Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,333,429 | 26,850,000 | 10.87 | 1.31 | 2014-06-30 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,783,000 | 50,000 | 0.09 | 0.00 | 2014-06-30 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 379,000 | 30,000 | 0.02 | 0.00 | 2014-06-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,562,000 | 19,000 | 0.96 | 0.00 | 2014-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,702 | 12,000 | 0.02 | 0.00 | 2014-06-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 178,049 | 12,000 | 0.01 | 0.00 | 2014-06-30 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,046,000 | 10,000 | 0.05 | 0.00 | 2014-06-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,000 | 1,000 | 0.01 | 0.00 | 2014-06-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,266,000 | -1,000 | 0.99 | -0.00 | 2014-06-30 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2014-06-30 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 372,000 | -1,000 | 0.02 | -0.00 | 2014-06-30 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 901,076 | -1,000 | 0.04 | -0.00 | 2014-06-30 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,208,000 | -2,000 | 0.06 | -0.00 | 2014-06-30 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 523,000 | -2,000 | 0.03 | -0.00 | 2014-06-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,264,000 | -4,000 | 0.31 | -0.00 | 2014-06-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,139,000 | -10,000 | 0.64 | -0.00 | 2014-06-30 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,768,000 | -11,000 | 0.53 | -0.00 | 2014-06-30 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,000 | -18,000 | 0.06 | -0.00 | 2014-06-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,028,000 | -18,000 | 0.05 | -0.00 | 2014-06-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,552,000 | -20,000 | 1.54 | -0.00 | 2014-06-30 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,010,000 | -20,000 | 0.24 | -0.00 | 2014-06-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,000 | -20,000 | 0.21 | -0.00 | 2014-06-30 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-06-30 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,075,170 | -44,000 | 8.90 | -0.00 | 2014-06-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,918,000 | -50,000 | 0.19 | -0.00 | 2014-06-30 | |
| 27 | C00010 | CITIBANK N.A. | 939,863,272 | -80,000 | 45.95 | -0.00 | 2014-06-30 | |
| 27 | Total changed named holdings | 1,468,857,698 | 26,651,000 | 71.81 | 1.30 | |||
| 325 | Unchanged named holdings | 555,933,701 | 0 | 27.18 | 0.00 | |||
| 352 | Total named holdings | 2,024,791,399 | 26,651,000 | 98.98 | 0.00 | |||
| 167 | Unnamed Investor Participants | 4,525,000 | 50,000 | 0.22 | 0.00 | |||
| 519 | Total securities in CCASS | 2,029,316,399 | 26,701,000 | 99.20 | 1.31 | |||
| Securities not in CCASS | 16,282,000 | -26,701,000 | 0.80 | -1.31 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 345,000 |
| Turnover | 310,740 |
| Average price | 0.901 |
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