Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,538,000 | 301,000 | 0.76 | 0.01 | 2015-08-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,106,000 | 300,000 | 0.74 | 0.01 | 2015-08-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,394,000 | 54,000 | 1.88 | 0.00 | 2015-08-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,309,000 | 50,000 | 0.31 | 0.00 | 2015-08-26 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,229,000 | 25,000 | 0.06 | 0.00 | 2015-08-26 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 745,000 | 20,000 | 0.04 | 0.00 | 2015-08-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,221,170 | 17,000 | 9.40 | 0.00 | 2015-08-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,447,076 | 17,000 | 0.07 | 0.00 | 2015-08-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,232,120 | 10,000 | 0.30 | 0.00 | 2015-08-26 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,230 | 4,000 | 0.04 | 0.00 | 2015-08-26 | |
| 12 | C00010 | CITIBANK N.A. | 934,591,556 | 2,000 | 45.69 | 0.00 | 2015-08-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,792 | -8,000 | 0.01 | -0.00 | 2015-08-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,519,000 | -9,000 | 0.61 | -0.00 | 2015-08-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,063,722 | -16,000 | 0.98 | -0.00 | 2015-08-26 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 405,538 | -20,000 | 0.02 | -0.00 | 2015-08-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,613,000 | -20,000 | 0.08 | -0.00 | 2015-08-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,988,288 | -33,000 | 7.77 | -0.00 | 2015-08-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,150,000 | -50,000 | 1.67 | -0.00 | 2015-08-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,537,000 | -50,000 | 0.81 | -0.00 | 2015-08-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 19,514,000 | -60,000 | 0.95 | -0.00 | 2015-08-26 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,147,800 | -73,000 | 0.45 | -0.00 | 2015-08-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,877,000 | -75,000 | 0.68 | -0.00 | 2015-08-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,645,140 | -76,000 | 11.52 | -0.00 | 2015-08-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 9,968,000 | -100,000 | 0.49 | -0.00 | 2015-08-26 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -220,000 | 0.00 | -0.01 | 2015-08-26 | |
| 26 | Total changed named holdings | 1,745,295,432 | 0 | 85.32 | 0.00 | |||
| 319 | Unchanged named holdings | 288,092,326 | 0 | 14.08 | 0.00 | |||
| 345 | Total named holdings | 2,033,387,758 | 0 | 99.40 | 0.00 | |||
| 163 | Unnamed Investor Participants | 5,925,000 | 0 | 0.29 | 0.00 | |||
| 508 | Total securities in CCASS | 2,039,312,758 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,285,641 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 1,354,000 |
| Turnover | 581,570 |
| Average price | 0.430 |
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