Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01284 | HANG SENG SECURITIES LTD | 40,118,000 | 700,000 | 1.96 | 0.03 | 2016-02-17 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,493,000 | 509,000 | 0.12 | 0.02 | 2016-02-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,070,076 | 190,000 | 0.15 | 0.01 | 2016-02-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,922 | 173,000 | 0.01 | 0.01 | 2016-02-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,252 | 116,000 | 0.02 | 0.01 | 2016-02-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,709 | 103,000 | 0.02 | 0.01 | 2016-02-17 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,443,000 | 85,000 | 0.80 | 0.00 | 2016-02-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,495,169 | 58,000 | 11.66 | 0.00 | 2016-02-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,956,000 | 50,000 | 0.73 | 0.00 | 2016-02-17 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,664,000 | 50,000 | 0.08 | 0.00 | 2016-02-17 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,472,000 | 50,000 | 0.17 | 0.00 | 2016-02-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,266,000 | 47,000 | 0.26 | 0.00 | 2016-02-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,059,000 | 46,000 | 0.88 | 0.00 | 2016-02-17 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,984,000 | 31,000 | 0.39 | 0.00 | 2016-02-17 | |
| 15 | B01740 | WIN SECURITIES LTD | 2,713,000 | 20,000 | 0.13 | 0.00 | 2016-02-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,751,170 | 6,000 | 9.37 | 0.00 | 2016-02-17 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,260,000 | 5,000 | 0.21 | 0.00 | 2016-02-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,206,000 | -20,000 | 1.72 | -0.00 | 2016-02-17 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,751,000 | -50,000 | 0.43 | -0.00 | 2016-02-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,467,000 | -90,000 | 0.41 | -0.00 | 2016-02-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,166,000 | -100,000 | 0.99 | -0.00 | 2016-02-17 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,317,000 | -100,000 | 0.11 | -0.00 | 2016-02-17 | |
| 24 | B01610 | KGI ASIA LTD | 2,995,000 | -142,000 | 0.15 | -0.01 | 2016-02-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,027,981 | -155,000 | 7.58 | -0.01 | 2016-02-17 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 456,000 | -183,000 | 0.02 | -0.01 | 2016-02-17 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,404,000 | -200,000 | 0.22 | -0.01 | 2016-02-17 | |
| 28 | C00010 | CITIBANK N.A. | 934,263,910 | -280,000 | 45.67 | -0.01 | 2016-02-17 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,000 | -399,000 | 0.02 | -0.02 | 2016-02-17 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,028,000 | -500,000 | 0.05 | -0.02 | 2016-02-17 | |
| 30 | Total changed named holdings | 1,725,458,189 | 0 | 84.35 | 0.00 | |||
| 311 | Unchanged named holdings | 307,708,569 | 0 | 15.04 | 0.00 | |||
| 341 | Total named holdings | 2,033,166,758 | 0 | 99.39 | 0.00 | |||
| 159 | Unnamed Investor Participants | 5,792,000 | 0 | 0.28 | 0.00 | |||
| 500 | Total securities in CCASS | 2,038,958,758 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,639,641 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 6,178,000 |
| Turnover | 1,121,809 |
| Average price | 0.182 |
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