Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,705,975 | 4,621,789 | 0.28 | 0.22 | 2011-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,656,898 | 3,797,000 | 0.52 | 0.18 | 2011-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,336,000 | 1,523,000 | 0.36 | 0.07 | 2011-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,918,001 | 826,000 | 44.87 | 0.01 | 2011-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,841,226 | 690,500 | 12.41 | 0.02 | 2011-01-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,000 | 18,000 | 0.04 | 0.00 | 2011-01-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,139,000 | 15,000 | 0.10 | 0.00 | 2011-01-19 |
| 8 | B01610 | KGI ASIA LTD | 1,994,000 | 11,000 | 0.10 | 0.00 | 2011-01-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,316,000 | 10,000 | 0.11 | 0.00 | 2011-01-19 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 11 | B01340 | LEHIN SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 611,000 | -2,000 | 0.03 | -0.00 | 2011-01-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,701,000 | -2,000 | 0.08 | -0.00 | 2011-01-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 601,000 | -2,000 | 0.03 | -0.00 | 2011-01-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,561,000 | -3,000 | 0.08 | -0.00 | 2011-01-19 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-01-19 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-01-19 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2011-01-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,000 | -6,000 | 0.01 | -0.00 | 2011-01-19 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | -8,000 | 0.00 | -0.00 | 2011-01-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,161,000 | -8,000 | 0.10 | -0.00 | 2011-01-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,000 | -10,000 | 0.11 | -0.00 | 2011-01-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,248 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 30 | B01209 | MASON SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | -10,000 | 0.04 | -0.00 | 2011-01-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 819,000 | -10,000 | 0.04 | -0.00 | 2011-01-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2011-01-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,000 | -11,000 | 0.06 | -0.00 | 2011-01-19 |
| 36 | B01184 | QUAM SECURITIES LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2011-01-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,303,000 | -23,000 | 0.11 | -0.00 | 2011-01-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,401,000 | -25,000 | 0.26 | -0.00 | 2011-01-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,837,330 | -25,000 | 0.28 | -0.00 | 2011-01-19 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,000 | -26,000 | 0.00 | -0.00 | 2011-01-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,933,000 | -30,000 | 0.14 | -0.00 | 2011-01-19 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2011-01-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,000 | -34,000 | 0.12 | -0.00 | 2011-01-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,674,000 | -40,000 | 0.47 | -0.00 | 2011-01-19 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,999,312 | -45,000 | 0.10 | -0.00 | 2011-01-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,921,000 | -60,000 | 0.14 | -0.00 | 2011-01-19 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 35,452 | -60,000 | 0.00 | -0.00 | 2011-01-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 461,000 | -62,000 | 0.02 | -0.00 | 2011-01-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 688,000 | -69,000 | 0.03 | -0.00 | 2011-01-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,817,000 | -92,000 | 0.38 | -0.00 | 2011-01-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,502,000 | -100,000 | 0.22 | -0.01 | 2011-01-19 |
| 52 | B01469 | KAISER SECURITIES LTD | 113,000 | -100,000 | 0.01 | -0.00 | 2011-01-19 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | -110,000 | 0.02 | -0.01 | 2011-01-19 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,000 | -126,000 | 0.08 | -0.01 | 2011-01-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,954,615 | -213,000 | 2.08 | -0.01 | 2011-01-19 |
| 56 | C00010 | CITIBANK N.A. | 166,001,551 | -218,000 | 8.05 | -0.02 | 2011-01-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,461,950 | -266,500 | 0.56 | -0.01 | 2011-01-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,212,278 | -502,000 | 0.69 | -0.02 | 2011-01-19 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -583,692 | 0.00 | -0.03 | 2011-01-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,285,104 | -3,863,308 | 23.69 | -0.20 | 2011-01-19 |
| 61 | C00093 | BNP PARIBAS | 1,516,649 | -4,658,789 | 0.07 | -0.23 | 2011-01-19 |
| 61 | Total changed named holdings | 2,000,130,589 | 0 | 97.02 | -0.07 | ||
| 296 | Unchanged named holdings | 52,643,311 | 0 | 2.55 | -0.00 | ||
| 357 | Total named holdings | 2,052,773,900 | 0 | 99.58 | 0.00 | ||
| 148 | Unnamed Investor Participants | 1,129,000 | 0 | 0.05 | -0.00 | ||
| 505 | Total securities in CCASS | 2,053,902,900 | 0 | 99.63 | -0.07 | ||
| Securities not in CCASS | 7,613,100 | 1,516,000 | 0.37 | 0.07 | |||
| Issued securities | 2,061,516,000 | 1,516,000 | 100.00 | 0.07 | 2011-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 8,152,000 |
| Turnover | 59,529,638 |
| Average price | 7.302 |
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