Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,641,830 | 2,601,000 | 12.01 | 0.13 | 2017-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,129,170 | 1,277,000 | 9.59 | 0.06 | 2017-03-08 | |
| 3 | B01610 | KGI ASIA LTD | 8,597,000 | 1,267,000 | 0.42 | 0.06 | 2017-03-08 | |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 844,000 | 500,000 | 0.04 | 0.02 | 2017-03-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,628,000 | 478,000 | 0.52 | 0.02 | 2017-03-08 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,885,000 | 450,000 | 0.29 | 0.02 | 2017-03-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,478,458 | 400,000 | 0.90 | 0.02 | 2017-03-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 18,643,000 | 382,000 | 0.91 | 0.02 | 2017-03-08 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 6,229,000 | 310,000 | 0.30 | 0.02 | 2017-03-08 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,701,000 | 300,000 | 0.08 | 0.01 | 2017-03-08 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 300,000 | 0.02 | 0.01 | 2017-03-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,835,000 | 289,000 | 1.17 | 0.01 | 2017-03-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,784,000 | 270,000 | 0.09 | 0.01 | 2017-03-08 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 2,094,000 | 250,000 | 0.10 | 0.01 | 2017-03-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,009,000 | 208,000 | 1.03 | 0.01 | 2017-03-08 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,243,810 | 200,000 | 0.21 | 0.01 | 2017-03-08 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 458,000 | 200,000 | 0.02 | 0.01 | 2017-03-08 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 333,000 | 200,000 | 0.02 | 0.01 | 2017-03-08 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,006,918 | 200,000 | 0.05 | 0.01 | 2017-03-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,551,000 | 180,000 | 0.08 | 0.01 | 2017-03-08 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,455,000 | 180,000 | 0.07 | 0.01 | 2017-03-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 170,000 | 0.03 | 0.01 | 2017-03-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,766,000 | 166,000 | 0.09 | 0.01 | 2017-03-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,544,000 | 156,000 | 0.52 | 0.01 | 2017-03-08 | |
| 25 | B01469 | KAISER SECURITIES LTD | 372,000 | 150,000 | 0.02 | 0.01 | 2017-03-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,000 | 150,000 | 0.07 | 0.01 | 2017-03-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,746,800 | 150,000 | 0.43 | 0.01 | 2017-03-08 | |
| 28 | B01979 | FORMAX SECURITIES LTD | 365,000 | 132,000 | 0.02 | 0.01 | 2017-03-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,938,000 | 123,000 | 0.34 | 0.01 | 2017-03-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 41,170,000 | 115,000 | 2.01 | 0.01 | 2017-03-08 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 486,000 | 104,000 | 0.02 | 0.01 | 2017-03-08 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 495,044 | 100,000 | 0.02 | 0.00 | 2017-03-08 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2017-03-08 | |
| 34 | B01608 | OPEN SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2017-03-08 | |
| 35 | B01173 | RIFA SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.00 | 2017-03-08 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 475,000 | 100,000 | 0.02 | 0.00 | 2017-03-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 13,862,000 | 98,000 | 0.68 | 0.00 | 2017-03-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 152,185 | 80,000 | 0.01 | 0.00 | 2017-03-08 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,000 | 70,000 | 0.01 | 0.00 | 2017-03-08 | |
| 40 | C00010 | CITIBANK N.A. | 886,999,154 | 63,000 | 43.36 | 0.00 | 2017-03-08 | |
| 41 | B01740 | WIN SECURITIES LTD | 2,860,000 | 60,000 | 0.14 | 0.00 | 2017-03-08 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | 55,000 | 0.07 | 0.00 | 2017-03-08 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-03-08 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | 50,000 | 0.00 | 0.00 | 2017-03-08 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2017-03-08 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | 46,000 | 0.01 | 0.00 | 2017-03-08 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,819,000 | 40,000 | 0.14 | 0.00 | 2017-03-08 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2017-03-08 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,830,000 | 36,000 | 0.09 | 0.00 | 2017-03-08 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,114,000 | 30,000 | 0.05 | 0.00 | 2017-03-08 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,000 | 28,000 | 0.05 | 0.00 | 2017-03-08 | |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-08 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 705,820 | 20,000 | 0.03 | 0.00 | 2017-03-08 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 | |
