Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,399,170 | 370,000 | 8.43 | 0.02 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,374,320 | 219,000 | 9.16 | 0.01 | 2017-10-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,522,000 | 170,000 | 0.27 | 0.01 | 2017-10-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 219,000 | 169,000 | 0.01 | 0.01 | 2017-10-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,878,000 | 80,000 | 0.14 | 0.00 | 2017-10-06 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 922,000 | 64,000 | 0.05 | 0.00 | 2017-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,823,830 | 44,000 | 12.11 | 0.00 | 2017-10-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,529,076 | 20,000 | 0.12 | 0.00 | 2017-10-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,243,000 | -1,000 | 0.70 | -0.00 | 2017-10-06 |
| 10 | B01610 | KGI ASIA LTD | 3,783,000 | -1,000 | 0.18 | -0.00 | 2017-10-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,720 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,662,000 | -11,000 | 0.91 | -0.00 | 2017-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,269,000 | -11,000 | 2.41 | -0.00 | 2017-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | -15,000 | 0.06 | -0.00 | 2017-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,559,000 | -26,000 | 1.01 | -0.00 | 2017-10-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,134,000 | -40,000 | 0.79 | -0.00 | 2017-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,735,000 | -60,000 | 0.52 | -0.00 | 2017-10-06 |
| 19 | B01209 | MASON SECURITIES LTD | 929,000 | -60,000 | 0.05 | -0.00 | 2017-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,217,000 | -100,000 | 1.57 | -0.00 | 2017-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,922 | -140,000 | 0.04 | -0.01 | 2017-10-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 367,918 | -150,000 | 0.02 | -0.01 | 2017-10-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,502,000 | -200,000 | 0.56 | -0.01 | 2017-10-06 |
| 24 | C00010 | CITIBANK N.A. | 883,981,800 | -300,000 | 43.21 | -0.01 | 2017-10-06 |
| 24 | Total changed named holdings | 1,684,772,756 | 1,000 | 82.36 | 0.00 | ||
| 312 | Unchanged named holdings | 319,374,252 | 0 | 15.61 | 0.00 | ||
| 336 | Total named holdings | 2,004,147,008 | 1,000 | 97.97 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,905,000 | 0 | 0.24 | 0.00 | ||
| 483 | Total securities in CCASS | 2,009,052,008 | 1,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 36,546,391 | -1,000 | 1.79 | -0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,570,000 |
| Turnover | 470,745 |
| Average price | 0.300 |
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