Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,072,000 | 658,000 | 1.89 | 0.04 | 2017-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,628,198 | 498,000 | 1.04 | 0.03 | 2017-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,029,000 | 369,000 | 0.24 | 0.02 | 2017-08-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,213,000 | 228,000 | 0.31 | 0.01 | 2017-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,635,267 | 205,000 | 1.69 | 0.01 | 2017-08-22 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,470,000 | 180,000 | 0.09 | 0.01 | 2017-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,676,000 | 168,000 | 0.33 | 0.01 | 2017-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,119,000 | 155,000 | 0.71 | 0.01 | 2017-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,199 | 152,364 | 0.17 | 0.01 | 2017-08-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,281,000 | 140,000 | 0.08 | 0.01 | 2017-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,002,000 | 138,000 | 0.18 | 0.01 | 2017-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,655,848 | 128,000 | 2.46 | 0.01 | 2017-08-22 |
| 13 | C00093 | BNP PARIBAS | 2,811,000 | 123,000 | 0.17 | 0.01 | 2017-08-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 115,000 | 0.04 | 0.01 | 2017-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 101,000 | 0.10 | 0.01 | 2017-08-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | 61,000 | 0.03 | 0.00 | 2017-08-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,184,000 | 60,000 | 0.25 | 0.00 | 2017-08-22 |
| 18 | C00010 | CITIBANK N.A. | 45,431,453 | 56,000 | 2.68 | 0.00 | 2017-08-22 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 246,000 | 56,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,599,000 | 50,000 | 0.21 | 0.00 | 2017-08-22 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,198,000 | 50,000 | 0.13 | 0.00 | 2017-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 32,000 | 0.04 | 0.00 | 2017-08-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 946,000 | 30,000 | 0.06 | 0.00 | 2017-08-22 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,000 | 27,000 | 0.07 | 0.00 | 2017-08-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,000 | 26,000 | 0.09 | 0.00 | 2017-08-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 20,000 | 0.07 | 0.00 | 2017-08-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,000 | 20,000 | 0.07 | 0.00 | 2017-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,000 | 20,000 | 0.11 | 0.00 | 2017-08-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | 20,000 | 0.16 | 0.00 | 2017-08-22 |
| 32 | B01610 | KGI ASIA LTD | 792,000 | 20,000 | 0.05 | 0.00 | 2017-08-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | 10,000 | 0.11 | 0.00 | 2017-08-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | 10,000 | 0.09 | 0.00 | 2017-08-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | 10,000 | 0.10 | 0.00 | 2017-08-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,517,000 | 10,000 | 0.09 | 0.00 | 2017-08-22 |
| 38 | B01646 | TAI NING STOCK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,423 | 6,000 | 0.06 | 0.00 | 2017-08-22 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 25,675 | 636 | 0.00 | 0.00 | 2017-08-22 |
| 44 | B01608 | OPEN SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2017-08-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,529,000 | -10,000 | 0.15 | -0.00 | 2017-08-22 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,000 | -13,000 | 0.08 | -0.00 | 2017-08-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,250 | -16,000 | 0.02 | -0.00 | 2017-08-22 |
| 50 | B01821 | GETTA SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-08-22 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,829,000 | -27,000 | 0.23 | -0.00 | 2017-08-22 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2017-08-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -100,000 | 0.01 | -0.01 | 2017-08-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,297 | -110,000 | 0.25 | -0.01 | 2017-08-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,564,976 | -167,000 | 9.23 | -0.01 | 2017-08-22 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 575,000 | -195,000 | 0.03 | -0.01 | 2017-08-22 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,945,000 | -322,000 | 0.17 | -0.02 | 2017-08-22 |
| 58 | B01606 | EWARTON SECURITIES LTD | 140,000 | -1,005,000 | 0.01 | -0.06 | 2017-08-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,990,600 | -2,019,000 | 47.98 | -0.12 | 2017-08-22 |
| 59 | Total changed named holdings | 1,225,073,186 | 0 | 72.21 | 0.00 | ||
| 161 | Unchanged named holdings | 140,564,454 | 0 | 8.29 | 0.00 | ||
| 220 | Total named holdings | 1,365,637,640 | 0 | 80.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2017-08-18 |
| Volume | 5,177,636 |
| Turnover | 5,621,551 |
| Average price | 1.086 |
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