| 57 | B01209 | MASON SECURITIES LTD | 657,000 | 18,000 | 0.03 | 0.00 | 2017-03-08 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 590,000 | 17,000 | 0.03 | 0.00 | 2017-03-08 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,525,000 | 12,000 | 0.07 | 0.00 | 2017-03-08 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,371,000 | 11,000 | 0.07 | 0.00 | 2017-03-08 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,216,000 | 10,000 | 0.06 | 0.00 | 2017-03-08 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 | |
| 63 | B01141 | FE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,282,000 | 8,000 | 0.50 | 0.00 | 2017-03-08 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2017-03-08 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,080,000 | 5,000 | 0.35 | 0.00 | 2017-03-08 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,000 | 2,000 | 0.03 | 0.00 | 2017-03-08 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,973,000 | -2,000 | 0.15 | -0.00 | 2017-03-08 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 917,000 | -2,000 | 0.04 | -0.00 | 2017-03-08 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 329,000 | -10,000 | 0.02 | -0.00 | 2017-03-08 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | 0.00 | -0.00 | 2017-03-08 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,394,000 | -12,000 | 0.07 | -0.00 | 2017-03-08 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 929,000 | -14,000 | 0.05 | -0.00 | 2017-03-08 | |
| 79 | B01661 | HERMES SECURITIES LTD | 652,000 | -20,000 | 0.03 | -0.00 | 2017-03-08 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,000 | -20,000 | 0.03 | -0.00 | 2017-03-08 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,027,000 | -20,000 | 0.10 | -0.00 | 2017-03-08 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,613,000 | -23,000 | 0.23 | -0.00 | 2017-03-08 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 4,671,076 | -25,000 | 0.23 | -0.00 | 2017-03-08 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 978,000 | -30,000 | 0.05 | -0.00 | 2017-03-08 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2017-03-08 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 681,000 | -40,000 | 0.03 | -0.00 | 2017-03-08 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -45,000 | 0.00 | -0.00 | 2017-03-08 | |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-03-08 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,620,000 | -56,000 | 0.23 | -0.00 | 2017-03-08 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 103,000 | -100,000 | 0.01 | -0.00 | 2017-03-08 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,000 | -100,000 | 0.04 | -0.00 | 2017-03-08 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,363,000 | -100,000 | 0.36 | -0.00 | 2017-03-08 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,850,000 | -110,000 | 0.09 | -0.01 | 2017-03-08 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,273,000 | -113,000 | 0.06 | -0.01 | 2017-03-08 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,368,000 | -123,000 | 1.58 | -0.01 | 2017-03-08 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 11,045,000 | -127,000 | 0.54 | -0.01 | 2017-03-08 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 14,750,000 | -180,000 | 0.72 | -0.01 | 2017-03-08 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 567,000 | -200,000 | 0.03 | -0.01 | 2017-03-08 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -290,000 | 0.04 | -0.01 | 2017-03-08 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 15,988,000 | -303,000 | 0.78 | -0.01 | 2017-03-08 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 2,149,000 | -327,000 | 0.11 | -0.02 | 2017-03-08 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,701,000 | -355,000 | 0.82 | -0.02 | 2017-03-08 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 14,291,000 | -402,000 | 0.70 | -0.02 | 2017-03-08 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,231,000 | -483,000 | 0.16 | -0.02 | 2017-03-08 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,456,000 | -557,000 | 0.22 | -0.03 | 2017-03-08 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,036,981 | -666,000 | 7.53 | -0.03 | 2017-03-08 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | -690,000 | 0.01 | -0.03 | 2017-03-08 | |
| 110 | B01130 | BOCI SECURITIES LTD | 20,465,000 | -1,204,000 | 1.00 | -0.06 | 2017-03-08 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,501,120 | -1,711,000 | 0.37 | -0.08 | 2017-03-08 | |
| 112 | C00026 | CHONG HING BANK LTD | 171,000 | -1,829,000 | 0.01 | -0.09 | 2017-03-08 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,338,000 | -2,882,000 | 0.46 | -0.14 | 2017-03-08 | |
| 113 | Total changed named holdings | 1,927,854,366 | 12,000 | 94.24 | 0.00 | |||
| 229 | Unchanged named holdings | 74,862,392 | 0 | 3.66 | 0.00 | |||
| 342 | Total named holdings | 2,002,716,758 | 12,000 | 97.90 | 0.00 | |||
| 156 | Unnamed Investor Participants | 5,856,000 | -11,000 | 0.29 | -0.00 | |||
| 498 | Total securities in CCASS | 2,008,572,758 | 1,000 | 98.19 | 0.00 | |||
| Securities not in CCASS | 37,025,641 | -1,000 | 1.81 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 57,691,000 |
| Turnover | 34,702,220 |
| Average price | 0.602 |
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