Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00093 | BNP PARIBAS | 944,000 | 161,000 | 0.06 | 0.01 | 2016-12-13 |
| 2 | B01645 | SELINA & CO LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,101,137 | 136,000 | 47.22 | 0.01 | 2016-12-13 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,229 | 95,000 | 0.07 | 0.01 | 2016-12-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 889,000 | 71,000 | 0.05 | 0.00 | 2016-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,205,004 | 69,000 | 0.31 | 0.00 | 2016-12-13 |
| 8 | C00010 | CITIBANK N.A. | 56,729,278 | 61,000 | 3.34 | 0.00 | 2016-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,959,376 | 49,000 | 10.96 | 0.00 | 2016-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,579,000 | 44,000 | 0.27 | 0.00 | 2016-12-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | 42,000 | 0.00 | 0.00 | 2016-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,391,960 | 29,000 | 2.62 | 0.00 | 2016-12-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,533,134 | 22,000 | 3.27 | 0.00 | 2016-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,717,000 | 19,000 | 0.10 | 0.00 | 2016-12-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,681,000 | 11,000 | 0.10 | 0.00 | 2016-12-13 |
| 16 | B01610 | KGI ASIA LTD | 458,000 | -1,000 | 0.03 | -0.00 | 2016-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,743,000 | -2,000 | 0.40 | -0.00 | 2016-12-13 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -3,000 | 0.02 | -0.00 | 2016-12-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,848,400 | -5,000 | 0.64 | -0.00 | 2016-12-13 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 429,000 | -5,000 | 0.03 | -0.00 | 2016-12-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,190,000 | -10,000 | 0.13 | -0.00 | 2016-12-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,102,000 | -13,000 | 0.18 | -0.00 | 2016-12-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,518,000 | -14,000 | 1.03 | -0.00 | 2016-12-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,197,000 | -15,000 | 0.07 | -0.00 | 2016-12-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | -15,000 | 0.04 | -0.00 | 2016-12-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,297,000 | -20,000 | 0.19 | -0.00 | 2016-12-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 959,000 | -20,000 | 0.06 | -0.00 | 2016-12-13 |
| 30 | B01298 | GET NICE SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,912,999 | -25,000 | 0.29 | -0.00 | 2016-12-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2016-12-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,997 | -35,002 | 0.02 | -0.00 | 2016-12-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,000 | -50,000 | 0.09 | -0.00 | 2016-12-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | -108,000 | 0.06 | -0.01 | 2016-12-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,267,000 | -120,000 | 0.19 | -0.01 | 2016-12-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 186,000 | -159,000 | 0.01 | -0.01 | 2016-12-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 72,533,692 | -174,998 | 4.28 | -0.01 | 2016-12-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 15,401,982 | -208,000 | 0.91 | -0.01 | 2016-12-13 |
| 39 | Total changed named holdings | 1,307,849,188 | 0 | 77.09 | 0.00 | ||
| 164 | Unchanged named holdings | 57,975,452 | 0 | 3.42 | 0.00 | ||
| 203 | Total named holdings | 1,365,824,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2016-12-09 |
| Volume | 1,318,000 |
| Turnover | 3,159,750 |
| Average price | 2.397 |
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