Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,158,170 | 1,728,000 | 2.63 | 0.08 | 2008-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,036,000 | 1,632,000 | 0.44 | 0.08 | 2008-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,802,553 | 1,460,000 | 1.25 | 0.07 | 2008-11-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,254,000 | 1,422,000 | 0.35 | 0.07 | 2008-11-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,608,000 | 1,079,000 | 0.71 | 0.05 | 2008-11-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 943,000 | 819,000 | 0.05 | 0.04 | 2008-11-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,533,000 | 766,000 | 0.22 | 0.04 | 2008-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,732,667 | 655,000 | 0.67 | 0.03 | 2008-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,461,000 | 553,000 | 0.27 | 0.03 | 2008-11-14 |
| 10 | B01610 | KGI ASIA LTD | 9,113,000 | 452,000 | 0.44 | 0.02 | 2008-11-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,319,000 | 430,000 | 0.06 | 0.02 | 2008-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,499,000 | 258,000 | 0.12 | 0.01 | 2008-11-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,380,808 | 256,000 | 1.38 | 0.01 | 2008-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,066,500 | 228,000 | 0.73 | 0.01 | 2008-11-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,527,000 | 207,000 | 0.17 | 0.01 | 2008-11-14 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2008-11-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,815,000 | 190,000 | 0.19 | 0.01 | 2008-11-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,254,000 | 176,000 | 0.16 | 0.01 | 2008-11-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | 175,000 | 0.14 | 0.01 | 2008-11-14 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2008-11-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 886,000 | 144,000 | 0.04 | 0.01 | 2008-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,416,000 | 125,000 | 0.51 | 0.01 | 2008-11-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 387,000 | 120,000 | 0.02 | 0.01 | 2008-11-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 26,397,000 | 116,000 | 1.28 | 0.01 | 2008-11-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,063,950 | 115,000 | 0.88 | 0.01 | 2008-11-14 |
| 26 | B01831 | NERICO BROTHERS LTD | 123,000 | 112,000 | 0.01 | 0.01 | 2008-11-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | 95,000 | 0.05 | 0.00 | 2008-11-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,471,000 | 85,000 | 0.07 | 0.00 | 2008-11-14 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 515,000 | 85,000 | 0.03 | 0.00 | 2008-11-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,096,000 | 72,000 | 0.10 | 0.00 | 2008-11-14 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 70,000 | 0.02 | 0.00 | 2008-11-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 60,000 | 0.03 | 0.00 | 2008-11-14 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 60,000 | 0.01 | 0.00 | 2008-11-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | 50,000 | 0.04 | 0.00 | 2008-11-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500,000 | 50,000 | 0.12 | 0.00 | 2008-11-14 |
| 36 | B01740 | WIN SECURITIES LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2008-11-14 |
| 37 | B01458 | YICKO SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-11-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | 43,000 | 0.01 | 0.00 | 2008-11-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 213,686 | 40,000 | 0.01 | 0.00 | 2008-11-14 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2008-11-14 |
| 41 | B01150 | MTF SECURITIES LTD | 162,000 | 35,000 | 0.01 | 0.00 | 2008-11-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 34,000 | 0.01 | 0.00 | 2008-11-14 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,000 | 32,000 | 0.02 | 0.00 | 2008-11-14 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2008-11-14 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2008-11-14 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 217,000 | 30,000 | 0.01 | 0.00 | 2008-11-14 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 293,000 | 30,000 | 0.01 | 0.00 | 2008-11-14 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2008-11-14 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-11-14 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2008-11-14 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-11-14 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2008-11-14 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2008-11-14 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 18,000 | 0.01 | 0.00 | 2008-11-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 595,000 | 17,000 | 0.03 | 0.00 | 2008-11-14 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 925,000 | 16,000 | 0.04 | 0.00 | 2008-11-14 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2008-11-14 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2008-11-14 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2008-11-14 |
| 60 | B01427 | TSE'S SECURITIES LTD | 130,000 | 12,000 | 0.01 | 0.00 | 2008-11-14 |
| 61 | B01776 | AIF SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 68 | B01385 | FAIRWIN BROKING LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,717,000 | 10,000 | 0.18 | 0.00 | 2008-11-14 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 71 | B01642 | KMT SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2008-11-14 |
| 72 | B01567 | PRIME SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 73 | B01275 | SANFULL SECURITIES LTD | 499,000 | 10,000 | 0.02 | 0.00 | 2008-11-14 |
| 74 | B01290 | SPS SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 76 | B01350 | S. W. WOO & CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 79 | B01493 | YARDLEY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 80 | B01646 | TAI NING STOCK CO LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2008-11-14 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2008-11-14 |
| 82 | B01437 | SINO CAPITAL SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2008-11-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 84 | C00018 | HANG SENG BANK LTD | 22,962,000 | 1,000 | 1.11 | 0.00 | 2008-11-14 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,000 | -1,000 | 0.00 | -0.00 | 2008-11-14 |
| 87 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-11-14 |
| 88 | B01755 | T G SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-11-14 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,154,000 | -2,000 | 0.10 | -0.00 | 2008-11-14 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-11-14 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2008-11-14 |
