Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,611,000 | 687,000 | 1.10 | 0.04 | 2017-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,948,895 | 244,000 | 2.71 | 0.01 | 2017-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,731,754 | 182,000 | 3.99 | 0.01 | 2017-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,273,000 | 160,000 | 0.43 | 0.01 | 2017-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,000 | 142,000 | 0.14 | 0.01 | 2017-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,000 | 133,000 | 0.08 | 0.01 | 2017-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,024,000 | 120,000 | 0.24 | 0.01 | 2017-01-24 |
| 8 | B01610 | KGI ASIA LTD | 958,000 | 113,000 | 0.06 | 0.01 | 2017-01-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,135,000 | 106,000 | 0.18 | 0.01 | 2017-01-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,356,082 | 100,000 | 0.91 | 0.01 | 2017-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,000 | 80,000 | 0.12 | 0.00 | 2017-01-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,000 | 78,000 | 0.05 | 0.00 | 2017-01-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,000 | 70,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,000 | 70,000 | 0.11 | 0.00 | 2017-01-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,023,000 | 70,000 | 0.12 | 0.00 | 2017-01-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,611,000 | 66,000 | 0.09 | 0.00 | 2017-01-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 435,000 | 60,000 | 0.03 | 0.00 | 2017-01-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2017-01-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 43,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 41,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 38,000 | 0.02 | 0.00 | 2017-01-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 666,099 | 35,000 | 0.04 | 0.00 | 2017-01-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | 30,000 | 0.03 | 0.00 | 2017-01-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | 30,000 | 0.02 | 0.00 | 2017-01-24 |
| 26 | B01567 | PRIME SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 57,000 | 27,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,211,000 | 26,000 | 0.07 | 0.00 | 2017-01-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,000 | 20,000 | 0.07 | 0.00 | 2017-01-24 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,000 | 17,000 | 0.06 | 0.00 | 2017-01-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2017-01-24 |
| 38 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,625,897 | 1,000 | 0.15 | 0.00 | 2017-01-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,901,999 | -16,000 | 0.29 | -0.00 | 2017-01-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | -17,000 | 0.03 | -0.00 | 2017-01-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,000 | -19,000 | 0.04 | -0.00 | 2017-01-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,910,000 | -20,000 | 0.11 | -0.00 | 2017-01-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,171,000 | -26,000 | 0.30 | -0.00 | 2017-01-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,000 | -32,000 | 0.07 | -0.00 | 2017-01-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,247,342 | -47,000 | 2.90 | -0.00 | 2017-01-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -77,000 | 0.02 | -0.00 | 2017-01-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,187,000 | -78,000 | 0.13 | -0.00 | 2017-01-24 |
| 53 | C00093 | BNP PARIBAS | 2,121,000 | -96,000 | 0.13 | -0.01 | 2017-01-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,229 | -134,000 | 0.04 | -0.01 | 2017-01-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,071,406 | -274,000 | 47.63 | -0.02 | 2017-01-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,586,476 | -650,000 | 10.53 | -0.04 | 2017-01-24 |
| 57 | C00010 | CITIBANK N.A. | 56,164,259 | -1,604,000 | 3.31 | -0.09 | 2017-01-24 |
| 57 | Total changed named holdings | 1,298,056,438 | 0 | 76.52 | 0.00 | ||
| 151 | Unchanged named holdings | 67,778,202 | 0 | 4.00 | 0.00 | ||
| 208 | Total named holdings | 1,365,834,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-01-20 |
| Volume | 5,890,000 |
| Turnover | 11,197,945 |
| Average price | 1.901 |
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