Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 455,425,402 | 6,215,160 | 22.05 | 0.30 | 2011-10-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,087,000 | 1,951,000 | 0.34 | 0.09 | 2011-10-31 |
| 3 | C00010 | CITIBANK N.A. | 143,803,511 | 1,608,000 | 6.96 | 0.08 | 2011-10-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 692,000 | 0.06 | 0.03 | 2011-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,729,170 | 631,000 | 3.47 | 0.03 | 2011-10-31 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | 300,000 | 0.02 | 0.01 | 2011-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,783,000 | 218,000 | 0.43 | 0.01 | 2011-10-31 |
| 8 | B01610 | KGI ASIA LTD | 1,808,000 | 214,000 | 0.09 | 0.01 | 2011-10-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 693,000 | 160,000 | 0.03 | 0.01 | 2011-10-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | 145,000 | 0.05 | 0.01 | 2011-10-31 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,000 | 135,000 | 0.01 | 0.01 | 2011-10-31 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 169,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 253,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | 80,000 | 0.12 | 0.00 | 2011-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | 71,000 | 0.05 | 0.00 | 2011-10-31 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 82,000 | 68,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,971,000 | 64,000 | 0.43 | 0.00 | 2011-10-31 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,000 | 63,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 434,000 | 50,000 | 0.02 | 0.00 | 2011-10-31 |
| 20 | B01460 | BERICH BROKERAGE LTD | 198,000 | 48,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,000 | 45,000 | 0.04 | 0.00 | 2011-10-31 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,000 | 45,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01129 | WOCOM SECURITIES LTD | 430,000 | 40,000 | 0.02 | 0.00 | 2011-10-31 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 305,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | 30,000 | 0.03 | 0.00 | 2011-10-31 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 522,000 | 30,000 | 0.03 | 0.00 | 2011-10-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,219,562 | 29,000 | 0.30 | 0.00 | 2011-10-31 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01740 | WIN SECURITIES LTD | 79,000 | 25,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 449,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,655,842 | 20,000 | 0.08 | 0.00 | 2011-10-31 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 397,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 331,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 393,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01416 | VC BROKERAGE LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,018,000 | 8,000 | 0.24 | 0.00 | 2011-10-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 143,026 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 50 | B01340 | LEHIN SECURITIES LTD | 158,547 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | 6,000 | 0.02 | 0.00 | 2011-10-31 |
| 52 | B01665 | WINSOME STOCK CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01427 | TSE'S SECURITIES LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2011-10-31 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 57 | B01732 | WINTECH SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,623,000 | -3,000 | 0.13 | -0.00 | 2011-10-31 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -5,000 | 0.08 | -0.00 | 2011-10-31 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 368,000 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 155,000 | -9,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 45,835 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01252 | CORPORATE BROKERS LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01385 | FAIRWIN BROKING LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01705 | HENIK SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 74 | B01123 | HING WONG SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 75 | B01550 | HUAYU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | -12,000 | 0.02 | -0.00 | 2011-10-31 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,715,000 | -14,000 | 0.18 | -0.00 | 2011-10-31 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | C00093 | BNP PARIBAS | 3,562,961 | -18,000 | 0.17 | -0.00 | 2011-10-31 |
| 86 | B01275 | SANFULL SECURITIES LTD | 258,000 | -18,000 | 0.01 | -0.00 | 2011-10-31 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -22,000 | 0.05 | -0.00 | 2011-10-31 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,123,000 | -25,000 | 0.20 | -0.00 | 2011-10-31 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -32,000 | 0.01 | -0.00 | 2011-10-31 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -37,000 | -0.00 | 2011-10-31 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,944,000 | -48,000 | 0.19 | -0.00 | 2011-10-31 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -49,000 | 0.01 | -0.00 | 2011-10-31 |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 69,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,145,000 | -53,000 | 0.15 | -0.00 | 2011-10-31 |
| 102 | B01130 | BOCI SECURITIES LTD | 8,293,000 | -58,000 | 0.40 | -0.00 | 2011-10-31 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | -58,000 | 0.02 | -0.00 | 2011-10-31 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,000 | -65,000 | 0.12 | -0.00 | 2011-10-31 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 107,000 | -69,000 | 0.01 | -0.00 | 2011-10-31 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,001,000 | -73,000 | 0.05 | -0.00 | 2011-10-31 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,149,000 | -75,000 | 0.06 | -0.00 | 2011-10-31 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 4,142,000 | -106,000 | 0.20 | -0.01 | 2011-10-31 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,772,522 | -108,560 | 0.13 | -0.01 | 2011-10-31 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,642,000 | -116,000 | 0.32 | -0.01 | 2011-10-31 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 913,161,552 | -117,360 | 44.21 | -0.01 | 2011-10-31 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | -120,000 | 0.00 | -0.01 | 2011-10-31 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,122,810 | -153,000 | 0.15 | -0.01 | 2011-10-31 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,896,000 | -190,000 | 0.09 | -0.01 | 2011-10-31 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2011-10-31 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,845,000 | -210,000 | 0.23 | -0.01 | 2011-10-31 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 3,436,000 | -248,000 | 0.17 | -0.01 | 2011-10-31 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,175,000 | -260,000 | 0.06 | -0.01 | 2011-10-31 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,689,375 | -291,000 | 11.36 | -0.01 | 2011-10-31 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,000 | -400,000 | 0.02 | -0.02 | 2011-10-31 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,291,772 | -456,000 | 0.30 | -0.02 | 2011-10-31 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,738,000 | -660,000 | 0.62 | -0.03 | 2011-10-31 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 13,796,000 | -774,000 | 0.67 | -0.04 | 2011-10-31 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,927,622 | -791,240 | 1.59 | -0.04 | 2011-10-31 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 357,457 | -1,700,000 | 0.02 | -0.08 | 2011-10-31 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,970 | -2,000,000 | 0.04 | -0.10 | 2011-10-31 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,694,852 | -3,380,000 | 0.32 | -0.16 | 2011-10-31 |
| 128 | Total changed named holdings | 2,018,041,788 | 0 | 97.70 | 0.00 | ||
| 236 | Unchanged named holdings | 39,670,111 | 0 | 1.92 | 0.00 | ||
| 364 | Total named holdings | 2,057,711,899 | 0 | 99.62 | 0.00 | ||
| 154 | Unnamed Investor Participants | 1,787,000 | 0 | 0.09 | 0.00 | ||
| 518 | Total securities in CCASS | 2,059,498,899 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,154,101 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 24,679,000 |
| Turnover | 83,921,470 |
| Average price | 3.401 |
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