Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,586,114 | 3,642,610 | 1.77 | 0.18 | 2011-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,699,170 | 489,000 | 5.02 | 0.02 | 2011-12-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,293,000 | 272,000 | 0.74 | 0.01 | 2011-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,471,000 | 240,000 | 0.70 | 0.01 | 2011-12-23 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 242,000 | 220,000 | 0.01 | 0.01 | 2011-12-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,367,000 | 205,000 | 0.84 | 0.01 | 2011-12-23 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 309,000 | 160,000 | 0.01 | 0.01 | 2011-12-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,514,000 | 115,000 | 0.32 | 0.01 | 2011-12-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 279,000 | 106,000 | 0.01 | 0.01 | 2011-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,543,000 | 100,000 | 0.51 | 0.00 | 2011-12-23 |
| 11 | B01550 | HUAYU SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2011-12-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,317,000 | 90,000 | 0.06 | 0.00 | 2011-12-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,474,562 | 89,000 | 0.36 | 0.00 | 2011-12-23 |
| 14 | B01610 | KGI ASIA LTD | 2,391,000 | 84,000 | 0.12 | 0.00 | 2011-12-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | 80,000 | 0.10 | 0.00 | 2011-12-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,828,000 | 71,000 | 0.62 | 0.00 | 2011-12-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,190,000 | 66,000 | 0.15 | 0.00 | 2011-12-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,533,000 | 60,000 | 0.12 | 0.00 | 2011-12-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,682,000 | 60,000 | 0.18 | 0.00 | 2011-12-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,483,000 | 55,000 | 0.27 | 0.00 | 2011-12-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 453,000 | 55,000 | 0.02 | 0.00 | 2011-12-23 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2011-12-23 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | 49,000 | 0.03 | 0.00 | 2011-12-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,401,000 | 41,000 | 1.04 | 0.00 | 2011-12-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,045,000 | 40,000 | 0.20 | 0.00 | 2011-12-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | 40,000 | 0.04 | 0.00 | 2011-12-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,402,000 | 36,000 | 0.12 | 0.00 | 2011-12-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,810 | 36,000 | 0.12 | 0.00 | 2011-12-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,452,000 | 35,000 | 0.36 | 0.00 | 2011-12-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,437,000 | 31,000 | 0.21 | 0.00 | 2011-12-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,858,000 | 30,000 | 0.28 | 0.00 | 2011-12-23 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 357,188 | 29,900 | 0.02 | 0.00 | 2011-12-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,427,000 | 22,000 | 0.07 | 0.00 | 2011-12-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | 20,000 | 0.03 | 0.00 | 2011-12-23 |
| 37 | B01522 | CHUANGS & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 642,000 | 20,000 | 0.03 | 0.00 | 2011-12-23 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | 18,000 | 0.03 | 0.00 | 2011-12-23 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,879,000 | 14,000 | 0.09 | 0.00 | 2011-12-23 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,545,000 | 12,000 | 0.22 | 0.00 | 2011-12-23 |
| 44 | B01340 | LEHIN SECURITIES LTD | 176,028 | 12,000 | 0.01 | 0.00 | 2011-12-23 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 210,135 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 701,000 | 10,000 | 0.03 | 0.00 | 2011-12-23 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,171,000 | 10,000 | 0.11 | 0.00 | 2011-12-23 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | 10,000 | 0.10 | 0.00 | 2011-12-23 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,000 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,388,000 | 10,000 | 0.26 | 0.00 | 2011-12-23 |
| 55 | B01427 | TSE'S SECURITIES LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2011-12-23 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,628,000 | 6,000 | 0.22 | 0.00 | 2011-12-23 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,877 | 5,000 | 0.01 | 0.00 | 2011-12-23 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-12-23 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-12-23 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2011-12-23 |
| 62 | C00010 | CITIBANK N.A. | 131,447,758 | 1,520 | 6.36 | 0.00 | 2011-12-23 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2011-12-23 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 31,501 | -420 | 0.00 | -0.00 | 2011-12-23 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,514,000 | -2,000 | 0.27 | -0.00 | 2011-12-23 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 302,026 | -19,000 | 0.01 | -0.00 | 2011-12-23 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 73 | B01275 | SANFULL SECURITIES LTD | 478,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 97,000 | -60,000 | 0.00 | -0.00 | 2011-12-23 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,437 | -124,000 | 0.12 | -0.01 | 2011-12-23 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,477,000 | -354,000 | 11.21 | -0.02 | 2011-12-23 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,632,000 | -894,000 | 0.66 | -0.04 | 2011-12-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,383,865 | -2,242,100 | 17.40 | -0.11 | 2011-12-23 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,949,023 | -3,455,510 | 42.94 | -0.17 | 2011-12-23 |
| 79 | Total changed named holdings | 1,958,072,494 | -39,000 | 94.79 | -0.00 | ||
| 302 | Unchanged named holdings | 98,899,405 | 0 | 4.79 | 0.00 | ||
| 381 | Total named holdings | 2,056,971,899 | -39,000 | 99.58 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,344,000 | 40,000 | 0.11 | 0.00 | ||
| 548 | Total securities in CCASS | 2,059,315,899 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,337,101 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 4,955,580 |
| Turnover | 11,345,897 |
| Average price | 2.290 |
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