Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 26,702,000 | 203,000 | 1.57 | 0.01 | 2017-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,397,000 | 190,000 | 0.26 | 0.01 | 2017-06-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,467,000 | 127,000 | 0.09 | 0.01 | 2017-06-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 100,000 | 0.05 | 0.01 | 2017-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,685,316 | 57,000 | 48.02 | 0.00 | 2017-06-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,601,000 | 50,000 | 0.15 | 0.00 | 2017-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,510,000 | 50,000 | 0.80 | 0.00 | 2017-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,466,000 | 50,000 | 0.56 | 0.00 | 2017-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 479,000 | 50,000 | 0.03 | 0.00 | 2017-06-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,000 | 45,000 | 0.15 | 0.00 | 2017-06-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,577,000 | 42,000 | 0.09 | 0.00 | 2017-06-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,000 | 40,000 | 0.10 | 0.00 | 2017-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,923 | 26,000 | 0.02 | 0.00 | 2017-06-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,000 | 23,000 | 0.05 | 0.00 | 2017-06-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,000 | 22,000 | 0.01 | 0.00 | 2017-06-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,593,895 | 20,000 | 2.63 | 0.00 | 2017-06-08 |
| 17 | B01173 | RIFA SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 13,000 | 0.02 | 0.00 | 2017-06-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | 12,000 | 0.09 | 0.00 | 2017-06-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | 10,000 | 0.07 | 0.00 | 2017-06-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,034,000 | 7,000 | 0.12 | 0.00 | 2017-06-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,150,000 | -3,000 | 0.30 | -0.00 | 2017-06-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,697 | -3,000 | 0.24 | -0.00 | 2017-06-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | -5,000 | 0.11 | -0.00 | 2017-06-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,393,141 | -8,000 | 1.61 | -0.00 | 2017-06-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | -12,000 | 0.05 | -0.00 | 2017-06-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,517,014 | -17,000 | 0.38 | -0.00 | 2017-06-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100,000 | -30,000 | 0.12 | -0.00 | 2017-06-08 |
| 32 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-08 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 62,835,452 | -56,000 | 3.70 | -0.00 | 2017-06-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | -60,000 | 0.03 | -0.00 | 2017-06-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,000 | -60,000 | 0.08 | -0.00 | 2017-06-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,546,000 | -80,000 | 0.21 | -0.00 | 2017-06-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,000 | -80,000 | 0.04 | -0.00 | 2017-06-08 |
| 39 | C00093 | BNP PARIBAS | 1,191,564 | -90,000 | 0.07 | -0.01 | 2017-06-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,344,526 | -268,000 | 10.16 | -0.02 | 2017-06-08 |
| 41 | C00010 | CITIBANK N.A. | 46,950,896 | -325,000 | 2.77 | -0.02 | 2017-06-08 |
| 41 | Total changed named holdings | 1,269,049,424 | 0 | 74.81 | 0.00 | ||
| 183 | Unchanged named holdings | 96,786,216 | 0 | 5.71 | 0.00 | ||
| 224 | Total named holdings | 1,365,835,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 1,365,888,640 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 330,549,960 | 0 | 19.48 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,681,000 |
| Turnover | 2,371,230 |
| Average price | 1.411 |
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