Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,727,000 | 1,049,000 | 0.10 | 0.06 | 2017-06-16 |
| 2 | C00093 | BNP PARIBAS | 1,863,000 | 697,000 | 0.11 | 0.04 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,722,316 | 530,000 | 48.08 | 0.03 | 2017-06-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,021,000 | 500,000 | 0.12 | 0.03 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,042,000 | 449,000 | 0.59 | 0.03 | 2017-06-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 901,000 | 400,000 | 0.05 | 0.02 | 2017-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,000 | 212,000 | 0.21 | 0.01 | 2017-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,693,000 | 132,000 | 1.63 | 0.01 | 2017-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,323,000 | 130,000 | 0.31 | 0.01 | 2017-06-16 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | 130,000 | 0.05 | 0.01 | 2017-06-16 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 281,000 | 120,000 | 0.02 | 0.01 | 2017-06-16 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-06-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,573,000 | 78,000 | 0.15 | 0.00 | 2017-06-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,923 | 77,000 | 0.02 | 0.00 | 2017-06-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,988,563 | 76,000 | 1.06 | 0.00 | 2017-06-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,011,400 | 70,000 | 0.65 | 0.00 | 2017-06-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | 56,000 | 0.01 | 0.00 | 2017-06-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,083,000 | 50,000 | 0.24 | 0.00 | 2017-06-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,677,000 | 50,000 | 0.10 | 0.00 | 2017-06-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 210,000 | 47,000 | 0.01 | 0.00 | 2017-06-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,725,000 | 31,000 | 0.10 | 0.00 | 2017-06-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,000 | 31,000 | 0.03 | 0.00 | 2017-06-16 |
| 23 | B01989 | PRESTIGE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | 20,000 | 0.05 | 0.00 | 2017-06-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,000 | 20,000 | 0.05 | 0.00 | 2017-06-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,453,000 | 16,000 | 0.09 | 0.00 | 2017-06-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 13,000 | 0.02 | 0.00 | 2017-06-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,199 | 11,000 | 0.12 | 0.00 | 2017-06-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,552,000 | 10,000 | 0.21 | 0.00 | 2017-06-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,700,000 | 10,000 | 0.22 | 0.00 | 2017-06-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,294,000 | 10,000 | 0.14 | 0.00 | 2017-06-16 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 33 | B01567 | PRIME SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 34 | B01646 | TAI NING STOCK CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | 9,000 | 0.09 | 0.00 | 2017-06-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,083,000 | 7,000 | 0.12 | 0.00 | 2017-06-16 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 458,000 | 6,000 | 0.03 | 0.00 | 2017-06-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,621,000 | 5,000 | 0.15 | 0.00 | 2017-06-16 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,000 | -3,000 | 0.11 | -0.00 | 2017-06-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,194,942 | -4,000 | 1.54 | -0.00 | 2017-06-16 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,000 | -15,000 | 0.10 | -0.00 | 2017-06-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,022,697 | -21,000 | 0.24 | -0.00 | 2017-06-16 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,000 | -30,000 | 0.03 | -0.00 | 2017-06-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,318,014 | -34,000 | 0.37 | -0.00 | 2017-06-16 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | -90,000 | 0.08 | -0.01 | 2017-06-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,941,000 | -93,000 | 0.23 | -0.01 | 2017-06-16 |
| 52 | C00010 | CITIBANK N.A. | 46,543,896 | -179,000 | 2.74 | -0.01 | 2017-06-16 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | -303,000 | 0.01 | -0.02 | 2017-06-16 |
| 54 | C00074 | DEUTSCHE BANK AG | 62,226,016 | -487,000 | 3.67 | -0.03 | 2017-06-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,737,458 | -617,000 | 2.58 | -0.04 | 2017-06-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -1,079,000 | 0.01 | -0.06 | 2017-06-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,915,526 | -2,222,000 | 9.96 | -0.13 | 2017-06-16 |
| 57 | Total changed named holdings | 1,300,521,950 | 0 | 76.66 | 0.00 | ||
| 167 | Unchanged named holdings | 65,313,690 | 0 | 3.85 | 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 | 2017-06-14 |
| Volume | 4,670,000 |
| Turnover | 6,066,510 |
| Average price | 1.299 |
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