Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,366,000 | 651,000 | 0.14 | 0.04 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,240,526 | 437,000 | 9.74 | 0.03 | 2016-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,923 | 325,000 | 0.07 | 0.02 | 2016-08-31 |
| 4 | B01859 | CLC SECURITIES LTD | 1,190,000 | 317,000 | 0.07 | 0.02 | 2016-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,278,000 | 253,000 | 0.19 | 0.01 | 2016-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,806,511 | 218,000 | 46.79 | 0.01 | 2016-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,397,000 | 204,000 | 2.03 | 0.01 | 2016-08-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,930,400 | 200,000 | 0.70 | 0.01 | 2016-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,000 | 177,000 | 0.08 | 0.01 | 2016-08-31 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 710,000 | 175,000 | 0.04 | 0.01 | 2016-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,187,000 | 174,000 | 0.36 | 0.01 | 2016-08-31 |
| 12 | C00016 | DBS BANK LTD | 2,734,000 | 150,000 | 0.16 | 0.01 | 2016-08-31 |
| 13 | B01298 | GET NICE SECURITIES LTD | 258,000 | 100,000 | 0.02 | 0.01 | 2016-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,389,000 | 70,000 | 0.20 | 0.00 | 2016-08-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,531,000 | 54,000 | 0.09 | 0.00 | 2016-08-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,000 | 53,000 | 0.08 | 0.00 | 2016-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,179,000 | 38,000 | 0.42 | 0.00 | 2016-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 819,000 | 38,000 | 0.05 | 0.00 | 2016-08-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,897 | 33,000 | 0.18 | 0.00 | 2016-08-31 |
| 20 | C00093 | BNP PARIBAS | 55,102 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,820,000 | 30,000 | 0.28 | 0.00 | 2016-08-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,345,525 | 30,000 | 2.50 | 0.00 | 2016-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | 30,000 | 0.10 | 0.00 | 2016-08-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,308,000 | 30,000 | 0.14 | 0.00 | 2016-08-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 24,000 | 0.02 | 0.00 | 2016-08-31 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 634,000 | 24,000 | 0.04 | 0.00 | 2016-08-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,000 | 20,000 | 0.05 | 0.00 | 2016-08-31 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 977,000 | 20,000 | 0.06 | 0.00 | 2016-08-31 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 602,000 | 20,000 | 0.04 | 0.00 | 2016-08-31 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 737,000 | 20,000 | 0.04 | 0.00 | 2016-08-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,000 | 19,000 | 0.14 | 0.00 | 2016-08-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,460 | 15,000 | 0.10 | 0.00 | 2016-08-31 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01129 | WOCOM SECURITIES LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2016-08-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,841,000 | -21,000 | 0.76 | -0.00 | 2016-08-31 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,169,187 | -59,000 | 0.07 | -0.00 | 2016-08-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,178,000 | -60,000 | 0.13 | -0.00 | 2016-08-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,499,000 | -70,000 | 0.32 | -0.00 | 2016-08-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,344,000 | -70,000 | 0.61 | -0.00 | 2016-08-31 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 33,044,368 | -78,000 | 1.95 | -0.00 | 2016-08-31 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,000 | -335,000 | 0.22 | -0.02 | 2016-08-31 |
| 44 | C00010 | CITIBANK N.A. | 41,983,728 | -3,269,000 | 2.47 | -0.19 | 2016-08-31 |
| 44 | Total changed named holdings | 1,212,425,627 | 0 | 71.47 | 0.00 | ||
| 172 | Unchanged named holdings | 152,582,413 | 0 | 8.99 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 5,598,000 |
| Turnover | 5,182,240 |
| Average price | 0.926 |
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