Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 45,963,960 | 1,853,000 | 2.71 | 0.11 | 2016-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,493,997 | 1,634,860 | 47.48 | 0.10 | 2016-12-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,436,134 | 817,000 | 3.33 | 0.05 | 2016-12-15 |
| 4 | C00010 | CITIBANK N.A. | 56,773,278 | 434,000 | 3.35 | 0.03 | 2016-12-15 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-15 |
| 6 | B01645 | SELINA & CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2016-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,813,000 | 133,000 | 0.40 | 0.01 | 2016-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,229 | 114,000 | 0.07 | 0.01 | 2016-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,997 | 112,000 | 0.06 | 0.01 | 2016-12-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,225,004 | 87,000 | 0.31 | 0.01 | 2016-12-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,065,000 | 80,000 | 0.06 | 0.00 | 2016-12-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,854,999 | 72,000 | 0.29 | 0.00 | 2016-12-15 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,114,000 | 54,000 | 0.12 | 0.00 | 2016-12-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,000 | 50,000 | 0.03 | 0.00 | 2016-12-15 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,038,000 | 38,000 | 0.12 | 0.00 | 2016-12-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,000 | 25,000 | 0.04 | 0.00 | 2016-12-15 |
| 17 | C00093 | BNP PARIBAS | 805,000 | 22,000 | 0.05 | 0.00 | 2016-12-15 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 20,000 | 0.03 | 0.00 | 2016-12-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,558,897 | 20,000 | 0.15 | 0.00 | 2016-12-15 |
| 21 | B01610 | KGI ASIA LTD | 476,000 | 18,000 | 0.03 | 0.00 | 2016-12-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | 10,000 | 0.06 | 0.00 | 2016-12-15 |
| 23 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 24 | B01740 | WIN SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,000 | 3,000 | 0.02 | 0.00 | 2016-12-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,898 | 40 | 0.00 | 0.00 | 2016-12-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,843,400 | -5,000 | 0.64 | -0.00 | 2016-12-15 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 638,000 | -5,000 | 0.04 | -0.00 | 2016-12-15 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-12-15 | |
| 31 | B01567 | PRIME SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | -7,000 | 0.02 | -0.00 | 2016-12-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -9,000 | 0.08 | -0.00 | 2016-12-15 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2016-12-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,000 | -10,000 | 0.06 | -0.00 | 2016-12-15 |
| 38 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,000 | -15,000 | 0.08 | -0.00 | 2016-12-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,000 | -16,000 | 0.07 | -0.00 | 2016-12-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,082,000 | -20,000 | 0.18 | -0.00 | 2016-12-15 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,918,000 | -20,000 | 0.11 | -0.00 | 2016-12-15 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,233,000 | -20,000 | 0.19 | -0.00 | 2016-12-15 |
| 45 | C00016 | DBS BANK LTD | 1,882,000 | -22,000 | 0.11 | -0.00 | 2016-12-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,838,000 | -22,000 | 0.11 | -0.00 | 2016-12-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 604,641 | -30,000 | 0.04 | -0.00 | 2016-12-15 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2016-12-15 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | -30,000 | 0.03 | -0.00 | 2016-12-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | -40,000 | 0.06 | -0.00 | 2016-12-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,663,000 | -48,000 | 0.10 | -0.00 | 2016-12-15 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,124,000 | -50,000 | 0.07 | -0.00 | 2016-12-15 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,000 | -50,000 | 0.06 | -0.00 | 2016-12-15 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,852,000 | -65,000 | 0.11 | -0.00 | 2016-12-15 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,420,000 | -70,000 | 0.08 | -0.00 | 2016-12-15 |
| 56 | B01945 | INTEGRITY SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2016-12-15 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -104,000 | 0.12 | -0.01 | 2016-12-15 |
| 58 | B01298 | GET NICE SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2016-12-15 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -125,000 | 0.01 | -0.01 | 2016-12-15 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,682,000 | -136,000 | 0.16 | -0.01 | 2016-12-15 |
| 61 | B01130 | BOCI SECURITIES LTD | 4,365,000 | -214,000 | 0.26 | -0.01 | 2016-12-15 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,592,000 | -284,000 | 0.86 | -0.02 | 2016-12-15 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 459,000 | -500,000 | 0.03 | -0.03 | 2016-12-15 |
| 64 | C00074 | DEUTSCHE BANK AG | 71,169,692 | -600,000 | 4.20 | -0.04 | 2016-12-15 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 13,736,982 | -1,000,000 | 0.81 | -0.06 | 2016-12-15 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,274,000 | -1,105,000 | 0.96 | -0.07 | 2016-12-15 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,747,476 | -1,112,900 | 10.89 | -0.07 | 2016-12-15 |
| 67 | Total changed named holdings | 1,345,475,584 | 0 | 79.31 | 0.00 | ||
| 135 | Unchanged named holdings | 20,349,056 | 0 | 1.20 | 0.00 | ||
| 202 | Total named holdings | 1,365,824,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2016-12-13 |
| Volume | 6,374,240 |
| Turnover | 15,949,706 |
| Average price | 2.502 |
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