,550 |
| Average price | 1.013 |
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