Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,739,976 | 625,000 | 9.36 | 0.04 | 2017-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,279,000 | 65,000 | 0.37 | 0.00 | 2017-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,887,000 | 56,000 | 0.23 | 0.00 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,417,600 | 53,000 | 47.89 | 0.00 | 2017-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,836,848 | 47,000 | 2.47 | 0.00 | 2017-08-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,694,267 | 35,000 | 1.69 | 0.00 | 2017-08-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,000 | 25,000 | 0.08 | 0.00 | 2017-08-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,000 | 21,000 | 0.09 | 0.00 | 2017-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 20,000 | 0.07 | 0.00 | 2017-08-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 20,000 | 0.12 | 0.00 | 2017-08-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,000 | 20,000 | 0.07 | 0.00 | 2017-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | 9,000 | 0.04 | 0.00 | 2017-08-29 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01610 | KGI ASIA LTD | 891,000 | -1,000 | 0.05 | -0.00 | 2017-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,423 | -3,000 | 0.06 | -0.00 | 2017-08-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 71,455,743 | -18,000 | 4.21 | -0.00 | 2017-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | -20,000 | 0.17 | -0.00 | 2017-08-29 |
| 18 | C00010 | CITIBANK N.A. | 45,442,453 | -27,000 | 2.68 | -0.00 | 2017-08-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,199 | -27,000 | 0.17 | -0.00 | 2017-08-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,286,000 | -28,000 | 0.19 | -0.00 | 2017-08-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,762,000 | -31,000 | 0.22 | -0.00 | 2017-08-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 912,000 | -34,000 | 0.05 | -0.00 | 2017-08-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2017-08-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,731,000 | -70,000 | 0.16 | -0.00 | 2017-08-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | -77,000 | 0.09 | -0.00 | 2017-08-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,250 | -88,000 | 0.02 | -0.01 | 2017-08-29 |
| 27 | B01859 | CLC SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2017-08-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,659,000 | -127,000 | 1.87 | -0.01 | 2017-08-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,879,000 | -300,000 | 0.70 | -0.02 | 2017-08-29 |
| 29 | Total changed named holdings | 1,241,170,759 | 0 | 73.16 | 0.00 | ||
| 190 | Unchanged named holdings | 124,466,881 | 0 | 7.34 | 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 | 2017-08-25 |
| Volume | 2,656,000 |
| Turnover | 3,126,430 |
| Average price | 1.177 |
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