Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,225,476 | 494,000 | 9.86 | 0.03 | 2017-02-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,736,200 | 400,000 | 0.16 | 0.02 | 2017-02-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,295,000 | 291,000 | 0.49 | 0.02 | 2017-02-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 69,079,632 | 216,022 | 4.07 | 0.01 | 2017-02-27 |
| 5 | B01610 | KGI ASIA LTD | 540,000 | 200,000 | 0.03 | 0.01 | 2017-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,030,000 | 120,000 | 1.30 | 0.01 | 2017-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,253,000 | 83,000 | 0.19 | 0.00 | 2017-02-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,991 | 74,000 | 0.05 | 0.00 | 2017-02-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,000 | 61,000 | 0.09 | 0.00 | 2017-02-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 50,000 | 0.03 | 0.00 | 2017-02-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,000 | 43,000 | 0.07 | 0.00 | 2017-02-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 914,000 | 40,000 | 0.05 | 0.00 | 2017-02-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,292,000 | 35,000 | 0.14 | 0.00 | 2017-02-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,000 | 33,000 | 0.07 | 0.00 | 2017-02-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,533,000 | 31,000 | 0.09 | 0.00 | 2017-02-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,000 | 30,000 | 0.14 | 0.00 | 2017-02-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 30,000 | 0.04 | 0.00 | 2017-02-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,157,000 | 18,000 | 0.19 | 0.00 | 2017-02-27 |
| 19 | B01469 | KAISER SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-02-27 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2017-02-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,028,000 | 10,000 | 0.30 | 0.00 | 2017-02-27 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,499,000 | 10,000 | 0.09 | 0.00 | 2017-02-27 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,132,000 | 6,000 | 0.83 | 0.00 | 2017-02-27 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,564,547 | 5,000 | 0.21 | 0.00 | 2017-02-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,000 | -3,000 | 0.16 | -0.00 | 2017-02-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | -4,000 | 0.04 | -0.00 | 2017-02-27 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-27 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 345,000 | -35,000 | 0.02 | -0.00 | 2017-02-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,571,000 | -45,000 | 0.09 | -0.00 | 2017-02-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,905,400 | -50,000 | 0.64 | -0.00 | 2017-02-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,953,895 | -64,000 | 3.18 | -0.00 | 2017-02-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,385,000 | -82,000 | 0.20 | -0.00 | 2017-02-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 14,150,082 | -89,000 | 0.83 | -0.01 | 2017-02-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,100 | -99,000 | 0.04 | -0.01 | 2017-02-27 |
| 39 | C00093 | BNP PARIBAS | 3,699,000 | -223,022 | 0.22 | -0.01 | 2017-02-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,998,408 | -241,000 | 48.10 | -0.01 | 2017-02-27 |
| 41 | C00010 | CITIBANK N.A. | 59,854,893 | -249,000 | 3.53 | -0.01 | 2017-02-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,842,000 | -450,000 | 0.23 | -0.03 | 2017-02-27 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,174,141 | -700,000 | 1.96 | -0.04 | 2017-02-27 |
| 43 | Total changed named holdings | 1,318,807,765 | 0 | 77.74 | 0.00 | ||
| 171 | Unchanged named holdings | 47,026,875 | 0 | 2.77 | 0.00 | ||
| 214 | Total named holdings | 1,365,834,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 3,113,000 |
| Turnover | 5,252,110 |
| Average price | 1.687 |
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