Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00010 | CITIBANK N.A. | 164,048,377 | 1,557,986 | 7.94 | 0.08 | 2011-08-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 423,000 | 321,000 | 0.02 | 0.02 | 2011-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | 239,000 | 0.03 | 0.01 | 2011-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,021 | 141,602 | 0.09 | 0.01 | 2011-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,989,626 | 125,669 | 22.90 | 0.01 | 2011-08-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,610,000 | 87,000 | 0.17 | 0.00 | 2011-08-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,000 | 73,000 | 0.15 | 0.00 | 2011-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,025,000 | 71,000 | 0.29 | 0.00 | 2011-08-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 35,000 | 0.03 | 0.00 | 2011-08-03 |
| 10 | C00093 | BNP PARIBAS | 6,655,961 | 32,000 | 0.32 | 0.00 | 2011-08-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,521,562 | 15,000 | 0.22 | 0.00 | 2011-08-03 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 13 | B01610 | KGI ASIA LTD | 1,868,000 | 10,000 | 0.09 | 0.00 | 2011-08-03 |
| 14 | B01209 | MASON SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,000 | 10,000 | 0.04 | 0.00 | 2011-08-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 8,000 | 0.04 | 0.00 | 2011-08-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,553,000 | 8,000 | 0.08 | 0.00 | 2011-08-03 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | 3,000 | 0.02 | 0.00 | 2011-08-03 |
| 20 | B01732 | WINTECH SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-08-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 717,000 | 2,000 | 0.03 | 0.00 | 2011-08-03 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,683 | -100 | 0.00 | -0.00 | 2011-08-03 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | -5,000 | 0.03 | -0.00 | 2011-08-03 |
| 29 | B01642 | KMT SECURITIES LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2011-08-03 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,346,000 | -8,000 | 0.21 | -0.00 | 2011-08-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 777,000 | -8,000 | 0.04 | -0.00 | 2011-08-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | -8,000 | 0.01 | -0.00 | 2011-08-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,000 | -10,000 | 0.14 | -0.00 | 2011-08-03 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 286,457 | -14,000 | 0.01 | -0.00 | 2011-08-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,491,000 | -16,000 | 0.36 | -0.00 | 2011-08-03 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 481,000 | -28,000 | 0.02 | -0.00 | 2011-08-03 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,210,170 | -38,000 | 2.29 | -0.00 | 2011-08-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,000 | -70,000 | 0.06 | -0.00 | 2011-08-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,699,197 | -102,000 | 13.15 | -0.00 | 2011-08-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,965,246 | -179,000 | 1.21 | -0.01 | 2011-08-03 |
| 43 | B01584 | CHIEF SECURITIES LTD | 657,000 | -269,000 | 0.03 | -0.01 | 2011-08-03 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,353,930 | -750,000 | 0.31 | -0.04 | 2011-08-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,578,728 | -1,218,157 | 44.67 | -0.06 | 2011-08-03 |
| 45 | Total changed named holdings | 1,963,358,458 | 0 | 95.06 | 0.00 | ||
| 319 | Unchanged named holdings | 94,559,442 | 0 | 4.58 | 0.00 | ||
| 364 | Total named holdings | 2,057,917,900 | 0 | 99.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 1,398,000 | 0 | 0.07 | 0.00 | ||
| 517 | Total securities in CCASS | 2,059,315,900 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 6,083,100 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,065,399,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 6,274,100 |
| Turnover | 36,115,132 |
| 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