Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 44,200,960 | 1,576,000 | 2.61 | 0.09 | 2016-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,744,004 | 999,000 | 0.34 | 0.06 | 2016-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,907,137 | 813,000 | 46.74 | 0.05 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | 586,000 | 0.05 | 0.03 | 2016-11-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,790,000 | 420,000 | 0.11 | 0.02 | 2016-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,139,000 | 249,000 | 0.30 | 0.01 | 2016-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,385,000 | 120,000 | 0.14 | 0.01 | 2016-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,991,000 | 110,000 | 0.24 | 0.01 | 2016-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,000 | 104,000 | 0.04 | 0.01 | 2016-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 102,000 | 0.08 | 0.01 | 2016-11-24 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 60,000 | 0.02 | 0.00 | 2016-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,370,000 | 55,000 | 1.08 | 0.00 | 2016-11-24 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 365,000 | 49,000 | 0.02 | 0.00 | 2016-11-24 |
| 17 | C00010 | CITIBANK N.A. | 52,671,278 | 32,000 | 3.10 | 0.00 | 2016-11-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,302,000 | 30,000 | 0.19 | 0.00 | 2016-11-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 14,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | 10,000 | 0.06 | 0.00 | 2016-11-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | 10,000 | 0.06 | 0.00 | 2016-11-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2016-11-24 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01992 | CHINA CIFCO SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01740 | WIN SECURITIES LTD | 109,000 | 7,000 | 0.01 | 0.00 | 2016-11-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | 6,000 | 0.11 | 0.00 | 2016-11-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2016-11-24 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | -3,000 | 0.07 | -0.00 | 2016-11-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | -5,000 | 0.02 | -0.00 | 2016-11-24 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,107,000 | -10,000 | 0.12 | -0.00 | 2016-11-24 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 677,000 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 42 | B01732 | WINTECH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-11-24 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2016-11-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | -19,000 | 0.07 | -0.00 | 2016-11-24 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -27,000 | 0.00 | -0.00 | 2016-11-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | -30,000 | 0.02 | -0.00 | 2016-11-24 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -32,000 | -0.00 | 2016-11-24 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 496,218 | -34,000 | 0.03 | -0.00 | 2016-11-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -43,000 | 0.02 | -0.00 | 2016-11-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | -47,000 | 0.01 | -0.00 | 2016-11-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,725,000 | -50,000 | 0.10 | -0.00 | 2016-11-24 |
| 54 | B01138 | CLSA LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | B01705 | HENIK SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,729 | -56,000 | 0.05 | -0.00 | 2016-11-24 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -59,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,897 | -59,000 | 0.16 | -0.00 | 2016-11-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,000 | -80,000 | 0.07 | -0.00 | 2016-11-24 |
| 60 | C00093 | BNP PARIBAS | 953,083 | -84,917 | 0.06 | -0.01 | 2016-11-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | -90,000 | 0.05 | -0.01 | 2016-11-24 |
| 62 | B01610 | KGI ASIA LTD | 467,000 | -95,000 | 0.03 | -0.01 | 2016-11-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,728,000 | -99,000 | 0.22 | -0.01 | 2016-11-24 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,798,000 | -100,000 | 0.87 | -0.01 | 2016-11-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 19,769,368 | -100,000 | 1.17 | -0.01 | 2016-11-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,875,000 | -167,000 | 0.46 | -0.01 | 2016-11-24 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -170,000 | 0.01 | -0.01 | 2016-11-24 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-11-24 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,498,400 | -271,000 | 0.68 | -0.02 | 2016-11-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -300,000 | 0.01 | -0.02 | 2016-11-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,000 | -400,000 | 0.03 | -0.02 | 2016-11-24 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,448,537 | -405,000 | 3.09 | -0.02 | 2016-11-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,170,376 | -612,000 | 11.03 | -0.04 | 2016-11-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 74,747,606 | -1,803,083 | 4.41 | -0.11 | 2016-11-24 |
| 74 | Total changed named holdings | 1,328,958,593 | 0 | 78.34 | 0.00 | ||
| 135 | Unchanged named holdings | 36,865,447 | 0 | 2.17 | 0.00 | ||
| 209 | Total named holdings | 1,365,824,040 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 9,231,000 |
| Turnover | 21,727,290 |
| Average price | 2.354 |
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