Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,451,467 | 3,490,635 | 46.37 | 0.17 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,629,872 | 1,241,485 | 20.88 | 0.06 | 2011-04-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,366,770 | 709,000 | 0.65 | 0.03 | 2011-04-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,503,000 | 273,000 | 0.07 | 0.01 | 2011-04-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,087,000 | 243,000 | 0.15 | 0.01 | 2011-04-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 138,000 | 0.02 | 0.01 | 2011-04-06 |
| 7 | B01416 | VC BROKERAGE LTD | 307,000 | 137,000 | 0.01 | 0.01 | 2011-04-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | 131,000 | 0.03 | 0.01 | 2011-04-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,366,000 | 100,000 | 0.16 | 0.00 | 2011-04-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,577,000 | 93,000 | 0.42 | 0.00 | 2011-04-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,000 | 84,000 | 0.07 | 0.00 | 2011-04-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,297,306 | 74,455 | 0.79 | 0.00 | 2011-04-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,786,000 | 60,000 | 0.47 | 0.00 | 2011-04-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,284,000 | 47,000 | 0.16 | 0.00 | 2011-04-06 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,000 | 40,000 | 0.00 | 0.00 | 2011-04-06 |
| 17 | C00010 | CITIBANK N.A. | 163,157,283 | 34,257 | 7.91 | 0.00 | 2011-04-06 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,000 | 34,000 | 0.00 | 0.00 | 2011-04-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 348,000 | 31,000 | 0.02 | 0.00 | 2011-04-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | 25,000 | 0.01 | 0.00 | 2011-04-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,000 | 25,000 | 0.03 | 0.00 | 2011-04-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 25 | B01610 | KGI ASIA LTD | 1,720,000 | 19,000 | 0.08 | 0.00 | 2011-04-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2011-04-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,475,000 | 13,000 | 0.12 | 0.00 | 2011-04-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,962,000 | 10,000 | 0.14 | 0.00 | 2011-04-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,829,580 | 6,600 | 0.43 | 0.00 | 2011-04-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,623,000 | 5,000 | 0.13 | 0.00 | 2011-04-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 680,000 | 5,000 | 0.03 | 0.00 | 2011-04-06 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,128,973 | 4,000 | 0.54 | 0.00 | 2011-04-06 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,229,000 | 2,000 | 0.11 | 0.00 | 2011-04-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,399,000 | 2,000 | 0.07 | 0.00 | 2011-04-06 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 157,799 | -34 | 0.01 | -0.00 | 2011-04-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -1,000 | 0.01 | -0.00 | 2011-04-06 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2011-04-06 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,000 | -5,000 | 0.07 | -0.00 | 2011-04-06 |
| 52 | B01831 | NERICO BROTHERS LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 54 | B01290 | SPS SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,134,810 | -10,000 | 0.10 | -0.00 | 2011-04-06 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,440 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 63 | B01427 | TSE'S SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 64 | B01129 | WOCOM SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,821,000 | -11,000 | 0.14 | -0.00 | 2011-04-06 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,891,000 | -14,000 | 0.14 | -0.00 | 2011-04-06 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,000 | -14,000 | 0.01 | -0.00 | 2011-04-06 |
| 70 | C00093 | BNP PARIBAS | 3,462,961 | -19,000 | 0.17 | -0.00 | 2011-04-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 810,000 | -23,000 | 0.04 | -0.00 | 2011-04-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 531,000 | -30,000 | 0.03 | -0.00 | 2011-04-06 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,424,000 | -37,000 | 0.12 | -0.00 | 2011-04-06 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 97,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2011-04-06 |
| 77 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2011-04-06 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,107,000 | -44,000 | 0.10 | -0.00 | 2011-04-06 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 147,000 | -60,000 | 0.01 | -0.00 | 2011-04-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,000 | -70,000 | 0.15 | -0.00 | 2011-04-06 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,775,905 | -86,300 | 0.57 | -0.00 | 2011-04-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,570,330 | -88,000 | 0.27 | -0.00 | 2011-04-06 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 8,824,000 | -98,000 | 0.43 | -0.00 | 2011-04-06 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -110,000 | 0.02 | -0.01 | 2011-04-06 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -130,000 | 0.00 | -0.01 | 2011-04-06 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,723,000 | -190,000 | 0.23 | -0.01 | 2011-04-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,068,000 | -199,000 | 0.20 | -0.01 | 2011-04-06 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,428,760 | -294,726 | 12.63 | -0.01 | 2011-04-06 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | -408,000 | 0.09 | -0.02 | 2011-04-06 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,468,423 | -698,000 | 2.25 | -0.03 | 2011-04-06 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 70,452 | -995,000 | 0.00 | -0.05 | 2011-04-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,020,372 | -0.15 | 2011-04-06 | |
| 92 | Total changed named holdings | 2,018,311,131 | 252,000 | 97.86 | 0.01 | ||
| 267 | Unchanged named holdings | 36,667,769 | 0 | 1.78 | 0.00 | ||
| 359 | Total named holdings | 2,054,978,900 | 252,000 | 99.64 | 0.00 | ||
| 147 | Unnamed Investor Participants | 1,383,000 | 0 | 0.07 | 0.00 | ||
| 506 | Total securities in CCASS | 2,056,361,900 | 252,000 | 99.71 | 0.01 | ||
| Securities not in CCASS | 6,070,100 | -252,000 | 0.29 | -0.01 | |||
| Issued securities | 2,062,432,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 17,308,273 |
| Turnover | 120,038,776 |
| Average price | 6.935 |
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