Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01885 | HAFOO SECURITIES LTD | 1,065,000 | 493,000 | 0.06 | 0.03 | 2017-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,013,692 | 384,000 | 48.04 | 0.02 | 2017-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,577 | 73,000 | 0.02 | 0.00 | 2017-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,651,637 | 11,000 | 0.80 | 0.00 | 2017-12-07 |
| 5 | C00093 | BNP PARIBAS | 320,000 | -3,000 | 0.02 | -0.00 | 2017-12-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,709,000 | -9,000 | 0.10 | -0.00 | 2017-12-07 |
| 7 | B01610 | KGI ASIA LTD | 468,000 | -16,000 | 0.03 | -0.00 | 2017-12-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,446,000 | -20,000 | 0.26 | -0.00 | 2017-12-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,532,000 | -24,000 | 0.15 | -0.00 | 2017-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,526,000 | -27,000 | 1.33 | -0.00 | 2017-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,850,000 | -30,000 | 2.05 | -0.00 | 2017-12-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,052,000 | -30,000 | 0.12 | -0.00 | 2017-12-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,000 | -30,000 | 0.03 | -0.00 | 2017-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,605,976 | -90,000 | 9.11 | -0.01 | 2017-12-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,290,000 | -187,000 | 0.49 | -0.01 | 2017-12-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,174,000 | -495,000 | 0.89 | -0.03 | 2017-12-07 |
| 16 | Total changed named holdings | 1,077,506,882 | 0 | 63.52 | 0.00 | ||
| 208 | Unchanged named holdings | 288,283,758 | 0 | 16.99 | 0.00 | ||
| 224 | Total named holdings | 1,365,790,640 | 0 | 80.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 93,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,365,883,640 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,554,960 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 2,049,000 |
| Turnover | 2,310,070 |
| Average price | 1.127 |
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