Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01472 | SUN GROWTH SECURITIES LTD | 791,000 | 440,000 | 0.04 | 0.02 | 2014-01-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,345,076 | 222,000 | 0.07 | 0.01 | 2014-01-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,787,000 | 100,000 | 0.58 | 0.00 | 2014-01-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,055,000 | 56,000 | 0.64 | 0.00 | 2014-01-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,398,000 | 50,000 | 0.95 | 0.00 | 2014-01-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,570,000 | 40,000 | 0.17 | 0.00 | 2014-01-27 |
| 7 | B01859 | CLC SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-01-27 |
| 8 | B01252 | CORPORATE BROKERS LTD | 880,000 | 30,000 | 0.04 | 0.00 | 2014-01-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,810,000 | 30,000 | 0.38 | 0.00 | 2014-01-27 |
| 10 | B01267 | WINFULL SECURITIES LTD | 317,000 | 30,000 | 0.02 | 0.00 | 2014-01-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,836,000 | 22,000 | 0.82 | 0.00 | 2014-01-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,001 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,036,000 | 19,000 | 0.05 | 0.00 | 2014-01-27 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 368,000 | 15,000 | 0.02 | 0.00 | 2014-01-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,077,000 | 10,000 | 0.35 | 0.00 | 2014-01-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,169,000 | 8,000 | 0.06 | 0.00 | 2014-01-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,360,420 | -4,000 | 0.07 | -0.00 | 2014-01-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,961,170 | -6,000 | 9.19 | -0.00 | 2014-01-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 39,691,000 | -7,000 | 1.94 | -0.00 | 2014-01-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2014-01-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,113,000 | -10,000 | 0.98 | -0.00 | 2014-01-27 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,079,000 | -10,000 | 0.05 | -0.00 | 2014-01-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,034,000 | -11,000 | 1.57 | -0.00 | 2014-01-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,189,000 | -19,000 | 0.99 | -0.00 | 2014-01-27 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2014-01-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,726,088 | -20,454 | 0.18 | -0.00 | 2014-01-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,787,000 | -30,000 | 0.63 | -0.00 | 2014-01-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,628,000 | -35,000 | 0.72 | -0.00 | 2014-01-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,144,849 | -36,000 | 9.20 | -0.00 | 2014-01-27 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,197,000 | -50,000 | 0.06 | -0.00 | 2014-01-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,000 | -61,000 | 0.04 | -0.00 | 2014-01-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,637 | -75,546 | 0.01 | -0.00 | 2014-01-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,751,521 | -81,000 | 2.43 | -0.00 | 2014-01-27 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,334,000 | -200,000 | 0.16 | -0.01 | 2014-01-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,747,500 | -470,000 | 0.38 | -0.02 | 2014-01-27 |
| 38 | Total changed named holdings | 671,612,262 | -20,000 | 32.83 | -0.00 | ||
| 321 | Unchanged named holdings | 1,353,741,137 | 0 | 66.18 | 0.00 | ||
| 359 | Total named holdings | 2,025,353,399 | -20,000 | 99.01 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,868,000 | 0 | 0.19 | 0.00 | ||
| 531 | Total securities in CCASS | 2,029,221,399 | -20,000 | 99.20 | -0.00 | ||
| Securities not in CCASS | 16,377,000 | 20,000 | 0.80 | 0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 1,270,000 |
| Turnover | 1,340,640 |
| Average price | 1.056 |
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