Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 194,130,170 | 1,344,000 | 9.49 | 0.07 | 2015-06-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,037,000 | 907,000 | 0.15 | 0.04 | 2015-06-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,917,000 | 450,000 | 0.29 | 0.02 | 2015-06-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,054,000 | 370,000 | 0.34 | 0.02 | 2015-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,070,000 | 240,000 | 0.69 | 0.01 | 2015-06-08 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 312,000 | 200,000 | 0.02 | 0.01 | 2015-06-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,245,000 | 196,000 | 0.70 | 0.01 | 2015-06-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,044,000 | 153,000 | 0.78 | 0.01 | 2015-06-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,291,698 | 120,000 | 0.99 | 0.01 | 2015-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,792 | 113,000 | 0.03 | 0.01 | 2015-06-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,837,000 | 106,000 | 0.09 | 0.01 | 2015-06-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 868,820 | 90,000 | 0.04 | 0.00 | 2015-06-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,263,000 | 76,000 | 0.16 | 0.00 | 2015-06-08 |
| 14 | B01610 | KGI ASIA LTD | 3,917,000 | 69,000 | 0.19 | 0.00 | 2015-06-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,709 | 55,000 | 0.01 | 0.00 | 2015-06-08 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,048,000 | 50,000 | 0.10 | 0.00 | 2015-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,019,000 | 30,000 | 0.10 | 0.00 | 2015-06-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,447,810 | 20,000 | 0.17 | 0.00 | 2015-06-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,085,000 | 20,000 | 0.49 | 0.00 | 2015-06-08 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 21 | B01267 | WINFULL SECURITIES LTD | 363,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 23 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,328,000 | 10,000 | 0.11 | 0.00 | 2015-06-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,838,000 | 4,000 | 1.70 | 0.00 | 2015-06-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,286,076 | 1,000 | 0.06 | 0.00 | 2015-06-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,602,000 | -1,000 | 0.71 | -0.00 | 2015-06-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 888,000 | -10,000 | 0.04 | -0.00 | 2015-06-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,433,000 | -12,000 | 0.61 | -0.00 | 2015-06-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,280,203 | -28,000 | 11.40 | -0.00 | 2015-06-08 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2015-06-08 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 424,000 | -40,000 | 0.02 | -0.00 | 2015-06-08 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 151,000 | -40,000 | 0.01 | -0.00 | 2015-06-08 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2015-06-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 533,000 | -48,000 | 0.03 | -0.00 | 2015-06-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,810,000 | -50,000 | 0.68 | -0.00 | 2015-06-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,880,000 | -50,000 | 0.19 | -0.00 | 2015-06-08 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,276,800 | -50,000 | 0.45 | -0.00 | 2015-06-08 |
| 40 | B01776 | AIF SECURITIES LTD | 219,000 | -60,000 | 0.01 | -0.00 | 2015-06-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,325,000 | -80,000 | 0.31 | -0.00 | 2015-06-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,560,000 | -80,000 | 0.47 | -0.00 | 2015-06-08 |
| 43 | B01646 | TAI NING STOCK CO LTD | 586,000 | -80,000 | 0.03 | -0.00 | 2015-06-08 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 404,000 | -90,000 | 0.02 | -0.00 | 2015-06-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 38,596,000 | -122,000 | 1.89 | -0.01 | 2015-06-08 |
| 46 | B01577 | YF SECURITIES CO LTD | 18,000 | -184,000 | 0.00 | -0.01 | 2015-06-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,230 | -185,000 | 0.01 | -0.01 | 2015-06-08 |
| 48 | B01606 | EWARTON SECURITIES LTD | 661,000 | -200,000 | 0.03 | -0.01 | 2015-06-08 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 372,000 | -200,000 | 0.02 | -0.01 | 2015-06-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,426,000 | -410,000 | 0.61 | -0.02 | 2015-06-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,304,000 | -470,000 | 1.24 | -0.02 | 2015-06-08 |
| 52 | C00010 | CITIBANK N.A. | 930,584,784 | -500,000 | 45.49 | -0.02 | 2015-06-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,021,288 | -604,000 | 7.77 | -0.03 | 2015-06-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,411,120 | -889,000 | 0.31 | -0.04 | 2015-06-08 |
| 54 | Total changed named holdings | 1,823,046,500 | 81,000 | 89.12 | 0.00 | ||
| 292 | Unchanged named holdings | 210,760,258 | 0 | 10.30 | 0.00 | ||
| 346 | Total named holdings | 2,033,806,758 | 81,000 | 99.42 | 0.00 | ||
| 163 | Unnamed Investor Participants | 5,502,000 | -80,000 | 0.27 | -0.00 | ||
| 509 | Total securities in CCASS | 2,039,308,758 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,289,641 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 8,987,000 |
| Turnover | 7,131,970 |
| Average price | 0.794 |
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