Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,820,000 | 361,000 | 0.87 | 0.02 | 2017-05-10 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 917,000 | 350,000 | 0.04 | 0.02 | 2017-05-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,730,000 | 225,000 | 1.06 | 0.01 | 2017-05-10 | |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 544,000 | 200,000 | 0.03 | 0.01 | 2017-05-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,463,000 | 200,000 | 0.41 | 0.01 | 2017-05-10 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 656,918 | 150,000 | 0.03 | 0.01 | 2017-05-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,000 | 139,000 | 0.07 | 0.01 | 2017-05-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,198,830 | 124,000 | 12.13 | 0.01 | 2017-05-10 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 277,000 | 100,000 | 0.01 | 0.00 | 2017-05-10 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 203,000 | 100,000 | 0.01 | 0.00 | 2017-05-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,170,000 | 100,000 | 0.50 | 0.00 | 2017-05-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,433,000 | 100,000 | 0.75 | 0.00 | 2017-05-10 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,726,000 | 100,000 | 0.08 | 0.00 | 2017-05-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,702,000 | 100,000 | 0.72 | 0.00 | 2017-05-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,127,000 | 60,000 | 0.06 | 0.00 | 2017-05-10 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2017-05-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,988,800 | 50,000 | 0.44 | 0.00 | 2017-05-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,081,000 | 37,000 | 0.35 | 0.00 | 2017-05-10 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,801,000 | 30,000 | 0.23 | 0.00 | 2017-05-10 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,199,000 | 30,000 | 0.06 | 0.00 | 2017-05-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,177,000 | 30,000 | 0.74 | 0.00 | 2017-05-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,195,000 | 23,000 | 0.06 | 0.00 | 2017-05-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,304,000 | 20,000 | 0.50 | 0.00 | 2017-05-10 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,476,000 | 20,000 | 0.46 | 0.00 | 2017-05-10 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,942,000 | 10,000 | 0.63 | 0.00 | 2017-05-10 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2017-05-10 | |
| 28 | C00010 | CITIBANK N.A. | 889,279,154 | -1,000 | 43.47 | -0.00 | 2017-05-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,959,170 | -8,000 | 9.48 | -0.00 | 2017-05-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,525,000 | -10,000 | 0.56 | -0.00 | 2017-05-10 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,837,000 | -40,000 | 0.24 | -0.00 | 2017-05-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,809,000 | -40,000 | 0.09 | -0.00 | 2017-05-10 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,106,000 | -50,000 | 0.10 | -0.00 | 2017-05-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,926,076 | -93,000 | 0.14 | -0.00 | 2017-05-10 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 293,000 | -99,000 | 0.01 | -0.00 | 2017-05-10 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 978,000 | -100,000 | 0.05 | -0.00 | 2017-05-10 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 888,000 | -100,000 | 0.04 | -0.00 | 2017-05-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,527,000 | -111,000 | 0.07 | -0.01 | 2017-05-10 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 44,522,000 | -135,000 | 2.18 | -0.01 | 2017-05-10 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -200,000 | 0.00 | -0.01 | 2017-05-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,653,981 | -230,000 | 8.68 | -0.01 | 2017-05-10 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,458,000 | -268,000 | 1.64 | -0.01 | 2017-05-10 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,914,000 | -350,000 | 0.09 | -0.02 | 2017-05-10 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 18,076,458 | -900,000 | 0.88 | -0.04 | 2017-05-10 | |
| 44 | Total changed named holdings | 1,800,577,387 | 0 | 88.02 | 0.00 | |||
| 295 | Unchanged named holdings | 202,732,371 | 0 | 9.91 | 0.00 | |||
| 339 | Total named holdings | 2,003,309,758 | 0 | 97.93 | 0.00 | |||
| 150 | Unnamed Investor Participants | 5,516,000 | 0 | 0.27 | 0.00 | |||
| 489 | Total securities in CCASS | 2,008,825,758 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 36,772,641 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 3,660,000 |
| Turnover | 1,108,660 |
| Average price | 0.303 |
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