Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,955,199 | 1,100,199 | 0.12 | 0.06 | 2017-06-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,854,000 | 354,000 | 0.82 | 0.02 | 2017-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,812,865 | 322,739 | 1.05 | 0.02 | 2017-06-14 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 201,000 | 0.03 | 0.01 | 2017-06-14 |
| 5 | C00010 | CITIBANK N.A. | 46,661,896 | 161,000 | 2.75 | 0.01 | 2017-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,513,000 | 153,000 | 1.62 | 0.01 | 2017-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,464,000 | 53,000 | 0.56 | 0.00 | 2017-06-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,304,000 | 50,000 | 0.14 | 0.00 | 2017-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,193,000 | 40,000 | 0.31 | 0.00 | 2017-06-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,000 | 30,000 | 0.06 | 0.00 | 2017-06-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,657,000 | 30,000 | 0.10 | 0.00 | 2017-06-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,677,000 | 11,000 | 0.10 | 0.00 | 2017-06-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | 5,000 | 0.04 | 0.00 | 2017-06-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,000 | 1,000 | 0.15 | 0.00 | 2017-06-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,411,000 | 1,000 | 0.20 | 0.00 | 2017-06-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,043,697 | 1,000 | 0.24 | 0.00 | 2017-06-14 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | -5,000 | 0.02 | -0.00 | 2017-06-14 |
| 23 | B01483 | BULLISH SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,923 | -11,000 | 0.02 | -0.00 | 2017-06-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,325,156 | -17,739 | 2.61 | -0.00 | 2017-06-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | -20,000 | 0.07 | -0.00 | 2017-06-14 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,521,000 | -20,000 | 0.09 | -0.00 | 2017-06-14 |
| 28 | B01740 | WIN SECURITIES LTD | 159,000 | -23,000 | 0.01 | -0.00 | 2017-06-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,000 | -40,000 | 0.09 | -0.00 | 2017-06-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | -42,000 | 0.12 | -0.00 | 2017-06-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,703,000 | -65,000 | 0.10 | -0.00 | 2017-06-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,364,014 | -68,000 | 0.38 | -0.00 | 2017-06-14 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-06-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,000 | -100,000 | 0.08 | -0.01 | 2017-06-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 62,840,016 | -133,000 | 3.70 | -0.01 | 2017-06-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,082,000 | -310,000 | 0.24 | -0.02 | 2017-06-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,379,526 | -498,000 | 10.10 | -0.03 | 2017-06-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,240,942 | -1,109,199 | 1.55 | -0.07 | 2017-06-14 |
| 38 | Total changed named holdings | 466,990,234 | 0 | 27.53 | 0.00 | ||
| 183 | Unchanged named holdings | 898,845,406 | 0 | 52.98 | 0.00 | ||
| 221 | Total named holdings | 1,365,835,640 | 0 | 80.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2017-06-12 |
| Volume | 1,751,000 |
| Turnover | 2,315,490 |
| Average price | 1.322 |
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