Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01550 | HUAYU SECURITIES LTD | 1,546,000 | 1,000,000 | 0.08 | 0.05 | 2015-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,760,912 | 427,000 | 11.43 | 0.02 | 2015-05-26 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 416,000 | 400,000 | 0.02 | 0.02 | 2015-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,792 | 317,000 | 0.02 | 0.02 | 2015-05-26 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,080,000 | 250,000 | 0.05 | 0.01 | 2015-05-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,456,000 | 150,000 | 0.56 | 0.01 | 2015-05-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,291,000 | 120,000 | 1.68 | 0.01 | 2015-05-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,173,000 | 100,000 | 0.11 | 0.00 | 2015-05-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,296,800 | 100,000 | 0.26 | 0.00 | 2015-05-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,168,000 | 60,000 | 0.64 | 0.00 | 2015-05-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,230 | 48,000 | 0.02 | 0.00 | 2015-05-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,013,000 | 40,000 | 0.49 | 0.00 | 2015-05-26 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 848,000 | 40,000 | 0.04 | 0.00 | 2015-05-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,188,288 | 30,000 | 7.88 | 0.00 | 2015-05-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,995,000 | 24,000 | 0.34 | 0.00 | 2015-05-26 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,152,000 | 20,000 | 0.06 | 0.00 | 2015-05-26 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2015-05-26 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,880,000 | 20,000 | 0.09 | 0.00 | 2015-05-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,531,698 | 11,000 | 0.95 | 0.00 | 2015-05-26 | |
| 20 | B01209 | MASON SECURITIES LTD | 816,000 | 10,000 | 0.04 | 0.00 | 2015-05-26 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2015-05-26 | |
| 22 | B01416 | VC BROKERAGE LTD | 374,000 | -1,000 | 0.02 | -0.00 | 2015-05-26 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -9,000 | 0.03 | -0.00 | 2015-05-26 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 424,000 | -20,000 | 0.02 | -0.00 | 2015-05-26 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 933,000 | -20,000 | 0.05 | -0.00 | 2015-05-26 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 790,000 | -30,000 | 0.04 | -0.00 | 2015-05-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,418,000 | -50,000 | 0.17 | -0.00 | 2015-05-26 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 307,000 | -50,000 | 0.02 | -0.00 | 2015-05-26 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 372,000 | -60,000 | 0.02 | -0.00 | 2015-05-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 15,304,000 | -70,000 | 0.75 | -0.00 | 2015-05-26 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 38,155,000 | -77,000 | 1.87 | -0.00 | 2015-05-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,187,000 | -80,000 | 0.16 | -0.00 | 2015-05-26 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,423,000 | -80,000 | 1.98 | -0.00 | 2015-05-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,588,000 | -95,000 | 0.47 | -0.00 | 2015-05-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 19,405,000 | -100,000 | 0.95 | -0.00 | 2015-05-26 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,101,000 | -248,000 | 0.05 | -0.01 | 2015-05-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,684,170 | -271,000 | 9.47 | -0.01 | 2015-05-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,796,000 | -280,000 | 0.63 | -0.01 | 2015-05-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,263,000 | -590,000 | 0.60 | -0.03 | 2015-05-26 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -1,060,000 | 0.00 | -0.05 | 2015-05-26 | |
| 40 | Total changed named holdings | 860,003,890 | 1,000 | 42.04 | 0.00 | |||
| 305 | Unchanged named holdings | 1,173,745,868 | 0 | 57.38 | 0.00 | |||
| 345 | Total named holdings | 2,033,749,758 | 1,000 | 99.42 | 0.00 | |||
| 165 | Unnamed Investor Participants | 5,543,000 | 0 | 0.27 | 0.00 | |||
| 510 | Total securities in CCASS | 2,039,292,758 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,305,641 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 4,486,000 |
| Turnover | 3,510,440 |
| Average price | 0.783 |
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