Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,559,000 | 1,625,000 | 0.37 | 0.08 | 2011-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,441,170 | 1,031,000 | 3.31 | 0.05 | 2011-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,579,772 | 636,000 | 0.22 | 0.03 | 2011-10-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,204,000 | 532,000 | 0.20 | 0.03 | 2011-10-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,977,713 | 481,950 | 0.24 | 0.02 | 2011-10-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 455,000 | 455,000 | 0.02 | 0.02 | 2011-10-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,000 | 376,000 | 0.12 | 0.02 | 2011-10-20 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 851,000 | 352,000 | 0.04 | 0.02 | 2011-10-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,394,000 | 348,000 | 0.16 | 0.02 | 2011-10-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,013,000 | 257,000 | 0.05 | 0.01 | 2011-10-20 |
| 11 | C00010 | CITIBANK N.A. | 143,249,111 | 231,100 | 6.93 | 0.01 | 2011-10-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,042,000 | 223,000 | 0.20 | 0.01 | 2011-10-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,570,000 | 210,000 | 0.61 | 0.01 | 2011-10-20 |
| 14 | B01550 | HUAYU SECURITIES LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2011-10-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,161 | 169,718 | 0.13 | 0.01 | 2011-10-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,410,000 | 128,000 | 0.31 | 0.01 | 2011-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 962,000 | 126,000 | 0.05 | 0.01 | 2011-10-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 272,547 | 120,000 | 0.01 | 0.01 | 2011-10-20 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | 110,000 | 0.01 | 0.01 | 2011-10-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,076,000 | 105,000 | 0.05 | 0.01 | 2011-10-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,666,000 | 102,000 | 0.13 | 0.00 | 2011-10-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,164,852 | 86,000 | 0.49 | 0.00 | 2011-10-20 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 191,000 | 81,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 281,000 | 80,000 | 0.01 | 0.00 | 2011-10-20 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 170,000 | 80,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,303,000 | 78,000 | 0.16 | 0.00 | 2011-10-20 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 254,000 | 70,000 | 0.01 | 0.00 | 2011-10-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,791,000 | 70,000 | 0.43 | 0.00 | 2011-10-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,986,562 | 63,000 | 0.29 | 0.00 | 2011-10-20 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 280,842 | 59,000 | 0.01 | 0.00 | 2011-10-20 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,000 | 52,000 | 0.06 | 0.00 | 2011-10-20 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 118,000 | 44,000 | 0.01 | 0.00 | 2011-10-20 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,000 | 42,000 | 0.01 | 0.00 | 2011-10-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 117,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | 39,000 | 0.08 | 0.00 | 2011-10-20 |
| 37 | B01329 | BLOOMYEARS LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | 29,000 | 0.02 | 0.00 | 2011-10-20 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 29,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,000 | 28,000 | 0.02 | 0.00 | 2011-10-20 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | 27,000 | 0.02 | 0.00 | 2011-10-20 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,000 | 25,000 | 0.01 | 0.00 | 2011-10-20 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,392 | 24,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,505,000 | 21,000 | 0.12 | 0.00 | 2011-10-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,739,000 | 20,000 | 0.37 | 0.00 | 2011-10-20 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,000 | 19,000 | 0.04 | 0.00 | 2011-10-20 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,312,000 | 15,000 | 0.60 | 0.00 | 2011-10-20 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 333,000 | 15,000 | 0.02 | 0.00 | 2011-10-20 |
| 56 | B01267 | WINFULL SECURITIES LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,055,810 | 13,000 | 0.15 | 0.00 | 2011-10-20 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 13,000 | 0.02 | 0.00 | 2011-10-20 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2011-10-20 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 12,000 | 0.01 | 0.00 | 2011-10-20 |
| 61 | C00093 | BNP PARIBAS | 10,268,961 | 11,000 | 0.50 | 0.00 | 2011-10-20 |
| 62 | B01460 | BERICH BROKERAGE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 69 | B01123 | HING WONG SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01567 | PRIME SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 74 | B01427 | TSE'S SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | 9,000 | 0.01 | 0.00 | 2011-10-20 |
| 77 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 78 | B01732 | WINTECH SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2011-10-20 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2011-10-20 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 82 | B01212 | HENYEP SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 87 | B01209 | MASON SECURITIES LTD | 189,000 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 20,844 | -50 | 0.00 | -0.00 | 2011-10-20 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 93 | B01252 | CORPORATE BROKERS LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 94 | B01469 | KAISER SECURITIES LTD | 370,000 | -2,000 | 0.02 | -0.00 | 2011-10-20 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2011-10-20 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,253,000 | -5,000 | 0.06 | -0.00 | 2011-10-20 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 339,000 | -5,000 | 0.02 | -0.00 | 2011-10-20 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000,000 | -6,000 | 0.24 | -0.00 | 2011-10-20 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 3,120,000 | -6,000 | 0.15 | -0.00 | 2011-10-20 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,258 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 104 | B01740 | WIN SECURITIES LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2011-10-20 |
| 105 | B01375 | AVEREST CAPITAL LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 107 | B01606 | EWARTON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -15,000 | 0.02 | -0.00 | 2011-10-20 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 349,000 | -16,000 | 0.02 | -0.00 | 2011-10-20 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2011-10-20 | |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 116 | B01610 | KGI ASIA LTD | 1,533,000 | -23,000 | 0.07 | -0.00 | 2011-10-20 |
| 117 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-20 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 14,778,000 | -36,000 | 0.72 | -0.00 | 2011-10-20 |
| 119 | B01678 | GLS SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -53,000 | 0.00 | -0.00 | 2011-10-20 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -69,000 | 0.03 | -0.00 | 2011-10-20 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 3,767,000 | -71,000 | 0.18 | -0.00 | 2011-10-20 |
| 124 | B01510 | ORIENTAL PATRON SECURITIES LTD | 106,000 | -78,000 | 0.01 | -0.00 | 2011-10-20 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,076,000 | -100,000 | 0.10 | -0.00 | 2011-10-20 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,000 | -104,000 | 0.18 | -0.01 | 2011-10-20 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,000 | -106,000 | 0.04 | -0.01 | 2011-10-20 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,000 | -143,000 | 0.05 | -0.01 | 2011-10-20 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,607,492 | -159,000 | 0.17 | -0.01 | 2011-10-20 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2011-10-20 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,000 | -250,000 | 0.00 | -0.01 | 2011-10-20 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,417,986 | -255,000 | 44.36 | -0.01 | 2011-10-20 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 2,464,000 | -300,000 | 0.12 | -0.01 | 2011-10-20 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,429,622 | -669,600 | 1.62 | -0.03 | 2011-10-20 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,352,000 | -862,000 | 0.40 | -0.04 | 2011-10-20 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,498,497 | -2,145,000 | 11.40 | -0.10 | 2011-10-20 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,887,718 | -3,528,118 | 21.39 | -0.17 | 2011-10-20 |
| 137 | Total changed named holdings | 2,032,367,310 | 1,000 | 98.39 | 0.00 | ||
| 232 | Unchanged named holdings | 25,546,589 | 0 | 1.24 | 0.00 | ||
| 369 | Total named holdings | 2,057,913,899 | 1,000 | 99.63 | 0.00 | ||
| 152 | Unnamed Investor Participants | 1,585,000 | 0 | 0.08 | 0.00 | ||
| 521 | Total securities in CCASS | 2,059,498,899 | 1,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,154,101 | -1,000 | 0.30 | -0.00 | |||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 18,543,050 |
| Turnover | 55,793,583 |
| Average price | 3.009 |
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