Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 162,045,391 | 2,691,240 | 7.85 | 0.13 | 2011-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,380,642 | 1,189,000 | 13.09 | 0.06 | 2011-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,134,969 | 259,000 | 0.10 | 0.01 | 2011-07-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 362,952 | 188,000 | 0.02 | 0.01 | 2011-07-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,361,000 | 133,000 | 0.16 | 0.01 | 2011-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,472,000 | 122,000 | 0.36 | 0.01 | 2011-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 807,000 | 106,000 | 0.04 | 0.01 | 2011-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,000 | 100,000 | 0.14 | 0.00 | 2011-07-28 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 339,000 | 100,000 | 0.02 | 0.00 | 2011-07-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 96,000 | 0.03 | 0.00 | 2011-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,946,000 | 78,000 | 0.14 | 0.00 | 2011-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,341,170 | 66,000 | 2.29 | 0.00 | 2011-07-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,974,000 | 60,000 | 0.10 | 0.00 | 2011-07-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,343,000 | 60,000 | 0.21 | 0.00 | 2011-07-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | 55,000 | 0.02 | 0.00 | 2011-07-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,528,000 | 40,000 | 0.07 | 0.00 | 2011-07-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 513,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 47,000 | 27,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,517,562 | 26,000 | 0.22 | 0.00 | 2011-07-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 651,000 | 19,000 | 0.03 | 0.00 | 2011-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,426,000 | 15,000 | 0.12 | 0.00 | 2011-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 12,000 | 0.04 | 0.00 | 2011-07-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,482,000 | 9,000 | 0.12 | 0.00 | 2011-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,000 | 8,000 | 0.07 | 0.00 | 2011-07-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | 6,000 | 0.02 | 0.00 | 2011-07-28 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 293,457 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 781,000 | 5,000 | 0.04 | 0.00 | 2011-07-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 32 | B01642 | KMT SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,750 | -169 | 0.00 | -0.00 | 2011-07-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,491,000 | -1,000 | 0.17 | -0.00 | 2011-07-28 |
| 37 | B01267 | WINFULL SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,965,000 | -2,000 | 0.14 | -0.00 | 2011-07-28 |
| 39 | B01610 | KGI ASIA LTD | 1,763,000 | -2,000 | 0.09 | -0.00 | 2011-07-28 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,000 | -7,000 | 0.12 | -0.00 | 2011-07-28 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 120,750 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,039,000 | -18,000 | 0.10 | -0.00 | 2011-07-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,389,000 | -27,000 | 0.21 | -0.00 | 2011-07-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 6,035,000 | -52,000 | 0.29 | -0.00 | 2011-07-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,610,375 | -67,730 | 0.17 | -0.00 | 2011-07-28 |
| 54 | C00093 | BNP PARIBAS | 5,000,961 | -78,000 | 0.24 | -0.00 | 2011-07-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,218,780 | -123,000 | 0.35 | -0.01 | 2011-07-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,987,445 | -307,394 | 22.80 | -0.01 | 2011-07-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -334,667 | -0.02 | 2011-07-28 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,687,176 | -1,107,000 | 1.39 | -0.05 | 2011-07-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 925,223,885 | -3,334,280 | 44.80 | -0.16 | 2011-07-28 |
| 59 | Total changed named holdings | 1,990,228,265 | -10,000 | 96.36 | -0.00 | ||
| 303 | Unchanged named holdings | 67,685,635 | 0 | 3.28 | 0.00 | ||
| 362 | Total named holdings | 2,057,913,900 | -10,000 | 99.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 1,398,000 | 10,000 | 0.07 | 0.00 | ||
| 515 | Total securities in CCASS | 2,059,311,900 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 6,029,100 | 0 | 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 | 2011-07-26 |
| Volume | 9,707,729 |
| Turnover | 56,240,333 |
| Average price | 5.793 |
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