Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,702,999 | 3,613,000 | 2.28 | 0.21 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,000 | 2,061,000 | 0.16 | 0.12 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,070,376 | 1,322,000 | 10.38 | 0.08 | 2016-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,000 | 201,000 | 0.27 | 0.01 | 2016-10-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,000 | 160,000 | 0.02 | 0.01 | 2016-10-24 |
| 6 | C00010 | CITIBANK N.A. | 55,618,551 | 122,000 | 3.28 | 0.01 | 2016-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | 100,000 | 0.08 | 0.01 | 2016-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,721,537 | 98,000 | 2.99 | 0.01 | 2016-10-24 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,000 | 60,000 | 0.08 | 0.00 | 2016-10-24 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,490,000 | 50,000 | 0.50 | 0.00 | 2016-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | 40,000 | 0.08 | 0.00 | 2016-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,553 | 36,000 | 0.07 | 0.00 | 2016-10-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 32,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 881,000 | 30,000 | 0.05 | 0.00 | 2016-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 28,000 | 0.04 | 0.00 | 2016-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 678,724 | 26,000 | 0.04 | 0.00 | 2016-10-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | 20,000 | 0.14 | 0.00 | 2016-10-24 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 11,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01740 | WIN SECURITIES LTD | 463,000 | 11,000 | 0.03 | 0.00 | 2016-10-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,002,000 | 9,000 | 0.06 | 0.00 | 2016-10-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,000 | 8,000 | 0.17 | 0.00 | 2016-10-24 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,000 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,897 | 5,000 | 0.17 | 0.00 | 2016-10-24 |
| 27 | B01290 | SPS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-10-24 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | -6,000 | 0.05 | -0.00 | 2016-10-24 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 578,000 | -6,000 | 0.03 | -0.00 | 2016-10-24 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,000 | -14,000 | 0.07 | -0.00 | 2016-10-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | -14,000 | 0.02 | -0.00 | 2016-10-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | -15,000 | 0.01 | -0.00 | 2016-10-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,000 | -20,000 | 0.03 | -0.00 | 2016-10-24 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -21,000 | 0.01 | -0.00 | 2016-10-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,591,000 | -30,000 | 0.09 | -0.00 | 2016-10-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,000 | -30,000 | 0.03 | -0.00 | 2016-10-24 |
| 40 | C00093 | BNP PARIBAS | 183,903 | -31,100 | 0.01 | -0.00 | 2016-10-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -40,000 | 0.01 | -0.00 | 2016-10-24 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,000 | -50,000 | 0.12 | -0.00 | 2016-10-24 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | -52,000 | 0.00 | -0.00 | 2016-10-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,822,000 | -67,000 | 0.11 | -0.00 | 2016-10-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,414,000 | -78,000 | 0.26 | -0.00 | 2016-10-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,000 | -83,000 | 0.15 | -0.00 | 2016-10-24 |
| 47 | B01645 | SELINA & CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-10-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,569,000 | -158,000 | 1.39 | -0.01 | 2016-10-24 |
| 49 | B01610 | KGI ASIA LTD | 934,000 | -274,000 | 0.06 | -0.02 | 2016-10-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,000 | -400,000 | 0.03 | -0.02 | 2016-10-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,923 | -1,077,966 | 0.04 | -0.06 | 2016-10-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 76,225,000 | -1,549,934 | 4.49 | -0.09 | 2016-10-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 26,199,368 | -1,604,000 | 1.54 | -0.09 | 2016-10-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,991,779 | -2,427,000 | 46.63 | -0.14 | 2016-10-24 |
| 54 | Total changed named holdings | 1,291,606,010 | 400 | 76.14 | 0.00 | ||
| 159 | Unchanged named holdings | 74,114,430 | 0 | 4.37 | 0.00 | ||
| 213 | Total named holdings | 1,365,720,440 | 400 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 1,365,876,440 | 400 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,562,160 | -400 | 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 | 2016-10-19 |
| Volume | 5,476,000 |
| Turnover | 10,062,800 |
| Average price | 1.838 |
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