Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01130 | BOCI SECURITIES LTD | 21,058,000 | 480,000 | 1.03 | 0.02 | 2017-11-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,849,000 | 299,000 | 2.34 | 0.01 | 2017-11-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,328,000 | 270,000 | 0.16 | 0.01 | 2017-11-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,534,076 | 260,000 | 0.12 | 0.01 | 2017-11-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,831,250 | 230,000 | 0.48 | 0.01 | 2017-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,242,000 | 209,000 | 0.89 | 0.01 | 2017-11-23 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 1,058,000 | 200,000 | 0.05 | 0.01 | 2017-11-23 |
| 8 | B01209 | MASON SECURITIES LTD | 998,000 | 190,000 | 0.05 | 0.01 | 2017-11-23 |
| 9 | C00010 | CITIBANK N.A. | 884,440,800 | 183,000 | 43.24 | 0.01 | 2017-11-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,734,000 | 100,000 | 0.38 | 0.00 | 2017-11-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 90,000 | 0.01 | 0.00 | 2017-11-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,055,000 | 80,000 | 0.10 | 0.00 | 2017-11-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,004,800 | 80,000 | 0.44 | 0.00 | 2017-11-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,720 | 78,000 | 0.02 | 0.00 | 2017-11-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,029,000 | 70,000 | 0.54 | 0.00 | 2017-11-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,043,000 | 70,000 | 0.34 | 0.00 | 2017-11-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,974,000 | 50,000 | 0.24 | 0.00 | 2017-11-23 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,028,000 | 50,000 | 0.05 | 0.00 | 2017-11-23 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,934,810 | 30,000 | 0.24 | 0.00 | 2017-11-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,254,830 | 29,000 | 11.99 | 0.00 | 2017-11-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,220,000 | 28,000 | 0.70 | 0.00 | 2017-11-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 210,000 | 24,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,080,000 | 20,000 | 0.15 | 0.00 | 2017-11-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 745,000 | 17,000 | 0.04 | 0.00 | 2017-11-23 |
| 26 | B01740 | WIN SECURITIES LTD | 2,865,000 | 7,000 | 0.14 | 0.00 | 2017-11-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,000 | 1,000 | 0.05 | 0.00 | 2017-11-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,680,000 | -1,000 | 0.18 | -0.00 | 2017-11-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,545,000 | -2,000 | 0.47 | -0.00 | 2017-11-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,675,895 | -6,000 | 1.21 | -0.00 | 2017-11-23 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,915,000 | -10,000 | 0.14 | -0.00 | 2017-11-23 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,688,000 | -10,000 | 0.08 | -0.00 | 2017-11-23 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,758,000 | -20,000 | 0.09 | -0.00 | 2017-11-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,437,000 | -28,000 | 0.56 | -0.00 | 2017-11-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,253,170 | -40,000 | 8.37 | -0.00 | 2017-11-23 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,910,000 | -50,000 | 0.24 | -0.00 | 2017-11-23 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,289,000 | -60,000 | 0.55 | -0.00 | 2017-11-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,799,000 | -80,000 | 0.19 | -0.00 | 2017-11-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,685,000 | -90,000 | 0.57 | -0.00 | 2017-11-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 13,933,000 | -100,000 | 0.68 | -0.00 | 2017-11-23 |
| 44 | B01885 | HAFOO SECURITIES LTD | 140,000 | -139,000 | 0.01 | -0.01 | 2017-11-23 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | -162,000 | 0.01 | -0.01 | 2017-11-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,922 | -338,000 | 0.00 | -0.02 | 2017-11-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,334,000 | -357,000 | 1.58 | -0.02 | 2017-11-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,941,320 | -1,613,000 | 9.04 | -0.08 | 2017-11-23 |
| 48 | Total changed named holdings | 1,795,792,593 | 1,000 | 87.79 | 0.00 | ||
| 291 | Unchanged named holdings | 208,009,915 | 0 | 10.17 | 0.00 | ||
| 339 | Total named holdings | 2,003,802,508 | 1,000 | 97.96 | 0.00 | ||
| 143 | Unnamed Investor Participants | 4,872,000 | 0 | 0.24 | 0.00 | ||
| 482 | Total securities in CCASS | 2,008,674,508 | 1,000 | 98.19 | 0.00 | ||
| Securities not in CCASS | 36,923,891 | -1,000 | 1.81 | -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 | 2017-11-21 |
| Volume | 8,611,000 |
| Turnover | 2,004,859 |
| Average price | 0.233 |
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