Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,169,284 | 1,825,184 | 0.35 | 0.09 | 2011-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,450,454 | 1,187,000 | 1.96 | 0.06 | 2011-05-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,391,300 | 762,000 | 2.88 | 0.04 | 2011-05-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,606,420 | 625,418 | 0.47 | 0.03 | 2011-05-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,484,286 | 595,434 | 12.42 | 0.03 | 2011-05-26 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,883,452 | 354,000 | 0.09 | 0.02 | 2011-05-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,301,658 | 345,788 | 0.40 | 0.02 | 2011-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,049,000 | 326,000 | 0.29 | 0.02 | 2011-05-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 223,000 | 0.17 | 0.01 | 2011-05-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,000 | 211,000 | 0.13 | 0.01 | 2011-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,008,000 | 158,000 | 0.29 | 0.01 | 2011-05-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,242,000 | 111,000 | 0.11 | 0.01 | 2011-05-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,964,000 | 110,000 | 0.10 | 0.01 | 2011-05-26 |
| 14 | B01469 | KAISER SECURITIES LTD | 122,000 | 110,000 | 0.01 | 0.01 | 2011-05-26 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 90,000 | 0.01 | 0.00 | 2011-05-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 85,000 | 0.03 | 0.00 | 2011-05-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,187,000 | 72,000 | 0.11 | 0.00 | 2011-05-26 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 185,000 | 70,000 | 0.01 | 0.00 | 2011-05-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,067,000 | 63,000 | 0.15 | 0.00 | 2011-05-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,000 | 61,000 | 0.06 | 0.00 | 2011-05-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | 54,000 | 0.10 | 0.00 | 2011-05-26 |
| 22 | C00093 | BNP PARIBAS | 3,952,961 | 52,000 | 0.19 | 0.00 | 2011-05-26 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,000 | 45,000 | 0.12 | 0.00 | 2011-05-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,883,000 | 43,000 | 0.14 | 0.00 | 2011-05-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | 42,000 | 0.02 | 0.00 | 2011-05-26 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 281,000 | 40,000 | 0.01 | 0.00 | 2011-05-26 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,016,000 | 40,000 | 0.34 | 0.00 | 2011-05-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2011-05-26 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | 37,000 | 0.02 | 0.00 | 2011-05-26 |
| 31 | B01416 | VC BROKERAGE LTD | 336,000 | 36,000 | 0.02 | 0.00 | 2011-05-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 537,000 | 30,000 | 0.03 | 0.00 | 2011-05-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 27,000 | 0.01 | 0.00 | 2011-05-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 721,000 | 24,000 | 0.03 | 0.00 | 2011-05-26 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01209 | MASON SECURITIES LTD | 176,000 | 19,000 | 0.01 | 0.00 | 2011-05-26 |
| 38 | B01298 | GET NICE SECURITIES LTD | 487,000 | 18,000 | 0.02 | 0.00 | 2011-05-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,446,000 | 17,000 | 0.12 | 0.00 | 2011-05-26 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | 17,000 | 0.01 | 0.00 | 2011-05-26 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,000 | 15,000 | 0.01 | 0.00 | 2011-05-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | 14,000 | 0.06 | 0.00 | 2011-05-26 |
| 43 | B01340 | LEHIN SECURITIES LTD | 117,750 | 12,000 | 0.01 | 0.00 | 2011-05-26 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2011-05-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2011-05-26 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 47 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 41,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 54 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 56 | B01610 | KGI ASIA LTD | 1,053,000 | 8,000 | 0.05 | 0.00 | 2011-05-26 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2011-05-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,806,000 | 7,000 | 0.14 | 0.00 | 2011-05-26 |
| 59 | B01460 | BERICH BROKERAGE LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,000 | 6,000 | 0.02 | 0.00 | 2011-05-26 |
| 62 | B01427 | TSE'S SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,000 | 6,000 | 0.03 | 0.00 | 2011-05-26 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,287,810 | 5,000 | 0.06 | 0.00 | 2011-05-26 |
| 66 | B01492 | KAM WAH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 69 | B01647 | TRUTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,258 | 4,000 | 0.01 | 0.00 | 2011-05-26 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,000 | 3,000 | 0.03 | 0.00 | 2011-05-26 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 255,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 10,454 | 416 | 0.00 | 0.00 | 2011-05-26 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,414,000 | -1,000 | 0.12 | -0.00 | 2011-05-26 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 86 | B01267 | WINFULL SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-05-26 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,823,000 | -10,000 | 0.19 | -0.00 | 2011-05-26 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,232,330 | -25,000 | 0.20 | -0.00 | 2011-05-26 |
| 90 | B01695 | DAH SING SECURITIES LTD | 599,000 | -35,000 | 0.03 | -0.00 | 2011-05-26 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,536,962 | -120,148 | 19.73 | -0.01 | 2011-05-26 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435,961 | -377,600 | 0.02 | -0.02 | 2011-05-26 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,898,136 | -2,151,871 | 0.14 | -0.10 | 2011-05-26 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,431,265 | -2,622,000 | 47.03 | -0.13 | 2011-05-26 |
| 95 | C00010 | CITIBANK N.A. | 170,592,358 | -2,985,621 | 8.26 | -0.14 | 2011-05-26 |
| 95 | Total changed named holdings | 2,013,356,599 | -15,000 | 97.48 | -0.00 | ||
| 262 | Unchanged named holdings | 44,494,301 | 0 | 2.15 | 0.00 | ||
| 357 | Total named holdings | 2,057,850,900 | -15,000 | 99.64 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,331,000 | 15,000 | 0.06 | 0.00 | ||
| 503 | Total securities in CCASS | 2,059,181,900 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,159,100 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,065,341,000 | 0 | 100.00 | 0.00 | 2011-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 13,991,184 |
| Turnover | 91,202,762 |
| Average price | 6.519 |
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