Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,720,000 | 800,000 | 1.11 | 0.04 | 2017-11-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,833,076 | 500,000 | 0.14 | 0.02 | 2017-11-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,119,000 | 353,000 | 0.15 | 0.02 | 2017-11-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,214,000 | 300,000 | 0.25 | 0.01 | 2017-11-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,437,000 | 200,000 | 0.07 | 0.01 | 2017-11-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,175,800 | 150,000 | 0.45 | 0.01 | 2017-11-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,876,000 | 100,000 | 0.73 | 0.00 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,922 | 36,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,000 | 5,000 | 0.07 | 0.00 | 2017-11-06 |
| 10 | C00093 | BNP PARIBAS | 513,312 | 1,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,321,000 | -10,000 | 2.36 | -0.00 | 2017-11-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,000 | -14,000 | 0.03 | -0.00 | 2017-11-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,909,000 | -20,000 | 0.34 | -0.00 | 2017-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,118,830 | -21,000 | 12.03 | -0.00 | 2017-11-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 213,000 | -45,000 | 0.01 | -0.00 | 2017-11-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,675,320 | -49,000 | 9.13 | -0.00 | 2017-11-06 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,039,440 | -55,000 | 0.05 | -0.00 | 2017-11-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,271,000 | -70,000 | 0.89 | -0.00 | 2017-11-06 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | -80,000 | 0.00 | -0.00 | 2017-11-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,531,250 | -100,000 | 0.47 | -0.00 | 2017-11-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,834,895 | -100,000 | 1.21 | -0.00 | 2017-11-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,407,000 | -100,000 | 0.41 | -0.00 | 2017-11-06 |
| 23 | B01209 | MASON SECURITIES LTD | 908,000 | -100,000 | 0.04 | -0.00 | 2017-11-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,000 | -107,000 | 0.05 | -0.01 | 2017-11-06 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -108,000 | 0.00 | -0.01 | 2017-11-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,547,000 | -145,000 | 1.00 | -0.01 | 2017-11-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,829,000 | -270,000 | 1.60 | -0.01 | 2017-11-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,990,000 | -280,000 | 0.15 | -0.01 | 2017-11-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,143,170 | -771,000 | 8.42 | -0.04 | 2017-11-06 |
| 29 | Total changed named holdings | 843,324,015 | 0 | 41.23 | 0.00 | ||
| 307 | Unchanged named holdings | 1,160,524,493 | 0 | 56.73 | 0.00 | ||
| 336 | Total named holdings | 2,003,848,508 | 0 | 97.96 | 0.00 | ||
| 145 | Unnamed Investor Participants | 4,883,000 | 0 | 0.24 | 0.00 | ||
| 481 | Total securities in CCASS | 2,008,731,508 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 36,866,891 | 0 | 1.80 | 0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,733,000 |
| Turnover | 839,610 |
| Average price | 0.307 |
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