Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,184,809 | 2,850,000 | 1.22 | 0.14 | 2011-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,635,600 | 1,236,600 | 11.17 | 0.06 | 2011-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,389,000 | 1,019,000 | 0.79 | 0.05 | 2011-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,990,504 | 344,000 | 1.65 | 0.02 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,826,170 | 239,000 | 5.07 | 0.01 | 2011-12-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,453,000 | 100,000 | 0.26 | 0.00 | 2011-12-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,077,000 | 68,000 | 0.10 | 0.00 | 2011-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | 60,000 | 0.11 | 0.00 | 2011-12-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,210,000 | 50,000 | 0.16 | 0.00 | 2011-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,076,000 | 43,000 | 0.20 | 0.00 | 2011-12-30 |
| 11 | B01606 | EWARTON SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 549,000 | 30,000 | 0.03 | 0.00 | 2011-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,987,000 | 27,000 | 1.11 | 0.00 | 2011-12-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 25,000 | 0.02 | 0.00 | 2011-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,712,000 | 22,000 | 0.86 | 0.00 | 2011-12-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 877,000 | 22,000 | 0.04 | 0.00 | 2011-12-30 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 210,135 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,000 | 20,000 | 0.05 | 0.00 | 2011-12-30 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 511,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 14,000 | 0.01 | 0.00 | 2011-12-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,063,000 | 10,000 | 0.25 | 0.00 | 2011-12-30 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,483,000 | 9,000 | 0.17 | 0.00 | 2011-12-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2011-12-30 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,877 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | 4,000 | 0.03 | 0.00 | 2011-12-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 291,026 | 3,000 | 0.01 | 0.00 | 2011-12-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 927,000 | 2,000 | 0.04 | 0.00 | 2011-12-30 |
| 29 | C00018 | HANG SENG BANK LTD | 6,845,700 | 1,000 | 0.33 | 0.00 | 2011-12-30 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 31 | B01567 | PRIME SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 345,000 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,709,810 | -3,000 | 0.13 | -0.00 | 2011-12-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,515,000 | -5,000 | 0.36 | -0.00 | 2011-12-30 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,855,000 | -10,000 | 0.28 | -0.00 | 2011-12-30 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 731,000 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 647,000 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | -10,000 | 0.07 | -0.00 | 2011-12-30 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,623,000 | -12,000 | 0.13 | -0.00 | 2011-12-30 |
| 45 | B01610 | KGI ASIA LTD | 2,432,000 | -15,000 | 0.12 | -0.00 | 2011-12-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,501 | -16,000 | 0.00 | -0.00 | 2011-12-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,502,000 | -20,000 | 0.31 | -0.00 | 2011-12-30 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 531,000 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | -24,000 | 0.02 | -0.00 | 2011-12-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,062,000 | -30,000 | 0.20 | -0.00 | 2011-12-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,407,000 | -30,000 | 0.07 | -0.00 | 2011-12-30 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,455,000 | -35,000 | 0.07 | -0.00 | 2011-12-30 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,699,000 | -36,000 | 0.32 | -0.00 | 2011-12-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,258,000 | -40,000 | 0.74 | -0.00 | 2011-12-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,257,550 | -40,000 | 0.21 | -0.00 | 2011-12-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,665,000 | -50,000 | 0.18 | -0.00 | 2011-12-30 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,595,562 | -63,000 | 0.37 | -0.00 | 2011-12-30 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,494,000 | -68,000 | 0.27 | -0.00 | 2011-12-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,770,000 | -92,000 | 0.67 | -0.00 | 2011-12-30 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | -128,000 | 0.00 | -0.01 | 2011-12-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,437 | -185,000 | 0.13 | -0.01 | 2011-12-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,675,123 | -287,900 | 42.78 | -0.01 | 2011-12-30 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 466,969 | -368,029 | 0.02 | -0.02 | 2011-12-30 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,199,000 | -680,000 | 0.06 | -0.03 | 2011-12-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,921,094 | -3,924,671 | 17.18 | -0.19 | 2011-12-30 |
| 67 | Total changed named holdings | 1,830,013,867 | 1,000 | 88.59 | 0.00 | ||
| 315 | Unchanged named holdings | 226,959,032 | 0 | 10.99 | 0.00 | ||
| 382 | Total named holdings | 2,056,972,899 | 1,000 | 99.58 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,344,000 | 0 | 0.11 | 0.00 | ||
| 549 | Total securities in CCASS | 2,059,316,899 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,336,101 | -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 | 2011-12-28 |
| Volume | 4,315,000 |
| Turnover | 9,985,670 |
| Average price | 2.314 |
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