| 92 | B01460 | BERICH BROKERAGE LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2008-11-14 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2008-11-14 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2008-11-14 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -5,000 | 0.01 | -0.00 | 2008-11-14 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2008-11-14 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2008-11-14 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2008-11-14 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 100 | B01722 | CTW SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 47,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 103 | B01606 | EWARTON SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2008-11-14 |
| 104 | B01141 | FE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 105 | B01298 | GET NICE SECURITIES LTD | 698,000 | -10,000 | 0.03 | -0.00 | 2008-11-14 |
| 106 | B01212 | HENYEP SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2008-11-14 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,940 | -10,000 | 0.01 | -0.00 | 2008-11-14 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2008-11-14 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 110 | B01520 | NORTH SEA SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2008-11-14 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 399,000 | -10,000 | 0.02 | -0.00 | 2008-11-14 |
| 113 | B01466 | DAOKOU SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-11-14 | |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 129,000 | -12,000 | 0.01 | -0.00 | 2008-11-14 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | -13,000 | 0.01 | -0.00 | 2008-11-14 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 637,000 | -13,000 | 0.03 | -0.00 | 2008-11-14 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2008-11-14 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2008-11-14 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2008-11-14 |
| 120 | B01340 | LEHIN SECURITIES LTD | 262,970 | -16,878 | 0.01 | -0.00 | 2008-11-14 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 77,000 | -18,000 | 0.00 | -0.00 | 2008-11-14 |
| 122 | B01661 | HERMES SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2008-11-14 |
| 123 | B01123 | HING WONG SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2008-11-14 |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2008-11-14 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,658,000 | -20,000 | 0.23 | -0.00 | 2008-11-14 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-11-14 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 651,000 | -22,000 | 0.03 | -0.00 | 2008-11-14 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,283,000 | -23,000 | 0.16 | -0.00 | 2008-11-14 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | -24,000 | 0.02 | -0.00 | 2008-11-14 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,000 | -26,000 | 0.01 | -0.00 | 2008-11-14 |
| 131 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 31,000 | -28,000 | 0.00 | -0.00 | 2008-11-14 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | -30,000 | 0.00 | -0.00 | 2008-11-14 |
| 133 | B01462 | MANGO FINANCIAL LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2008-11-14 |
| 134 | B01706 | MAN HON YEUNG SECURITIES LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2008-11-14 |
| 135 | B01209 | MASON SECURITIES LTD | 668,000 | -30,000 | 0.03 | -0.00 | 2008-11-14 |
| 136 | B01267 | WINFULL SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2008-11-14 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | -38,000 | 0.04 | -0.00 | 2008-11-14 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 4,391,000 | -39,000 | 0.21 | -0.00 | 2008-11-14 |
| 139 | B01184 | QUAM SECURITIES LTD | 759,000 | -50,000 | 0.04 | -0.00 | 2008-11-14 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2008-11-14 |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | -60,000 | 0.01 | -0.00 | 2008-11-14 |
| 142 | B01152 | YU ON SECURITIES CO LTD | 31,000 | -67,000 | 0.00 | -0.00 | 2008-11-14 |
| 143 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 144,000 | -80,000 | 0.01 | -0.00 | 2008-11-14 |
| 144 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2008-11-14 |
| 145 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2008-11-14 |
| 146 | B01569 | TANG PING KONG LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2008-11-14 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,000 | -102,000 | 0.09 | -0.00 | 2008-11-14 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,050,000 | -105,000 | 0.05 | -0.01 | 2008-11-14 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -107,000 | 0.02 | -0.01 | 2008-11-14 |
| 150 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -109,000 | 0.05 | -0.01 | 2008-11-14 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -110,000 | 0.01 | -0.01 | 2008-11-14 |
| 152 | B01252 | CORPORATE BROKERS LTD | 181,000 | -180,000 | 0.01 | -0.01 | 2008-11-14 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -200,000 | 0.00 | -0.01 | 2008-11-14 |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,000 | -224,000 | 0.00 | -0.01 | 2008-11-14 |
| 155 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -240,000 | 0.00 | -0.01 | 2008-11-14 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,409,029 | -247,000 | 0.36 | -0.01 | 2008-11-14 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -250,000 | 0.04 | -0.01 | 2008-11-14 |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 61,000 | -300,000 | 0.00 | -0.01 | 2008-11-14 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,576,000 | -302,000 | 0.32 | -0.01 | 2008-11-14 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,803,000 | -381,000 | 0.14 | -0.02 | 2008-11-14 |
| 161 | B01416 | VC BROKERAGE LTD | 529,000 | -510,000 | 0.03 | -0.02 | 2008-11-14 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,600,405 | -611,000 | 4.74 | -0.03 | 2008-11-14 |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,590,850 | -899,000 | 0.27 | -0.04 | 2008-11-14 |
| 164 | C00010 | CITIBANK N.A. | 358,612,127 | -4,168,000 | 17.41 | -0.20 | 2008-11-14 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,124,640 | -4,943,122 | 59.04 | -0.24 | 2008-11-14 |
| 165 | Total changed named holdings | 2,031,138,795 | -265,000 | 98.60 | -0.01 | ||
| 207 | Unchanged named holdings | 19,583,105 | 0 | 0.95 | 0.00 | ||
| 372 | Total named holdings | 2,050,721,900 | -265,000 | 99.55 | 0.00 | ||
| 182 | Unnamed Investor Participants | 1,771,000 | 260,000 | 0.09 | 0.01 | ||
| 554 | Total securities in CCASS | 2,052,492,900 | -5,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 7,507,100 | 5,000 | 0.36 | 0.00 | |||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-12 |
| Volume | 37,681,122 |
| Turnover | 67,096,894 |
| Average price | 1.781 |
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