Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,714,000 | 655,000 | 0.91 | 0.03 | 2016-02-18 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 413,000 | 410,000 | 0.02 | 0.02 | 2016-02-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 16,628,000 | 185,000 | 0.81 | 0.01 | 2016-02-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,436,000 | 170,000 | 0.27 | 0.01 | 2016-02-18 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 196,000 | 170,000 | 0.01 | 0.01 | 2016-02-18 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 744,000 | 120,000 | 0.04 | 0.01 | 2016-02-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,762,000 | 100,000 | 0.48 | 0.00 | 2016-02-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,034,000 | 50,000 | 0.39 | 0.00 | 2016-02-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,868,506 | 50,000 | 1.12 | 0.00 | 2016-02-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,071,000 | 50,000 | 0.10 | 0.00 | 2016-02-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,252 | 41,000 | 0.03 | 0.00 | 2016-02-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,492,000 | 20,000 | 0.17 | 0.00 | 2016-02-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,492,169 | -3,000 | 11.66 | -0.00 | 2016-02-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,062,076 | -8,000 | 0.15 | -0.00 | 2016-02-18 |
| 15 | B01740 | WIN SECURITIES LTD | 2,693,000 | -20,000 | 0.13 | -0.00 | 2016-02-18 |
| 16 | C00010 | CITIBANK N.A. | 934,213,910 | -50,000 | 45.67 | -0.00 | 2016-02-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,922 | -56,000 | 0.01 | -0.00 | 2016-02-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,106,000 | -60,000 | 0.98 | -0.00 | 2016-02-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,957,981 | -70,000 | 7.58 | -0.00 | 2016-02-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 5,878,000 | -100,000 | 0.29 | -0.00 | 2016-02-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,846,000 | -110,000 | 0.73 | -0.01 | 2016-02-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -145,000 | 0.02 | -0.01 | 2016-02-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,532,170 | -219,000 | 9.36 | -0.01 | 2016-02-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,838,000 | -280,000 | 1.95 | -0.01 | 2016-02-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,673,020 | -900,000 | 0.62 | -0.04 | 2016-02-18 |
| 25 | Total changed named holdings | 1,707,731,006 | 0 | 83.48 | 0.00 | ||
| 316 | Unchanged named holdings | 325,435,752 | 0 | 15.91 | 0.00 | ||
| 341 | Total named holdings | 2,033,166,758 | 0 | 99.39 | 0.00 | ||
| 159 | Unnamed Investor Participants | 5,792,000 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 2,038,958,758 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,639,641 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 2,625,000 |
| Turnover | 463,795 |
| Average price | 0.177 |
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