Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B02009 | GOLDEN RICH SECURITIES LTD | 944,000 | 201,000 | 0.05 | 0.01 | 2017-06-21 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,109,000 | 200,000 | 0.25 | 0.01 | 2017-06-21 |
| 3 | B01610 | KGI ASIA LTD | 4,323,000 | 199,000 | 0.21 | 0.01 | 2017-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,000 | 172,000 | 0.07 | 0.01 | 2017-06-21 |
| 5 | B01340 | LEHIN SECURITIES LTD | 606,918 | 100,000 | 0.03 | 0.00 | 2017-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,538,000 | 79,000 | 0.96 | 0.00 | 2017-06-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,164,000 | 50,000 | 0.45 | 0.00 | 2017-06-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,496,000 | 44,000 | 0.51 | 0.00 | 2017-06-21 |
| 9 | C00010 | CITIBANK N.A. | 883,629,920 | 40,000 | 43.20 | 0.00 | 2017-06-21 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 970,000 | 40,000 | 0.05 | 0.00 | 2017-06-21 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 969,000 | 10,000 | 0.05 | 0.00 | 2017-06-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,687,076 | 5,000 | 0.18 | 0.00 | 2017-06-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,720 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,074,000 | 1,000 | 0.64 | 0.00 | 2017-06-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,377,000 | 1,000 | 0.12 | 0.00 | 2017-06-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,892,000 | -1,000 | 0.73 | -0.00 | 2017-06-21 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,000 | -6,000 | 0.04 | -0.00 | 2017-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,724,000 | -10,000 | 1.65 | -0.00 | 2017-06-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,063,000 | -10,000 | 0.74 | -0.00 | 2017-06-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,132,000 | -10,000 | 0.35 | -0.00 | 2017-06-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,947,000 | -20,000 | 0.63 | -0.00 | 2017-06-21 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 548,000 | -30,000 | 0.03 | -0.00 | 2017-06-21 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 900,000 | -31,000 | 0.04 | -0.00 | 2017-06-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,358,000 | -42,000 | 0.07 | -0.00 | 2017-06-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,318,830 | -66,000 | 12.14 | -0.00 | 2017-06-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,989,000 | -100,000 | 2.39 | -0.00 | 2017-06-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,951,320 | -146,000 | 9.33 | -0.01 | 2017-06-21 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,721,000 | -200,000 | 0.08 | -0.01 | 2017-06-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,471,170 | -203,000 | 8.58 | -0.01 | 2017-06-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,416,000 | -286,000 | 0.46 | -0.01 | 2017-06-21 |
| 31 | Total changed named holdings | 1,719,096,954 | 1,000 | 84.04 | 0.00 | ||
| 307 | Unchanged named holdings | 284,303,804 | 0 | 13.90 | 0.00 | ||
| 338 | Total named holdings | 2,003,400,758 | 1,000 | 97.94 | 0.00 | ||
| 148 | Unnamed Investor Participants | 5,514,000 | 0 | 0.27 | 0.00 | ||
| 486 | Total securities in CCASS | 2,008,914,758 | 1,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 36,683,641 | -1,000 | 1.79 | -0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,771,000 |
| Turnover | 592,445 |
| Average price | 0.335 |
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