Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,835,288 | 4,478,100 | 0.23 | 0.22 | 2011-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,150,000 | 749,000 | 1.07 | 0.04 | 2011-12-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,767,000 | 330,000 | 0.23 | 0.02 | 2011-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,568,000 | 201,000 | 0.85 | 0.01 | 2011-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,893,170 | 194,000 | 5.03 | 0.01 | 2011-12-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,995,000 | 167,000 | 0.63 | 0.01 | 2011-12-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 439,000 | 160,000 | 0.02 | 0.01 | 2011-12-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,443,000 | 150,000 | 0.75 | 0.01 | 2011-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,437 | 137,000 | 0.13 | 0.01 | 2011-12-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,629,000 | 115,000 | 0.32 | 0.01 | 2011-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,505,000 | 103,000 | 0.12 | 0.00 | 2011-12-28 |
| 12 | B01550 | HUAYU SECURITIES LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,308,171 | 89,000 | 0.21 | 0.00 | 2011-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,549,000 | 78,000 | 0.70 | 0.00 | 2011-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | 70,000 | 0.11 | 0.00 | 2011-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,590,000 | 57,000 | 0.13 | 0.00 | 2011-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,911,000 | 53,000 | 0.29 | 0.00 | 2011-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,683,000 | 51,000 | 0.66 | 0.00 | 2011-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,525,562 | 51,000 | 0.36 | 0.00 | 2011-12-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,357,000 | 40,000 | 0.07 | 0.00 | 2011-12-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,606,810 | 30,000 | 0.13 | 0.00 | 2011-12-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,482,000 | 30,000 | 0.36 | 0.00 | 2011-12-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,201,000 | 30,000 | 0.11 | 0.00 | 2011-12-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,009,000 | 29,000 | 0.10 | 0.00 | 2011-12-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 244,000 | 25,000 | 0.01 | 0.00 | 2011-12-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,068,000 | 23,000 | 0.20 | 0.00 | 2011-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,536,000 | 22,000 | 0.27 | 0.00 | 2011-12-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 538,000 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2011-12-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,495,000 | 12,000 | 0.27 | 0.00 | 2011-12-28 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 39 | B01209 | MASON SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 41 | B01567 | PRIME SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 42 | B01922 | SUN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 855,000 | 5,000 | 0.04 | 0.00 | 2011-12-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,446,000 | 2,000 | 0.17 | 0.00 | 2011-12-28 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 30,501 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 325,000 | -3,000 | 0.02 | -0.00 | 2011-12-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,516,000 | -10,000 | 0.27 | -0.00 | 2011-12-28 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 291,026 | -11,000 | 0.01 | -0.00 | 2011-12-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,665,000 | -17,000 | 0.18 | -0.00 | 2011-12-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,407,000 | -20,000 | 0.07 | -0.00 | 2011-12-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,160,000 | -30,000 | 0.15 | -0.00 | 2011-12-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -33,000 | 0.02 | -0.00 | 2011-12-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,350,000 | -42,000 | 0.07 | -0.00 | 2011-12-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,340,000 | -137,000 | 11.20 | -0.01 | 2011-12-28 |
| 57 | C00010 | CITIBANK N.A. | 130,969,658 | -478,100 | 6.34 | -0.02 | 2011-12-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,617,550 | -600,000 | 0.22 | -0.03 | 2011-12-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,917,023 | -1,032,000 | 42.89 | -0.05 | 2011-12-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,554,475 | -1,829,390 | 17.31 | -0.09 | 2011-12-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,068,504 | -3,517,610 | 1.60 | -0.17 | 2011-12-28 |
| 61 | Total changed named holdings | 1,942,937,175 | 0 | 94.06 | 0.00 | ||
| 320 | Unchanged named holdings | 114,034,724 | 0 | 5.52 | 0.00 | ||
| 381 | Total named holdings | 2,056,971,899 | 0 | 99.58 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,344,000 | 0 | 0.11 | 0.00 | ||
| 548 | Total securities in CCASS | 2,059,315,899 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,337,101 | 0 | 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 | 2011-12-22 |
| Volume | 6,645,000 |
| Turnover | 15,052,966 |
| Average price | 2.265 |
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