Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01818 | I-ACCESS INVESTORS LTD | 4,046,076 | 2,317,000 | 0.20 | 0.11 | 2016-01-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,463,000 | 1,277,000 | 0.76 | 0.06 | 2016-01-25 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,932,000 | 1,013,000 | 0.44 | 0.05 | 2016-01-25 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,827,000 | 1,012,000 | 0.09 | 0.05 | 2016-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,817,000 | 696,000 | 1.95 | 0.03 | 2016-01-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,066,000 | 650,000 | 0.93 | 0.03 | 2016-01-25 |
| 7 | C00010 | CITIBANK N.A. | 935,679,910 | 533,000 | 45.74 | 0.03 | 2016-01-25 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 599,000 | 441,000 | 0.03 | 0.02 | 2016-01-25 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 977,000 | 376,000 | 0.05 | 0.02 | 2016-01-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | 350,000 | 0.12 | 0.02 | 2016-01-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,211,000 | 313,000 | 0.99 | 0.02 | 2016-01-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,793,000 | 310,000 | 1.75 | 0.02 | 2016-01-25 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 474,000 | 300,000 | 0.02 | 0.01 | 2016-01-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,159,000 | 276,000 | 0.25 | 0.01 | 2016-01-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,306,981 | 262,000 | 7.59 | 0.01 | 2016-01-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | 215,000 | 0.04 | 0.01 | 2016-01-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,662,000 | 210,000 | 0.08 | 0.01 | 2016-01-25 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 530,000 | 200,000 | 0.03 | 0.01 | 2016-01-25 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,233,169 | 198,000 | 11.65 | 0.01 | 2016-01-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,280,000 | 196,000 | 0.26 | 0.01 | 2016-01-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,407,000 | 185,000 | 0.12 | 0.01 | 2016-01-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,784,000 | 177,000 | 0.48 | 0.01 | 2016-01-25 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 571,000 | 165,000 | 0.03 | 0.01 | 2016-01-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,241,000 | 160,000 | 0.21 | 0.01 | 2016-01-25 |
| 26 | B01298 | GET NICE SECURITIES LTD | 830,000 | 146,000 | 0.04 | 0.01 | 2016-01-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,602,000 | 130,000 | 0.42 | 0.01 | 2016-01-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,775,000 | 122,000 | 0.33 | 0.01 | 2016-01-25 |
| 29 | B01275 | SANFULL SECURITIES LTD | 872,000 | 110,000 | 0.04 | 0.01 | 2016-01-25 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,290,020 | 107,020 | 0.65 | 0.01 | 2016-01-25 |
| 31 | B01209 | MASON SECURITIES LTD | 783,000 | 104,000 | 0.04 | 0.01 | 2016-01-25 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 532,000 | 100,000 | 0.03 | 0.00 | 2016-01-25 |
| 33 | B01340 | LEHIN SECURITIES LTD | 466,918 | 100,000 | 0.02 | 0.00 | 2016-01-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,254,000 | 75,000 | 0.21 | 0.00 | 2016-01-25 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 72,000 | 0.00 | 0.00 | 2016-01-25 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,694,000 | 60,000 | 0.08 | 0.00 | 2016-01-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,633,000 | 60,000 | 0.42 | 0.00 | 2016-01-25 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 411,000 | 50,000 | 0.02 | 0.00 | 2016-01-25 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,000 | 43,000 | 0.01 | 0.00 | 2016-01-25 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | 30,000 | 0.02 | 0.00 | 2016-01-25 |
| 42 | B01661 | HERMES SECURITIES LTD | 462,000 | 30,000 | 0.02 | 0.00 | 2016-01-25 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,000 | 23,000 | 0.01 | 0.00 | 2016-01-25 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2016-01-25 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 7,000 | 0.00 | 0.00 | 2016-01-25 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,077,000 | 7,000 | 0.05 | 0.00 | 2016-01-25 |
| 48 | B01740 | WIN SECURITIES LTD | 2,699,000 | 6,000 | 0.13 | 0.00 | 2016-01-25 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,241,000 | 1,000 | 0.06 | 0.00 | 2016-01-25 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2016-01-25 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 395,538 | -10,000 | 0.02 | -0.00 | 2016-01-25 |
| 53 | B01212 | HENYEP SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 55 | B01184 | QUAM SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,269,000 | -10,000 | 0.06 | -0.00 | 2016-01-25 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 691,820 | -13,000 | 0.03 | -0.00 | 2016-01-25 |
