Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,766 | 453,000 | 0.13 | 0.02 | 2014-08-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,832,170 | 391,000 | 8.99 | 0.02 | 2014-08-21 | |
| 3 | B01630 | ANLI SECURITIES LTD | 575,000 | 260,000 | 0.03 | 0.01 | 2014-08-21 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,381,300 | 250,000 | 0.61 | 0.01 | 2014-08-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,810,136 | 174,000 | 11.23 | 0.01 | 2014-08-21 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,658,000 | 147,000 | 0.47 | 0.01 | 2014-08-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,100,000 | 91,000 | 1.67 | 0.00 | 2014-08-21 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,535,000 | 83,000 | 1.54 | 0.00 | 2014-08-21 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,955,000 | 76,000 | 0.54 | 0.00 | 2014-08-21 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2014-08-21 | |
| 11 | B01416 | VC BROKERAGE LTD | 365,000 | 50,000 | 0.02 | 0.00 | 2014-08-21 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,275,000 | 40,000 | 0.06 | 0.00 | 2014-08-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,633,000 | 35,000 | 0.47 | 0.00 | 2014-08-21 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,448,000 | 30,000 | 0.07 | 0.00 | 2014-08-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,047,000 | 20,000 | 0.64 | 0.00 | 2014-08-21 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,036,000 | 20,000 | 0.05 | 0.00 | 2014-08-21 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,915,000 | 20,000 | 0.24 | 0.00 | 2014-08-21 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,214,698 | 20,000 | 0.74 | 0.00 | 2014-08-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,528,000 | 10,000 | 0.32 | 0.00 | 2014-08-21 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 903,076 | 1,000 | 0.04 | 0.00 | 2014-08-21 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 631,000 | 1,000 | 0.03 | 0.00 | 2014-08-21 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,298,000 | -1,000 | 0.31 | -0.00 | 2014-08-21 | |
| 23 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-08-21 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,739,000 | -10,000 | 0.43 | -0.00 | 2014-08-21 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,697,000 | -20,000 | 1.01 | -0.00 | 2014-08-21 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 737,000 | -30,000 | 0.04 | -0.00 | 2014-08-21 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,074,253 | -37,000 | 11.79 | -0.00 | 2014-08-21 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | -40,000 | 0.03 | -0.00 | 2014-08-21 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,000 | -50,000 | 0.07 | -0.00 | 2014-08-21 | |
| 31 | B01610 | KGI ASIA LTD | 3,620,000 | -50,000 | 0.18 | -0.00 | 2014-08-21 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,001 | -68,000 | 0.01 | -0.00 | 2014-08-21 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,007,000 | -70,000 | 0.05 | -0.00 | 2014-08-21 | |
| 34 | C00010 | CITIBANK N.A. | 935,031,272 | -128,000 | 45.71 | -0.01 | 2014-08-21 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,404,000 | -165,000 | 0.70 | -0.01 | 2014-08-21 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | -190,000 | 0.02 | -0.01 | 2014-08-21 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 899,000 | -221,000 | 0.04 | -0.01 | 2014-08-21 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,054,000 | -250,000 | 0.39 | -0.01 | 2014-08-21 | |
| 38 | Total changed named holdings | 1,813,837,672 | 867,000 | 88.67 | 0.04 | |||
| 316 | Unchanged named holdings | 220,205,086 | 0 | 10.76 | 0.00 | |||
| 354 | Total named holdings | 2,034,042,758 | 867,000 | 99.44 | 0.00 | |||
| 169 | Unnamed Investor Participants | 4,756,000 | -865,000 | 0.23 | -0.04 | |||
| 523 | Total securities in CCASS | 2,038,798,758 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,799,641 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 2,420,000 |
| Turnover | 2,369,120 |
| Average price | 0.979 |
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