Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00074 | DEUTSCHE BANK AG | 63,721,000 | 2,189,000 | 3.76 | 0.13 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,770,316 | 407,000 | 48.26 | 0.02 | 2017-06-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 799,000 | 200,000 | 0.05 | 0.01 | 2017-06-29 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,000 | 110,000 | 0.10 | 0.01 | 2017-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,861,000 | 103,000 | 1.70 | 0.01 | 2017-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,787,000 | 86,000 | 0.64 | 0.01 | 2017-06-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 961,000 | 60,000 | 0.06 | 0.00 | 2017-06-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,358,030 | 22,000 | 0.37 | 0.00 | 2017-06-29 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,504 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,423 | 12,000 | 0.03 | 0.00 | 2017-06-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,000 | 11,000 | 0.24 | 0.00 | 2017-06-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,751,000 | 10,000 | 0.22 | 0.00 | 2017-06-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,981,000 | 10,000 | 0.12 | 0.00 | 2017-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,000 | 10,000 | 0.10 | 0.00 | 2017-06-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | 2,000 | 0.03 | 0.00 | 2017-06-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,350,417 | -2,000 | 1.49 | -0.00 | 2017-06-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,646,000 | -5,000 | 0.21 | -0.00 | 2017-06-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 215,000 | -6,000 | 0.01 | -0.00 | 2017-06-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | -10,000 | 0.11 | -0.00 | 2017-06-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | -12,000 | 0.08 | -0.00 | 2017-06-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,949,297 | -22,000 | 0.23 | -0.00 | 2017-06-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,899,526 | -22,000 | 9.54 | -0.00 | 2017-06-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,397,958 | -30,000 | 2.56 | -0.00 | 2017-06-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,712,199 | -47,000 | 0.28 | -0.00 | 2017-06-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,212,000 | -60,000 | 0.13 | -0.00 | 2017-06-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,529,000 | -84,000 | 0.15 | -0.00 | 2017-06-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | -93,000 | 0.08 | -0.01 | 2017-06-29 |
| 33 | C00093 | BNP PARIBAS | 2,600,000 | -120,000 | 0.15 | -0.01 | 2017-06-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,000 | -140,000 | 0.16 | -0.01 | 2017-06-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,388,000 | -150,000 | 0.32 | -0.01 | 2017-06-29 |
| 36 | C00010 | CITIBANK N.A. | 44,965,896 | -484,000 | 2.65 | -0.03 | 2017-06-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,083,088 | -2,176,000 | 0.95 | -0.13 | 2017-06-29 |
| 37 | Total changed named holdings | 1,269,436,654 | 0 | 74.83 | 0.00 | ||
| 184 | Unchanged named holdings | 95,904,986 | 0 | 5.65 | 0.00 | ||
| 221 | Total named holdings | 1,365,341,640 | 0 | 80.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 553,000 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 1,365,894,640 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 330,543,960 | 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 | 2017-06-27 |
| Volume | 1,499,000 |
| Turnover | 1,857,070 |
| Average price | 1.239 |
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