Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,870,137 | 123,000 | 46.86 | 0.01 | 2016-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,729 | 74,000 | 0.08 | 0.00 | 2016-12-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,172,400 | 56,000 | 0.66 | 0.00 | 2016-12-01 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 347,000 | 40,000 | 0.02 | 0.00 | 2016-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,559,000 | 38,000 | 0.33 | 0.00 | 2016-12-01 |
| 6 | C00093 | BNP PARIBAS | 997,721 | 36,000 | 0.06 | 0.00 | 2016-12-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 847,000 | 30,000 | 0.05 | 0.00 | 2016-12-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,487,376 | 24,000 | 10.99 | 0.00 | 2016-12-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,127,000 | 20,000 | 0.13 | 0.00 | 2016-12-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,000 | 10,000 | 0.07 | 0.00 | 2016-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,815,000 | 10,000 | 0.46 | 0.00 | 2016-12-01 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2016-12-01 |
| 13 | C00010 | CITIBANK N.A. | 53,693,278 | -2,000 | 3.17 | -0.00 | 2016-12-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,752,000 | -3,000 | 0.10 | -0.00 | 2016-12-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | -4,000 | 0.10 | -0.00 | 2016-12-01 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 444,000 | -4,000 | 0.03 | -0.00 | 2016-12-01 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2016-12-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,420,537 | -10,000 | 3.09 | -0.00 | 2016-12-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,969,000 | -12,000 | 0.12 | -0.00 | 2016-12-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2016-12-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,235,960 | -20,000 | 2.61 | -0.00 | 2016-12-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,950,000 | -30,000 | 0.23 | -0.00 | 2016-12-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,000 | -30,000 | 0.06 | -0.00 | 2016-12-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -32,000 | 0.02 | -0.00 | 2016-12-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | -33,000 | 0.03 | -0.00 | 2016-12-01 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -49,000 | -0.00 | 2016-12-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,945,000 | -96,000 | 1.06 | -0.01 | 2016-12-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 365,000 | -117,000 | 0.02 | -0.01 | 2016-12-01 |
| 28 | Total changed named holdings | 1,193,697,138 | 0 | 70.36 | 0.00 | ||
| 178 | Unchanged named holdings | 172,127,502 | 0 | 10.15 | 0.00 | ||
| 206 | Total named holdings | 1,365,824,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 1,365,876,640 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,561,960 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 816,000 |
| Turnover | 1,761,165 |
| Average price | 2.158 |
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