Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,093,671 | 5,268,344 | 23.63 | 0.26 | 2011-08-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,703,979 | 1,520,487 | 0.13 | 0.07 | 2011-08-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,446,698 | 1,333,000 | 0.12 | 0.06 | 2011-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,468,170 | 1,058,000 | 2.35 | 0.05 | 2011-08-12 |
| 5 | C00010 | CITIBANK N.A. | 160,371,570 | 766,000 | 7.76 | 0.04 | 2011-08-12 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 417,599 | 395,000 | 0.02 | 0.02 | 2011-08-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,653,000 | 300,000 | 0.18 | 0.01 | 2011-08-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,664,000 | 236,000 | 0.81 | 0.01 | 2011-08-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,083,000 | 46,000 | 0.29 | 0.00 | 2011-08-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600,000 | 40,000 | 0.13 | 0.00 | 2011-08-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,414,000 | 34,000 | 0.21 | 0.00 | 2011-08-12 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 104,152 | 31,700 | 0.01 | 0.00 | 2011-08-12 |
| 13 | B01340 | LEHIN SECURITIES LTD | 134,750 | 22,000 | 0.01 | 0.00 | 2011-08-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 821,000 | 21,000 | 0.04 | 0.00 | 2011-08-12 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,000 | 18,000 | 0.04 | 0.00 | 2011-08-12 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 11,000 | 0.01 | 0.00 | 2011-08-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,603,000 | 10,000 | 0.13 | 0.00 | 2011-08-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 781,000 | 10,000 | 0.04 | 0.00 | 2011-08-12 |
| 20 | B01385 | FAIRWIN BROKING LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,605,000 | 10,000 | 0.08 | 0.00 | 2011-08-12 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 24 | B01646 | TAI NING STOCK CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 8,000 | 0.02 | 0.00 | 2011-08-12 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 489,000 | 6,000 | 0.02 | 0.00 | 2011-08-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,000 | 6,000 | 0.08 | 0.00 | 2011-08-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,466,000 | 5,000 | 0.17 | 0.00 | 2011-08-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | 5,000 | 0.03 | 0.00 | 2011-08-12 |
| 32 | B01290 | SPS SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,000 | 5,000 | 0.02 | 0.00 | 2011-08-12 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2011-08-12 |
| 35 | B01275 | SANFULL SECURITIES LTD | 251,000 | 3,000 | 0.01 | 0.00 | 2011-08-12 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | 2,000 | 0.10 | 0.00 | 2011-08-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,095,000 | 2,000 | 0.15 | 0.00 | 2011-08-12 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,258 | 2,000 | 0.01 | 0.00 | 2011-08-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,885 | 308 | 0.00 | 0.00 | 2011-08-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 70,001 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,418,562 | -3,000 | 0.21 | -0.00 | 2011-08-12 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 692,000 | -4,000 | 0.03 | -0.00 | 2011-08-12 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,143,000 | -5,000 | 0.15 | -0.00 | 2011-08-12 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 48 | B01492 | KAM WAH SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,561,000 | -8,000 | 0.37 | -0.00 | 2011-08-12 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-08-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,634,000 | -10,000 | 0.18 | -0.00 | 2011-08-12 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2011-08-12 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 591,000 | -17,000 | 0.03 | -0.00 | 2011-08-12 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,010,226 | -22,000 | 0.29 | -0.00 | 2011-08-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,801,000 | -27,000 | 0.14 | -0.00 | 2011-08-12 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,000 | -34,000 | 0.03 | -0.00 | 2011-08-12 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,442,000 | -44,000 | 0.12 | -0.00 | 2011-08-12 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-08-12 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -94,000 | 0.02 | -0.00 | 2011-08-12 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2011-08-12 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2011-08-12 |
| 65 | C00093 | BNP PARIBAS | 6,707,961 | -144,000 | 0.32 | -0.01 | 2011-08-12 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,627,284 | -323,000 | 0.95 | -0.02 | 2011-08-12 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,136 | -392,000 | 0.09 | -0.02 | 2011-08-12 |
| 68 | B01610 | KGI ASIA LTD | 1,429,000 | -443,000 | 0.07 | -0.02 | 2011-08-12 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,413,505 | -506,523 | 0.12 | -0.02 | 2011-08-12 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -2,140,000 | 0.02 | -0.10 | 2011-08-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,145,197 | -2,709,316 | 12.55 | -0.13 | 2011-08-12 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,193,738 | -4,033,000 | 45.13 | -0.20 | 2011-08-12 |
| 72 | Total changed named holdings | 2,013,962,342 | -8,000 | 97.51 | -0.00 | ||
| 292 | Unchanged named holdings | 43,917,558 | 0 | 2.13 | 0.00 | ||
| 364 | Total named holdings | 2,057,879,900 | -8,000 | 99.64 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,383,000 | 0 | 0.07 | 0.00 | ||
| 515 | Total securities in CCASS | 2,059,262,900 | -8,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 6,136,100 | 8,000 | 0.30 | 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 | 2011-08-10 |
| Volume | 17,181,692 |
| Turnover | 76,796,507 |
| Average price | 4.470 |
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