Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,874,420 | 144,000 | 8.50 | 0.01 | 2017-08-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 8,006,000 | 80,000 | 0.39 | 0.00 | 2017-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,517 | 58,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,717,000 | 50,000 | 0.48 | 0.00 | 2017-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,000 | 31,000 | 0.06 | 0.00 | 2017-08-28 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,800,000 | 21,000 | 0.14 | 0.00 | 2017-08-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,041,000 | 20,000 | 0.34 | 0.00 | 2017-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,000 | 12,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,111,000 | 10,000 | 0.98 | 0.00 | 2017-08-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,458,000 | -1,000 | 0.22 | -0.00 | 2017-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,709 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,720 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,483,000 | -20,000 | 0.51 | -0.00 | 2017-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,584,320 | -25,000 | 9.27 | -0.00 | 2017-08-28 |
| 16 | C00010 | CITIBANK N.A. | 880,612,800 | -27,000 | 43.05 | -0.00 | 2017-08-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 568,000 | -62,000 | 0.03 | -0.00 | 2017-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,669,830 | -77,000 | 12.21 | -0.00 | 2017-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 51,415,000 | -100,000 | 2.51 | -0.00 | 2017-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,975,895 | -101,000 | 1.17 | -0.00 | 2017-08-28 |
| 20 | Total changed named holdings | 1,635,801,211 | 1,000 | 79.97 | 0.00 | ||
| 316 | Unchanged named holdings | 367,716,797 | 0 | 17.98 | 0.00 | ||
| 336 | Total named holdings | 2,003,518,008 | 1,000 | 97.94 | 0.00 | ||
| 148 | Unnamed Investor Participants | 5,505,000 | 1,000 | 0.27 | 0.00 | ||
| 484 | Total securities in CCASS | 2,009,023,008 | 2,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 36,575,391 | -2,000 | 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 | 2017-08-24 |
| Volume | 440,000 |
| Turnover | 137,945 |
| Average price | 0.314 |
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