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 2016-10-13 to 2016-10-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,753,999 845,000 1.93 0.05 2016-10-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 173,092,376 695,000 10.20 0.04 2016-10-14
3 B01224 MERRILL LYNCH FAR EAST LTD 2,440,029 473,000 0.14 0.03 2016-10-14
4 C00100 JPMORGAN CHASE BANK, NATIONAL 49,631,537 374,000 2.93 0.02 2016-10-14
5 C00010 CITIBANK N.A. 48,690,630 347,275 2.87 0.02 2016-10-14
6 C00074 DEUTSCHE BANK AG 78,686,461 232,000 4.64 0.01 2016-10-14
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 833,000 128,000 0.05 0.01 2016-10-14
8 C00033 BANK OF CHINA (HONG KONG) LTD 25,360,000 98,000 1.49 0.01 2016-10-14
9 B01695 DAH SING SECURITIES LTD 911,000 70,000 0.05 0.00 2016-10-14
10 B01762 DBS VICKERS (HONG KONG) LTD 1,260,000 50,000 0.07 0.00 2016-10-14
11 B01423 PRUDENTIAL BROKERAGE LTD 506,000 50,000 0.03 0.00 2016-10-14
12 B01740 WIN SECURITIES LTD 507,000 25,000 0.03 0.00 2016-10-14
13 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 20,000 0.00 0.00 2016-10-14
14 B01184 QUAM SECURITIES LTD 1,004,000 14,000 0.06 0.00 2016-10-14
15 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 10,000 0.00 0.00 2016-10-14
16 B01940 SOFI SECURITIES (HONG KONG) LTD 444,000 10,000 0.03 0.00 2016-10-14
17 B01818 I-ACCESS INVESTORS LTD 375,000 8,000 0.02 0.00 2016-10-14
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 502,000 5,000 0.03 0.00 2016-10-14
19 C00015 DBS BANK (HONG KONG) LTD 704,000 5,000 0.04 0.00 2016-10-14
20 B01700 REALINK FINANCIAL TRADE LTD 43,000 4,000 0.00 0.00 2016-10-14
21 B01323 DEUTSCHE SECURITIES ASIA LTD 2,457,004 1,000 0.14 0.00 2016-10-14
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,425,000 -3,000 0.08 -0.00 2016-10-14
23 B01938 CHINA INDUSTRIAL SECURITIES 32,000 -5,000 0.00 -0.00 2016-10-14
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 356,000 -6,000 0.02 -0.00 2016-10-14
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,905,000 -7,000 0.17 -0.00 2016-10-14
26 B01284 HANG SENG SECURITIES LTD 9,127,000 -7,000 0.54 -0.00 2016-10-14
27 C00042 CMB WING LUNG BANK LTD 2,682,000 -10,000 0.16 -0.00 2016-10-14
28 B01272 FB SECURITIES (HONG KONG) LTD 428,000 -10,000 0.03 -0.00 2016-10-14
29 B01875 GUODU SECURITIES (HONG KONG) LTD 584,000 -10,000 0.03 -0.00 2016-10-14
30 C00041 OCBC BANK (HONG KONG) LTD 884,000 -10,000 0.05 -0.00 2016-10-14
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,923,889 -11,000 0.11 -0.00 2016-10-14
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 170,000 -20,000 0.01 -0.00 2016-10-14
33 B01118 EAST ASIA SECURITIES CO LTD 1,513,000 -20,000 0.09 -0.00 2016-10-14
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 344,000 -20,000 0.02 -0.00 2016-10-14
35 B01253 STOCKWELL SECURITIES LTD 284,000 -20,000 0.02 -0.00 2016-10-14
36 B01183 CHONG HING SECURITIES LTD 1,674,000 -24,000 0.10 -0.00 2016-10-14
37 C00003 THE BANK OF EAST ASIA LTD 500,000 -24,000 0.03 -0.00 2016-10-14
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,754,897 -28,000 0.16 -0.00 2016-10-14
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 185,000 -30,000 0.01 -0.00 2016-10-14
40 B01130 BOCI SECURITIES LTD 4,786,000 -40,000 0.28 -0.00 2016-10-14
41 B01685 ARK SECURITIES (HONG KONG) LTD 22,000 -50,000 0.00 -0.00 2016-10-14
42 B01606 EWARTON SECURITIES LTD 70,000 -50,000 0.00 -0.00 2016-10-14
43 B01673 FULBRIGHT SECURITIES LTD 106,000 -50,000 0.01 -0.00 2016-10-14
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,884,000 -50,000 0.76 -0.00 2016-10-14
45 B01610 KGI ASIA LTD 775,000 -50,000 0.05 -0.00 2016-10-14
46 B01645 SELINA & CO LTD 10,000 -50,000 0.00 -0.00 2016-10-14
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,231,000 -50,000 0.07 -0.00 2016-10-14
48 B01161 UBS SECURITIES HONG KONG LTD 31,640,368 -52,000 1.87 -0.00 2016-10-14
49 B01275 SANFULL SECURITIES LTD 2,000 -60,000 0.00 -0.00 2016-10-14
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 642,000 -65,000 0.04 -0.00 2016-10-14
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,757,000 -80,000 0.10 -0.00 2016-10-14
52 B01137 CHOW SANG SANG SECURITIES LTD 127,000 -82,000 0.01 -0.00 2016-10-14
53 B01702 BLACK MARBLE SECURITIES LTD 255,000 -100,000 0.02 -0.01 2016-10-14
54 B01955 FUTU SECURITIES INTERNATIONAL 819,000 -100,000 0.05 -0.01 2016-10-14
55 B01584 CHIEF SECURITIES LTD 797,724 -105,000 0.05 -0.01 2016-10-14
56 C00048 CHIYU BANKING CORPORATION LTD 504,000 -120,000 0.03 -0.01 2016-10-14
57 C00093 BNP PARIBAS 91,000 -263,000 0.01 -0.02 2016-10-14
58 C00088 CHINA MERCHANTS BANK CO LTD 5,409,000 -360,000 0.32 -0.02 2016-10-14
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,046,000 -413,000 0.18 -0.02 2016-10-14
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 791,959,700 -451,275 46.68 -0.03 2016-10-14
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,897,000 -558,000 0.17 -0.03 2016-10-14
61 Total changed named holdings 1,307,883,614 0 77.10 0.00
151 Unchanged named holdings 57,836,426 0 3.41 0.00
212 Total named holdings 1,365,720,040 0 80.51 0.00
8 Unnamed Investor Participants 156,000 0 0.01 0.00
220 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 2016-09-30

Trades that settled in this date range

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

Trading date2016-10-12
Volume4,625,000
Turnover7,320,070
Average price1.583

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