CCASS holding changes

Hilong Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01623	2011-04-21			Docs

CCASS holding changes from 2016-10-14 to 2016-10-17

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	C00010	CITIBANK N.A.	49,566,371	875,741	2.92	0.05	2016-10-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	792,694,959	735,259	46.73	0.04	2016-10-17
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,368,999	615,000	1.97	0.04	2016-10-17
4	B01161	UBS SECURITIES HONG KONG LTD	31,929,368	289,000	1.88	0.02	2016-10-17
5	C00074	DEUTSCHE BANK AG	78,972,937	286,476	4.66	0.02	2016-10-17
6	C00100	JPMORGAN CHASE BANK, NATIONAL	49,832,537	201,000	2.94	0.01	2016-10-17
7	C00093	BNP PARIBAS	267,000	176,000	0.02	0.01	2016-10-17
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	904,000	71,000	0.05	0.00	2016-10-17
9	B01323	DEUTSCHE SECURITIES ASIA LTD	2,513,004	56,000	0.15	0.00	2016-10-17
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,165,000	3,000	0.13	0.00	2016-10-17
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,042,000	-4,000	0.18	-0.00	2016-10-17
12	B01818	I-ACCESS INVESTORS LTD	370,000	-5,000	0.02	-0.00	2016-10-17
13	B01118	EAST ASIA SECURITIES CO LTD	1,503,000	-10,000	0.09	-0.00	2016-10-17
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,887,000	-10,000	0.17	-0.00	2016-10-17
15	B01119	CELESTIAL SECURITIES LTD	724,000	-15,000	0.04	-0.00	2016-10-17
16	C00028	NANYANG COMMERCIAL BANK LTD	1,309,000	-15,000	0.08	-0.00	2016-10-17
17	B01727	ICBC (ASIA) SECURITIES LTD	1,316,000	-20,000	0.08	-0.00	2016-10-17
18	B01184	QUAM SECURITIES LTD	984,000	-20,000	0.06	-0.00	2016-10-17
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	622,000	-20,000	0.04	-0.00	2016-10-17
20	B01955	FUTU SECURITIES INTERNATIONAL	797,000	-22,000	0.05	-0.00	2016-10-17
21	B01610	KGI ASIA LTD	750,000	-25,000	0.04	-0.00	2016-10-17
22	B01584	CHIEF SECURITIES LTD	771,724	-26,000	0.05	-0.00	2016-10-17
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,255,000	-30,000	0.25	-0.00	2016-10-17
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,726,000	-31,000	0.10	-0.00	2016-10-17
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,710,897	-44,000	0.16	-0.00	2016-10-17
26	B01130	BOCI SECURITIES LTD	4,737,000	-49,000	0.28	-0.00	2016-10-17
27	B01740	WIN SECURITIES LTD	452,000	-55,000	0.03	-0.00	2016-10-17
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,820,000	-85,000	0.17	-0.01	2016-10-17
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,829,889	-94,000	0.11	-0.01	2016-10-17
30	B01686	FIRST SHANGHAI SECURITIES LTD	335,000	-100,000	0.02	-0.01	2016-10-17
31	B01762	DBS VICKERS (HONG KONG) LTD	1,110,000	-150,000	0.07	-0.01	2016-10-17
32	C00088	CHINA MERCHANTS BANK CO LTD	5,199,000	-210,000	0.31	-0.01	2016-10-17
33	C00019	THE HONGKONG AND SHANGHAI BANKING	172,836,376	-256,000	10.19	-0.02	2016-10-17
34	C00033	BANK OF CHINA (HONG KONG) LTD	25,046,000	-314,000	1.48	-0.02	2016-10-17
35	B01284	HANG SENG SECURITIES LTD	8,692,000	-435,000	0.51	-0.03	2016-10-17
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,384,000	-500,000	0.73	-0.03	2016-10-17
37	B01224	MERRILL LYNCH FAR EAST LTD	1,676,553	-763,476	0.10	-0.05	2016-10-17
37		Total changed named holdings	1,303,099,614	0	76.81	0.00
175		Unchanged named holdings	62,620,426	0	3.69	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 date	2016-10-13
Volume	5,334,000
Turnover	8,320,380
Average price	1.560

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