Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,943,368 | 189,000 | 1.94 | 0.01 | 2016-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,196,476 | 155,000 | 9.97 | 0.01 | 2016-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,814,000 | 100,000 | 1.93 | 0.01 | 2016-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,281,923 | 77,000 | 0.08 | 0.00 | 2016-09-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,808,000 | 66,000 | 0.22 | 0.00 | 2016-09-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,870,400 | 40,000 | 0.70 | 0.00 | 2016-09-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,331,000 | 20,000 | 0.20 | 0.00 | 2016-09-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 604,000 | 20,000 | 0.04 | 0.00 | 2016-09-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,508,000 | 20,000 | 0.09 | 0.00 | 2016-09-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,830,000 | 10,000 | 0.28 | 0.00 | 2016-09-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,795,000 | -3,000 | 0.34 | -0.00 | 2016-09-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,498,981 | -4,000 | 1.44 | -0.00 | 2016-09-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2016-09-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 263,000 | -7,000 | 0.02 | -0.00 | 2016-09-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -15,000 | 0.02 | -0.00 | 2016-09-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | -18,000 | 0.07 | -0.00 | 2016-09-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2016-09-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | -25,000 | 0.06 | -0.00 | 2016-09-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,231,000 | -40,000 | 0.43 | -0.00 | 2016-09-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,000 | -50,000 | 0.21 | -0.00 | 2016-09-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,609,000 | -50,000 | 0.09 | -0.00 | 2016-09-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,000 | -50,000 | 0.04 | -0.00 | 2016-09-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,750 | -53,000 | 0.04 | -0.00 | 2016-09-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,460 | -76,000 | 0.08 | -0.00 | 2016-09-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,099,511 | -280,000 | 46.81 | -0.02 | 2016-09-28 |
| 25 | Total changed named holdings | 1,104,772,869 | 0 | 65.12 | 0.00 | ||
| 188 | Unchanged named holdings | 260,195,171 | 0 | 15.34 | 0.00 | ||
| 213 | Total named holdings | 1,364,968,040 | 0 | 80.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 908,000 | 0 | 0.05 | 0.00 | ||
| 223 | Total securities in CCASS | 1,365,876,040 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,562,560 | 0 | 19.49 | 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 | 2016-09-26 |
| Volume | 1,629,000 |
| Turnover | 1,644,790 |
| Average price | 1.010 |
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