Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,961,000 | 2,002,000 | 1.76 | 0.10 | 2017-08-01 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 458,000 | 160,000 | 0.02 | 0.01 | 2017-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,709 | 110,000 | 0.05 | 0.01 | 2017-08-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,821,000 | 90,000 | 0.63 | 0.00 | 2017-08-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,720 | 77,000 | 0.02 | 0.00 | 2017-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | 46,000 | 0.03 | 0.00 | 2017-08-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,047,000 | 40,000 | 0.69 | 0.00 | 2017-08-01 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,248,000 | 14,000 | 0.06 | 0.00 | 2017-08-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,062,000 | -1,000 | 0.39 | -0.00 | 2017-08-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,751,895 | -1,000 | 1.16 | -0.00 | 2017-08-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,909,000 | -1,000 | 0.09 | -0.00 | 2017-08-01 |
| 13 | C00010 | CITIBANK N.A. | 883,911,420 | -20,000 | 43.21 | -0.00 | 2017-08-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,966,000 | -20,000 | 0.73 | -0.00 | 2017-08-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,062,000 | -26,000 | 0.35 | -0.00 | 2017-08-01 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,760,000 | -30,000 | 0.09 | -0.00 | 2017-08-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,922 | -34,000 | 0.06 | -0.00 | 2017-08-01 |
| 18 | B01427 | TSE'S SECURITIES LTD | 381,000 | -50,000 | 0.02 | -0.00 | 2017-08-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,562,830 | -61,000 | 12.25 | -0.00 | 2017-08-01 |
| 20 | B01885 | HAFOO SECURITIES LTD | 75,000 | -75,000 | 0.00 | -0.00 | 2017-08-01 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 123,000 | -80,000 | 0.01 | -0.00 | 2017-08-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,012,000 | -100,000 | 1.03 | -0.00 | 2017-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,277,000 | -100,000 | 0.60 | -0.00 | 2017-08-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,526,000 | -100,000 | 0.61 | -0.00 | 2017-08-01 |
| 25 | B01831 | NERICO BROTHERS LTD | 736,000 | -100,000 | 0.04 | -0.00 | 2017-08-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,745,000 | -110,000 | 0.92 | -0.01 | 2017-08-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,329,000 | -114,000 | 2.36 | -0.01 | 2017-08-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517 | -116,000 | 0.00 | -0.01 | 2017-08-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,962,076 | -140,000 | 0.19 | -0.01 | 2017-08-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,413,120 | -175,000 | 0.31 | -0.01 | 2017-08-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400,000 | -200,000 | 0.07 | -0.01 | 2017-08-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,749,320 | -280,000 | 9.32 | -0.01 | 2017-08-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,995,170 | -297,000 | 8.65 | -0.01 | 2017-08-01 |
| 34 | B01610 | KGI ASIA LTD | 3,551,000 | -323,000 | 0.17 | -0.02 | 2017-08-01 |
| 34 | Total changed named holdings | 1,757,381,699 | 5,000 | 85.91 | 0.00 | ||
| 301 | Unchanged named holdings | 246,098,059 | 0 | 12.03 | 0.00 | ||
| 335 | Total named holdings | 2,003,479,758 | 5,000 | 97.94 | 0.00 | ||
| 148 | Unnamed Investor Participants | 5,505,000 | 0 | 0.27 | 0.00 | ||
| 483 | Total securities in CCASS | 2,008,984,758 | 5,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 36,613,641 | -5,000 | 1.79 | -0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 3,632,000 |
| Turnover | 1,043,360 |
| Average price | 0.287 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy