Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,632,320 | 598,000 | 9.27 | 0.03 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,840,830 | 204,000 | 12.21 | 0.01 | 2017-08-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,453,076 | 155,000 | 0.17 | 0.01 | 2017-08-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,425,000 | 128,000 | 0.56 | 0.01 | 2017-08-21 |
| 5 | B01776 | AIF SECURITIES LTD | 332,000 | 120,000 | 0.02 | 0.01 | 2017-08-21 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,922 | 24,000 | 0.10 | 0.00 | 2017-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 22,000 | 0.03 | 0.00 | 2017-08-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,417,000 | 20,000 | 0.46 | 0.00 | 2017-08-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,729,000 | 20,000 | 0.08 | 0.00 | 2017-08-21 |
| 12 | C00018 | HANG SENG BANK LTD | 7,294,000 | 10,000 | 0.36 | 0.00 | 2017-08-21 |
| 13 | C00010 | CITIBANK N.A. | 880,601,800 | 1,000 | 43.05 | 0.00 | 2017-08-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,146,000 | -3,000 | 0.06 | -0.00 | 2017-08-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,757,000 | -5,000 | 1.01 | -0.00 | 2017-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,636,000 | -11,000 | 2.52 | -0.00 | 2017-08-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 749,000 | -18,000 | 0.04 | -0.00 | 2017-08-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,864,000 | -20,000 | 0.43 | -0.00 | 2017-08-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,042,000 | -20,000 | 0.34 | -0.00 | 2017-08-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,720 | -37,000 | 0.03 | -0.00 | 2017-08-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,401,170 | -40,000 | 8.48 | -0.00 | 2017-08-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,267,000 | -40,000 | 0.06 | -0.00 | 2017-08-21 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,729,000 | -40,000 | 0.13 | -0.00 | 2017-08-21 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2017-08-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 627,709 | -47,000 | 0.03 | -0.00 | 2017-08-21 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 498,000 | -50,000 | 0.02 | -0.00 | 2017-08-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,472,000 | -110,000 | 0.71 | -0.01 | 2017-08-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,468,120 | -112,000 | 0.32 | -0.01 | 2017-08-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,767,000 | -200,000 | 0.48 | -0.01 | 2017-08-21 |
| 30 | B01821 | GETTA SECURITIES LTD | 685,000 | -200,000 | 0.03 | -0.01 | 2017-08-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 17,860,458 | -214,000 | 0.87 | -0.01 | 2017-08-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,517 | -235,000 | 0.01 | -0.01 | 2017-08-21 |
| 32 | Total changed named holdings | 1,675,393,642 | 10,000 | 81.90 | 0.00 | ||
| 305 | Unchanged named holdings | 328,121,116 | 0 | 16.04 | 0.00 | ||
| 337 | Total named holdings | 2,003,514,758 | 10,000 | 97.94 | 0.00 | ||
| 147 | Unnamed Investor Participants | 5,504,000 | 0 | 0.27 | 0.00 | ||
| 484 | Total securities in CCASS | 2,009,018,758 | 10,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 36,579,641 | -10,000 | 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 | 2017-08-17 |
| Volume | 1,450,000 |
| Turnover | 457,585 |
| Average price | 0.316 |
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