Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00074 | DEUTSCHE BANK AG | 66,566,602 | 1,702,218 | 3.92 | 0.10 | 2017-07-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,280,000 | 208,000 | 0.25 | 0.01 | 2017-07-27 |
| 3 | C00010 | CITIBANK N.A. | 44,051,845 | 152,000 | 2.60 | 0.01 | 2017-07-27 |
| 4 | C00093 | BNP PARIBAS | 2,703,200 | 132,200 | 0.16 | 0.01 | 2017-07-27 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,000 | 76,000 | 0.16 | 0.00 | 2017-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,672,526 | 76,000 | 9.35 | 0.00 | 2017-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,768,000 | 62,000 | 0.16 | 0.00 | 2017-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,290,000 | 41,000 | 0.67 | 0.00 | 2017-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,198,938 | 33,001 | 48.23 | 0.00 | 2017-07-27 |
| 11 | B01610 | KGI ASIA LTD | 529,000 | 18,000 | 0.03 | 0.00 | 2017-07-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,203,199 | 11,000 | 0.13 | 0.00 | 2017-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | 8,000 | 0.03 | 0.00 | 2017-07-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,627,088 | 7,000 | 0.98 | 0.00 | 2017-07-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,000 | -2,000 | 0.07 | -0.00 | 2017-07-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | -3,000 | 0.03 | -0.00 | 2017-07-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,115,000 | -4,000 | 0.07 | -0.00 | 2017-07-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | -5,000 | 0.05 | -0.00 | 2017-07-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,629,000 | -9,000 | 0.21 | -0.00 | 2017-07-27 |
| 21 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2017-07-27 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | -20,000 | 0.08 | -0.00 | 2017-07-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,423 | -21,000 | 0.03 | -0.00 | 2017-07-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,925,956 | -44,001 | 2.47 | -0.00 | 2017-07-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,386,000 | -70,000 | 0.32 | -0.00 | 2017-07-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,028,000 | -122,000 | 0.24 | -0.01 | 2017-07-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | -136,000 | 0.06 | -0.01 | 2017-07-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -170,000 | 0.02 | -0.01 | 2017-07-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,945,799 | -2,008,418 | 0.23 | -0.12 | 2017-07-27 |
| 31 | Total changed named holdings | 1,197,233,576 | 0 | 70.57 | 0.00 | ||
| 192 | Unchanged named holdings | 168,318,064 | 0 | 9.92 | 0.00 | ||
| 223 | Total named holdings | 1,365,551,640 | 0 | 80.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 343,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 962,000 |
| Turnover | 1,288,340 |
| Average price | 1.339 |
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