Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,843,976 | 2,279,000 | 9.36 | 0.13 | 2017-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,504,743 | 486,000 | 4.21 | 0.03 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,091,198 | 463,000 | 1.07 | 0.03 | 2017-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,823,848 | 168,000 | 2.47 | 0.01 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,250 | 122,000 | 0.03 | 0.01 | 2017-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,796,000 | 120,000 | 0.34 | 0.01 | 2017-08-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 974,000 | 50,000 | 0.06 | 0.00 | 2017-08-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,323,000 | 50,000 | 0.08 | 0.00 | 2017-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 32,000 | 0.04 | 0.00 | 2017-08-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 25,000 | 0.04 | 0.00 | 2017-08-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,659,267 | 24,000 | 1.69 | 0.00 | 2017-08-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,515,000 | 15,000 | 0.09 | 0.00 | 2017-08-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,208,000 | 10,000 | 0.13 | 0.00 | 2017-08-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,000 | 10,000 | 0.09 | 0.00 | 2017-08-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | 10,000 | 0.10 | 0.00 | 2017-08-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,192,000 | 8,000 | 0.25 | 0.00 | 2017-08-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,895,000 | 5,000 | 0.11 | 0.00 | 2017-08-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,875 | 200 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,527,000 | -2,000 | 0.15 | -0.00 | 2017-08-24 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 25 | B01740 | WIN SECURITIES LTD | 284,000 | -7,000 | 0.02 | -0.00 | 2017-08-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 28 | B01646 | TAI NING STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -13,000 | 0.01 | -0.00 | 2017-08-24 |
| 30 | C00010 | CITIBANK N.A. | 45,414,453 | -17,000 | 2.68 | -0.00 | 2017-08-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -20,000 | 0.04 | -0.00 | 2017-08-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -21,000 | 0.02 | -0.00 | 2017-08-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,529,000 | -26,000 | 0.09 | -0.00 | 2017-08-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,179,097 | -31,200 | 0.25 | -0.00 | 2017-08-24 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,000 | -36,000 | 0.02 | -0.00 | 2017-08-24 |
| 38 | B01610 | KGI ASIA LTD | 752,000 | -40,000 | 0.04 | -0.00 | 2017-08-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | -50,000 | 0.01 | -0.00 | 2017-08-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,000 | -50,000 | 0.07 | -0.00 | 2017-08-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,000 | -50,000 | 0.16 | -0.00 | 2017-08-24 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 500,000 | -50,000 | 0.03 | -0.00 | 2017-08-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | -70,000 | 0.17 | -0.00 | 2017-08-24 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | -70,000 | 0.01 | -0.00 | 2017-08-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -80,000 | 0.06 | -0.00 | 2017-08-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,657,000 | -83,000 | 0.10 | -0.00 | 2017-08-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 475,000 | -100,000 | 0.03 | -0.01 | 2017-08-24 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,103,000 | -110,000 | 0.30 | -0.01 | 2017-08-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,829,000 | -116,000 | 0.17 | -0.01 | 2017-08-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 667,000 | -189,000 | 0.04 | -0.01 | 2017-08-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | -205,000 | 0.06 | -0.01 | 2017-08-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,802,000 | -227,000 | 0.22 | -0.01 | 2017-08-24 |
| 53 | C00093 | BNP PARIBAS | 2,571,000 | -240,000 | 0.15 | -0.01 | 2017-08-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,820,000 | -252,000 | 1.88 | -0.01 | 2017-08-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,352,600 | -1,638,000 | 47.89 | -0.10 | 2017-08-24 |
| 55 | Total changed named holdings | 1,270,649,307 | 0 | 74.90 | 0.00 | ||
| 164 | Unchanged named holdings | 94,988,333 | 0 | 5.60 | 0.00 | ||
| 219 | Total named holdings | 1,365,637,640 | 0 | 80.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2017-08-21 |
| Volume | 3,333,200 |
| Turnover | 3,849,760 |
| Average price | 1.155 |
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