Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 807,249,781 | 943,000 | 47.58 | 0.06 | 2017-01-11 |
| 2 | C00010 | CITIBANK N.A. | 58,043,249 | 214,000 | 3.42 | 0.01 | 2017-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,229 | 137,000 | 0.06 | 0.01 | 2017-01-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,118,000 | 125,000 | 0.24 | 0.01 | 2017-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,654,895 | 109,000 | 2.81 | 0.01 | 2017-01-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,107,000 | 91,000 | 0.30 | 0.01 | 2017-01-11 |
| 7 | C00093 | BNP PARIBAS | 1,159,000 | 83,000 | 0.07 | 0.00 | 2017-01-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,761,434 | 51,000 | 2.99 | 0.00 | 2017-01-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 46,000 | 0.03 | 0.00 | 2017-01-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,000 | 40,000 | 0.07 | 0.00 | 2017-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,999 | 29,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 13,000 | 0.02 | 0.00 | 2017-01-11 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,993,000 | 12,000 | 0.12 | 0.00 | 2017-01-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,650,000 | 10,000 | 0.10 | 0.00 | 2017-01-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,000 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,000 | 7,000 | 0.12 | 0.00 | 2017-01-11 |
| 18 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 641,099 | 4,458 | 0.04 | 0.00 | 2017-01-11 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,285 | -458 | 0.00 | -0.00 | 2017-01-11 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2017-01-11 |
| 23 | B01610 | KGI ASIA LTD | 842,000 | -3,000 | 0.05 | -0.00 | 2017-01-11 |
| 24 | B01740 | WIN SECURITIES LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2017-01-11 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | -6,000 | 0.01 | -0.00 | 2017-01-11 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,395 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2017-01-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,890,999 | -18,000 | 0.29 | -0.00 | 2017-01-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,569,897 | -20,000 | 0.15 | -0.00 | 2017-01-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,000 | -23,000 | 0.06 | -0.00 | 2017-01-11 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,330,000 | -24,000 | 0.14 | -0.00 | 2017-01-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -26,000 | 0.02 | -0.00 | 2017-01-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,840,000 | -30,000 | 0.17 | -0.00 | 2017-01-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,369,000 | -30,000 | 0.85 | -0.00 | 2017-01-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,984,000 | -30,000 | 0.41 | -0.00 | 2017-01-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2017-01-11 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2017-01-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | -35,000 | 0.02 | -0.00 | 2017-01-11 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,000 | -61,000 | 0.02 | -0.00 | 2017-01-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | -77,000 | 0.09 | -0.00 | 2017-01-11 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | -77,000 | 0.03 | -0.00 | 2017-01-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,478,000 | -84,000 | 1.03 | -0.00 | 2017-01-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -95,000 | 0.06 | -0.01 | 2017-01-11 |
| 44 | B01645 | SELINA & CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-01-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | -120,000 | 0.11 | -0.01 | 2017-01-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | -140,000 | 0.01 | -0.01 | 2017-01-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,274,476 | -352,000 | 10.57 | -0.02 | 2017-01-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 68,953,755 | -501,000 | 4.06 | -0.03 | 2017-01-11 |
| 48 | Total changed named holdings | 1,293,053,493 | 0 | 76.22 | 0.00 | ||
| 158 | Unchanged named holdings | 72,781,147 | 0 | 4.29 | 0.00 | ||
| 206 | Total named holdings | 1,365,834,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 1,365,886,640 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,551,960 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 3,697,458 |
| Turnover | 7,973,519 |
| Average price | 2.156 |
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