Hilong Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 01623  2011-04-21    
Stock code:
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CCASS holding changes from 2016-12-29 to 2016-12-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 6,993,000 218,000 0.41 0.01 2016-12-30
2 C00088 CHINA MERCHANTS BANK CO LTD 2,590,000 198,000 0.15 0.01 2016-12-30
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,513,400 195,000 0.80 0.01 2016-12-30
4 C00074 DEUTSCHE BANK AG 70,556,045 159,829 4.16 0.01 2016-12-30
5 B01695 DAH SING SECURITIES LTD 1,463,000 93,000 0.09 0.01 2016-12-30
6 C00010 CITIBANK N.A. 55,002,249 84,554 3.24 0.00 2016-12-30
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,338,895 75,000 2.67 0.00 2016-12-30
8 B01130 BOCI SECURITIES LTD 4,560,000 30,000 0.27 0.00 2016-12-30
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,960,000 26,000 1.00 0.00 2016-12-30
10 B01962 CHINA SECURITIES (INTERNATIONAL) 228,000 22,000 0.01 0.00 2016-12-30
11 B01183 CHONG HING SECURITIES LTD 1,022,000 20,000 0.06 0.00 2016-12-30
12 B01298 GET NICE SECURITIES LTD 170,000 20,000 0.01 0.00 2016-12-30
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,207,000 17,000 0.13 0.00 2016-12-30
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,800,000 10,000 0.11 0.00 2016-12-30
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,000 10,000 0.01 0.00 2016-12-30
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,956,999 9,000 0.29 0.00 2016-12-30
17 B01119 CELESTIAL SECURITIES LTD 144,000 5,000 0.01 0.00 2016-12-30
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 648,983 3,000 0.04 0.00 2016-12-30
19 B01955 FUTU SECURITIES INTERNATIONAL 479,000 2,000 0.03 0.00 2016-12-30
20 B01818 I-ACCESS INVESTORS LTD 278,000 -1,000 0.02 -0.00 2016-12-30
21 B01938 CHINA INDUSTRIAL SECURITIES 27,000 -3,000 0.00 -0.00 2016-12-30
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,005,000 -3,000 0.06 -0.00 2016-12-30
23 B01633 ENLIGHTEN SECURITIES LTD 394,000 -11,000 0.02 -0.00 2016-12-30
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,364,000 -20,000 0.14 -0.00 2016-12-30
25 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 -30,000 0.01 -0.00 2016-12-30
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 389,000 -40,000 0.02 -0.00 2016-12-30
27 B01161 UBS SECURITIES HONG KONG LTD 13,230,082 -44,000 0.78 -0.00 2016-12-30
28 C00042 CMB WING LUNG BANK LTD 1,812,000 -50,000 0.11 -0.00 2016-12-30
29 B01353 UOB KAY HIAN (HONG KONG) LTD 703,000 -50,000 0.04 -0.00 2016-12-30
30 C00093 BNP PARIBAS 967,726 -51,829 0.06 -0.00 2016-12-30
31 B01224 MERRILL LYNCH FAR EAST LTD 1,277,229 -91,000 0.08 -0.01 2016-12-30
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 806,379,781 -103,554 47.53 -0.01 2016-12-30
33 C00019 THE HONGKONG AND SHANGHAI BANKING 185,913,476 -316,000 10.96 -0.02 2016-12-30
34 C00100 JPMORGAN CHASE BANK, NATIONAL 52,535,434 -383,000 3.10 -0.02 2016-12-30
34 Total changed named holdings 1,296,174,299 0 76.41 0.00
168 Unchanged named holdings 69,650,341 0 4.11 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 date2016-12-28
Volume1,645,000
Turnover3,432,550
Average price2.087

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