| 59 | B01385 | FAIRWIN BROKING LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2016-01-25 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,000 | -20,000 | 0.02 | -0.00 | 2016-01-25 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | -20,000 | 0.03 | -0.00 | 2016-01-25 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,829,000 | -20,000 | 0.09 | -0.00 | 2016-01-25 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,913,000 | -22,000 | 0.14 | -0.00 | 2016-01-25 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | -23,000 | 0.02 | -0.00 | 2016-01-25 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,464,810 | -40,000 | 0.17 | -0.00 | 2016-01-25 |
| 66 | B01427 | TSE'S SECURITIES LTD | 338,000 | -40,000 | 0.02 | -0.00 | 2016-01-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,252 | -43,000 | 0.02 | -0.00 | 2016-01-25 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922 | -44,000 | 0.00 | -0.00 | 2016-01-25 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,558,720 | -45,000 | 0.08 | -0.00 | 2016-01-25 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 403,000 | -47,000 | 0.02 | -0.00 | 2016-01-25 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 371,185 | -49,756 | 0.02 | -0.00 | 2016-01-25 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-01-25 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 799,000 | -60,000 | 0.04 | -0.00 | 2016-01-25 |
| 74 | B01609 | WILBY SECURITIES LTD | 20,000 | -63,000 | 0.00 | -0.00 | 2016-01-25 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,000 | -71,000 | 0.02 | -0.00 | 2016-01-25 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 943,000 | -80,000 | 0.05 | -0.00 | 2016-01-25 |
| 77 | B01567 | PRIME SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2016-01-25 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 9,702,000 | -124,000 | 0.47 | -0.01 | 2016-01-25 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,615,120 | -125,000 | 0.27 | -0.01 | 2016-01-25 |
| 81 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-01-25 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 823,000 | -150,000 | 0.04 | -0.01 | 2016-01-25 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 966,000 | -150,000 | 0.05 | -0.01 | 2016-01-25 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,697,000 | -155,000 | 0.08 | -0.01 | 2016-01-25 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,000 | -175,000 | 0.04 | -0.01 | 2016-01-25 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -200,000 | 0.00 | -0.01 | 2016-01-25 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,050,000 | -203,000 | 0.34 | -0.01 | 2016-01-25 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 16,211,000 | -216,000 | 0.79 | -0.01 | 2016-01-25 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,001,000 | -238,000 | 0.10 | -0.01 | 2016-01-25 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,175,000 | -250,000 | 0.79 | -0.01 | 2016-01-25 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,453,000 | -297,000 | 0.41 | -0.01 | 2016-01-25 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,747,800 | -310,000 | 0.43 | -0.02 | 2016-01-25 |
| 93 | B01610 | KGI ASIA LTD | 2,974,000 | -396,000 | 0.15 | -0.02 | 2016-01-25 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 11,940,000 | -450,000 | 0.58 | -0.02 | 2016-01-25 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,343,000 | -470,000 | 1.14 | -0.02 | 2016-01-25 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,888,506 | -509,000 | 1.12 | -0.02 | 2016-01-25 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -510,000 | 0.00 | -0.02 | 2016-01-25 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,568,170 | -636,000 | 9.41 | -0.03 | 2016-01-25 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | -731,000 | 0.07 | -0.04 | 2016-01-25 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,709 | -757,000 | 0.01 | -0.04 | 2016-01-25 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 19,164,458 | -901,264 | 0.94 | -0.04 | 2016-01-25 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,107,000 | -1,171,000 | 0.79 | -0.06 | 2016-01-25 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,744,000 | -1,181,000 | 0.53 | -0.06 | 2016-01-25 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,000 | -1,900,000 | 0.06 | -0.09 | 2016-01-25 |
| 104 | Total changed named holdings | 1,963,142,084 | 110,000 | 95.97 | 0.01 | ||
| 239 | Unchanged named holdings | 69,965,674 | 0 | 3.42 | 0.00 | ||
| 343 | Total named holdings | 2,033,107,758 | 110,000 | 99.39 | 0.00 | ||
| 159 | Unnamed Investor Participants | 5,972,000 | -110,000 | 0.29 | -0.01 | ||
| 502 | Total securities in CCASS | 2,039,079,758 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,518,641 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 36,057,284 |
| Turnover | 5,122,973 |
| Average price | 0.142 |
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