Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,718,000 | 500,000 | 0.23 | 0.02 | 2017-07-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,179,170 | 143,000 | 8.66 | 0.01 | 2017-07-28 | |
| 3 | C00010 | CITIBANK N.A. | 883,931,420 | 100,000 | 43.21 | 0.00 | 2017-07-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,588,120 | 97,000 | 0.32 | 0.00 | 2017-07-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,709 | 31,000 | 0.05 | 0.00 | 2017-07-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,113,000 | 30,000 | 1.67 | 0.00 | 2017-07-28 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,007,000 | 20,000 | 0.68 | 0.00 | 2017-07-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,986,000 | 20,000 | 0.73 | 0.00 | 2017-07-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,000 | 12,000 | 0.03 | 0.00 | 2017-07-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,922 | 5,000 | 0.06 | 0.00 | 2017-07-28 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,868,000 | 1,000 | 0.14 | 0.00 | 2017-07-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,103,000 | -1,000 | 0.40 | -0.00 | 2017-07-28 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,605,000 | -1,000 | 0.18 | -0.00 | 2017-07-28 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 10,753,000 | -1,000 | 0.53 | -0.00 | 2017-07-28 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,350,000 | -4,000 | 0.11 | -0.00 | 2017-07-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,648,000 | -10,000 | 0.08 | -0.00 | 2017-07-28 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,058,000 | -14,000 | 0.35 | -0.00 | 2017-07-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,831,000 | -20,000 | 0.63 | -0.00 | 2017-07-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,000 | -24,000 | 0.03 | -0.00 | 2017-07-28 | |
| 21 | B01610 | KGI ASIA LTD | 3,874,000 | -27,000 | 0.19 | -0.00 | 2017-07-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,446,000 | -60,000 | 2.37 | -0.00 | 2017-07-28 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,838,830 | -65,000 | 12.26 | -0.00 | 2017-07-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,626,000 | -99,000 | 0.62 | -0.00 | 2017-07-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,841,000 | -101,000 | 0.48 | -0.00 | 2017-07-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,963,000 | -120,000 | 0.73 | -0.01 | 2017-07-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,369,320 | -133,000 | 9.36 | -0.01 | 2017-07-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,912,076 | -269,000 | 0.19 | -0.01 | 2017-07-28 | |
| 28 | Total changed named holdings | 1,724,128,567 | 11,000 | 84.28 | 0.00 | |||
| 307 | Unchanged named holdings | 279,343,191 | 0 | 13.66 | 0.00 | |||
| 335 | Total named holdings | 2,003,471,758 | 11,000 | 97.94 | 0.00 | |||
| 148 | Unnamed Investor Participants | 5,505,000 | 0 | 0.27 | 0.00 | |||
| 483 | Total securities in CCASS | 2,008,976,758 | 11,000 | 98.21 | 0.00 | |||
| Securities not in CCASS | 36,621,641 | -11,000 | 1.79 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,066,000 |
| Turnover | 303,700 |
| Average price | 0.285 |
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