Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-07-26 to 2011-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,294,839 | 4,352,704 | 22.82 | 0.21 | 2011-07-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,191,642 | 2,054,157 | 13.03 | 0.10 | 2011-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 928,558,165 | 441,500 | 44.96 | 0.02 | 2011-07-27 |
| 4 | B01610 | KGI ASIA LTD | 1,765,000 | 385,000 | 0.09 | 0.02 | 2011-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,087,000 | 337,000 | 0.29 | 0.02 | 2011-07-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,000 | 284,000 | 0.14 | 0.01 | 2011-07-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,492,000 | 200,000 | 0.17 | 0.01 | 2011-07-27 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 239,000 | 200,000 | 0.01 | 0.01 | 2011-07-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,756,000 | 194,000 | 0.76 | 0.01 | 2011-07-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,416,000 | 108,000 | 0.21 | 0.01 | 2011-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,275,170 | 78,000 | 2.29 | 0.00 | 2011-07-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,491,562 | 65,000 | 0.22 | 0.00 | 2011-07-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,000 | 56,000 | 0.02 | 0.00 | 2011-07-27 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-07-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,057,000 | 41,000 | 0.10 | 0.00 | 2011-07-27 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2011-07-27 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01831 | NERICO BROTHERS LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,678,105 | 18,960 | 0.18 | 0.00 | 2011-07-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,779,000 | 17,000 | 0.13 | 0.00 | 2011-07-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2011-07-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,565,000 | 14,000 | 0.08 | 0.00 | 2011-07-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | 14,000 | 0.02 | 0.00 | 2011-07-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 632,000 | 10,000 | 0.03 | 0.00 | 2011-07-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | 9,000 | 0.02 | 0.00 | 2011-07-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,411,000 | 7,000 | 0.12 | 0.00 | 2011-07-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,914,000 | 5,000 | 0.09 | 0.00 | 2011-07-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 3,000 | 0.04 | 0.00 | 2011-07-27 |
| 29 | B01458 | YICKO SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 861 | 500 | 0.00 | 0.00 | 2011-07-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,919 | 381 | 0.00 | 0.00 | 2011-07-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,228,000 | -2,000 | 0.16 | -0.00 | 2011-07-27 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,000 | -3,000 | 0.04 | -0.00 | 2011-07-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | -5,000 | 0.07 | -0.00 | 2011-07-27 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 819,000 | -5,000 | 0.04 | -0.00 | 2011-07-27 |
| 40 | B01678 | GLS SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 41 | B01209 | MASON SECURITIES LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2011-07-27 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 669,844 | -6,000 | 0.03 | -0.00 | 2011-07-27 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-07-27 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | -10,000 | 0.03 | -0.00 | 2011-07-27 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,810 | -14,000 | 0.08 | -0.00 | 2011-07-27 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,473,000 | -20,000 | 0.12 | -0.00 | 2011-07-27 |
| 51 | B01298 | GET NICE SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 701,000 | -23,000 | 0.03 | -0.00 | 2011-07-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -25,000 | 0.03 | -0.00 | 2011-07-27 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2011-07-27 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,523,000 | -38,000 | 0.12 | -0.00 | 2011-07-27 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,000 | -45,000 | 0.02 | -0.00 | 2011-07-27 |
| 58 | C00093 | BNP PARIBAS | 5,078,961 | -48,000 | 0.25 | -0.00 | 2011-07-27 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,000 | -50,000 | 0.04 | -0.00 | 2011-07-27 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,967,000 | -57,000 | 0.14 | -0.00 | 2011-07-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,996,000 | -70,000 | 0.15 | -0.00 | 2011-07-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,283,000 | -80,000 | 0.21 | -0.00 | 2011-07-27 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,350,000 | -84,000 | 0.36 | -0.00 | 2011-07-27 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.00 | 2011-07-27 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 69,000 | -100,000 | 0.00 | -0.00 | 2011-07-27 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,794,176 | -225,700 | 1.44 | -0.01 | 2011-07-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,000 | -282,000 | 0.07 | -0.01 | 2011-07-27 |
| 68 | C00010 | CITIBANK N.A. | 159,354,151 | -287,000 | 7.72 | -0.01 | 2011-07-27 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,969 | -577,049 | 0.09 | -0.03 | 2011-07-27 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 174,952 | -1,315,500 | 0.01 | -0.06 | 2011-07-27 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,341,780 | -1,357,000 | 0.36 | -0.07 | 2011-07-27 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 334,667 | -4,088,953 | 0.02 | -0.20 | 2011-07-27 |
| 72 | Total changed named holdings | 2,013,765,573 | -1,000 | 97.50 | -0.00 | ||
| 291 | Unchanged named holdings | 44,158,327 | 0 | 2.14 | 0.00 | ||
| 363 | Total named holdings | 2,057,923,900 | -1,000 | 99.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 1,388,000 | 0 | 0.07 | 0.00 | ||
| 516 | Total securities in CCASS | 2,059,311,900 | -1,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 6,029,100 | 1,000 | 0.29 | 0.00 | |||
| Issued securities | 2,065,341,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 9,044,062 |
| Turnover | 52,060,136 |
| Average price | 5.756 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy