Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00074 | DEUTSCHE BANK AG | 66,695,249 | 2,012,765 | 3.93 | 0.12 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,402,000 | 372,000 | 1.79 | 0.02 | 2017-08-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,475,199 | 95,000 | 0.15 | 0.01 | 2017-08-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,000 | 64,000 | 0.07 | 0.00 | 2017-08-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,589,000 | 50,000 | 0.09 | 0.00 | 2017-08-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 425,000 | 35,000 | 0.03 | 0.00 | 2017-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,480,000 | 30,000 | 0.32 | 0.00 | 2017-08-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,524,198 | 11,000 | 1.03 | 0.00 | 2017-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,363,976 | 6,000 | 9.28 | 0.00 | 2017-08-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,437,000 | 1,000 | 0.08 | 0.00 | 2017-08-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,846,000 | -1,000 | 0.70 | -0.00 | 2017-08-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,292,848 | -2,000 | 2.43 | -0.00 | 2017-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,000 | -10,000 | 0.21 | -0.00 | 2017-08-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,000 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,147,000 | -20,000 | 0.07 | -0.00 | 2017-08-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,995,000 | -20,000 | 0.24 | -0.00 | 2017-08-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,000 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,286,297 | -30,000 | 0.25 | -0.00 | 2017-08-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | -58,000 | 0.04 | -0.00 | 2017-08-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,105,236 | -92,000 | 48.17 | -0.01 | 2017-08-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2017-08-14 |
| 22 | C00093 | BNP PARIBAS | 2,707,900 | -101,000 | 0.16 | -0.01 | 2017-08-14 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 861,000 | -195,000 | 0.05 | -0.01 | 2017-08-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,093,505 | -2,017,765 | 0.24 | -0.12 | 2017-08-14 |
| 24 | Total changed named holdings | 1,177,384,408 | 0 | 69.40 | 0.00 | ||
| 197 | Unchanged named holdings | 188,253,232 | 0 | 11.10 | 0.00 | ||
| 221 | Total named holdings | 1,365,637,640 | 0 | 80.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 784,000 |
| Turnover | 983,430 |
| Average price | 1.254 |
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