Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,645,355 | 3,503,000 | 42.92 | 0.17 | 2012-02-06 |
| 2 | C00010 | CITIBANK N.A. | 161,524,058 | 2,880,000 | 7.82 | 0.14 | 2012-02-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,673,000 | 1,499,000 | 0.08 | 0.07 | 2012-02-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,853,000 | 700,000 | 0.14 | 0.03 | 2012-02-06 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 387,000 | 200,000 | 0.02 | 0.01 | 2012-02-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 563,000 | 190,000 | 0.03 | 0.01 | 2012-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,563,000 | 182,000 | 0.56 | 0.01 | 2012-02-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,896,000 | 180,000 | 0.09 | 0.01 | 2012-02-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,379,000 | 147,000 | 0.26 | 0.01 | 2012-02-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | 103,000 | 0.01 | 0.00 | 2012-02-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,000 | 60,000 | 0.03 | 0.00 | 2012-02-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,000 | 55,000 | 0.03 | 0.00 | 2012-02-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,927 | 53,427 | 0.14 | 0.00 | 2012-02-06 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 245,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 38,000 | 0.01 | 0.00 | 2012-02-06 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2012-02-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,454,000 | 35,000 | 0.17 | 0.00 | 2012-02-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,197,171 | 31,000 | 0.20 | 0.00 | 2012-02-06 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 189,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | 26,000 | 0.04 | 0.00 | 2012-02-06 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,024,000 | 20,000 | 0.05 | 0.00 | 2012-02-06 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,309,000 | 20,000 | 0.11 | 0.00 | 2012-02-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,841,000 | 18,000 | 0.09 | 0.00 | 2012-02-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,000 | 18,000 | 0.01 | 0.00 | 2012-02-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,019,000 | 15,000 | 0.19 | 0.00 | 2012-02-06 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2012-02-06 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2012-02-06 |
| 30 | B01610 | KGI ASIA LTD | 2,387,000 | 13,000 | 0.12 | 0.00 | 2012-02-06 |
| 31 | B01740 | WIN SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2012-02-06 |
| 32 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 35 | B01462 | MANGO FINANCIAL LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,480,000 | 10,000 | 0.12 | 0.00 | 2012-02-06 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 175,026 | 7,000 | 0.01 | 0.00 | 2012-02-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | 5,000 | 0.03 | 0.00 | 2012-02-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,507,000 | 5,000 | 0.07 | 0.00 | 2012-02-06 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,450,000 | 4,000 | 0.12 | 0.00 | 2012-02-06 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 230,676 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,274,000 | -1,000 | 0.16 | -0.00 | 2012-02-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,587,000 | -1,000 | 0.22 | -0.00 | 2012-02-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 243,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,156,000 | -3,000 | 11.14 | -0.00 | 2012-02-06 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 131,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | -6,000 | 0.02 | -0.00 | 2012-02-06 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2012-02-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | -8,000 | 0.03 | -0.00 | 2012-02-06 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 469,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,506,000 | -10,000 | 0.12 | -0.00 | 2012-02-06 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,061,000 | -10,000 | 0.05 | -0.00 | 2012-02-06 |
| 56 | B01173 | RIFA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,446,000 | -11,000 | 0.31 | -0.00 | 2012-02-06 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 125,135 | -15,000 | 0.01 | -0.00 | 2012-02-06 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 212,000 | -15,000 | 0.01 | -0.00 | 2012-02-06 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,000 | -15,000 | 0.01 | -0.00 | 2012-02-06 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,322,000 | -20,000 | 0.06 | -0.00 | 2012-02-06 |
| 63 | B01821 | GETTA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | -20,000 | 0.03 | -0.00 | 2012-02-06 |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-06 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | -23,000 | 0.00 | -0.00 | 2012-02-06 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,861,000 | -30,000 | 0.24 | -0.00 | 2012-02-06 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,544,646 | -30,000 | 0.17 | -0.00 | 2012-02-06 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,967,000 | -45,000 | 0.24 | -0.00 | 2012-02-06 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,707,000 | -50,000 | 0.08 | -0.00 | 2012-02-06 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,425,000 | -60,000 | 0.60 | -0.00 | 2012-02-06 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,521,000 | -86,000 | 0.27 | -0.00 | 2012-02-06 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,136,562 | -98,000 | 0.35 | -0.00 | 2012-02-06 |
| 77 | C00097 | ABN AMRO BANK N.V. | 180,000 | -100,000 | 0.01 | -0.00 | 2012-02-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,000 | -101,000 | 0.22 | -0.00 | 2012-02-06 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,384,000 | -105,000 | 0.12 | -0.01 | 2012-02-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,000 | -107,000 | 0.08 | -0.01 | 2012-02-06 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,549,000 | -114,000 | 0.27 | -0.01 | 2012-02-06 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-02-06 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,186,000 | -263,000 | 0.83 | -0.01 | 2012-02-06 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,939,000 | -420,000 | 0.43 | -0.02 | 2012-02-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,453,170 | -496,000 | 4.86 | -0.02 | 2012-02-06 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,303,000 | -584,000 | 0.69 | -0.03 | 2012-02-06 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 18,718,000 | -1,762,000 | 0.91 | -0.09 | 2012-02-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,440,507 | -2,121,700 | 1.23 | -0.10 | 2012-02-06 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,016,801 | -3,251,727 | 16.22 | -0.16 | 2012-02-06 |
| 89 | Total changed named holdings | 1,934,027,034 | -1,000 | 93.63 | -0.00 | ||
| 289 | Unchanged named holdings | 122,781,865 | 0 | 5.94 | 0.00 | ||
| 378 | Total named holdings | 2,056,808,899 | -1,000 | 99.57 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,505,000 | 0 | 0.12 | 0.00 | ||
| 547 | Total securities in CCASS | 2,059,313,899 | -1,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 6,339,101 | 1,000 | 0.31 | 0.00 | |||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 10,391,000 |
| Turnover | 30,090,160 |
| Average price | 2.896 |
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