Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,588,511 | 387,000 | 46.78 | 0.02 | 2016-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,000 | 186,000 | 0.08 | 0.01 | 2016-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,043,000 | 102,000 | 0.24 | 0.01 | 2016-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,987,897 | 100,000 | 0.18 | 0.01 | 2016-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,141,000 | 50,000 | 0.42 | 0.00 | 2016-08-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | 50,000 | 0.03 | 0.00 | 2016-08-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,319,000 | 40,000 | 0.20 | 0.00 | 2016-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 33,000 | 0.13 | 0.00 | 2016-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,414,000 | 30,000 | 0.61 | 0.00 | 2016-08-30 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-08-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,867,000 | 30,000 | 0.11 | 0.00 | 2016-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | 28,000 | 0.07 | 0.00 | 2016-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,460 | 23,000 | 0.10 | 0.00 | 2016-08-30 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 610,000 | 21,000 | 0.04 | 0.00 | 2016-08-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,569,000 | 20,000 | 0.33 | 0.00 | 2016-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,097,000 | 20,000 | 0.06 | 0.00 | 2016-08-30 |
| 17 | C00010 | CITIBANK N.A. | 45,252,728 | 19,000 | 2.67 | 0.00 | 2016-08-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,730,400 | 17,000 | 0.69 | 0.00 | 2016-08-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,477,000 | 13,000 | 0.09 | 0.00 | 2016-08-30 |
| 20 | C00093 | BNP PARIBAS | 25,102 | -3,000 | 0.00 | -0.00 | 2016-08-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,315,525 | -4,000 | 2.49 | -0.00 | 2016-08-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,228,187 | -11,000 | 0.07 | -0.00 | 2016-08-30 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 957,000 | -11,000 | 0.06 | -0.00 | 2016-08-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,193,000 | -12,000 | 2.02 | -0.00 | 2016-08-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,941,000 | -14,000 | 0.17 | -0.00 | 2016-08-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 33,122,368 | -14,000 | 1.95 | -0.00 | 2016-08-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,923 | -15,000 | 0.05 | -0.00 | 2016-08-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,380,016 | -44,000 | 0.49 | -0.00 | 2016-08-30 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | -52,000 | 0.03 | -0.00 | 2016-08-30 |
| 30 | B01610 | KGI ASIA LTD | 770,000 | -64,000 | 0.05 | -0.00 | 2016-08-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,025,000 | -283,000 | 0.18 | -0.02 | 2016-08-30 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -288,000 | 0.00 | -0.02 | 2016-08-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,803,526 | -384,000 | 9.71 | -0.02 | 2016-08-30 |
| 33 | Total changed named holdings | 1,189,485,643 | 0 | 70.12 | 0.00 | ||
| 183 | Unchanged named holdings | 175,522,397 | 0 | 10.35 | 0.00 | ||
| 216 | Total named holdings | 1,365,008,040 | 0 | 80.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 908,000 | 0 | 0.05 | 0.00 | ||
| 226 | 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 | 2016-08-26 |
| Volume | 1,955,000 |
| Turnover | 1,891,110 |
| Average price | 0.967 |
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