Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,443,171 | 4,450,000 | 0.46 | 0.22 | 2012-02-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,325,000 | 1,490,000 | 1.23 | 0.07 | 2012-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,392,004 | 1,490,000 | 11.20 | 0.07 | 2012-02-22 |
| 4 | B01610 | KGI ASIA LTD | 2,873,000 | 863,000 | 0.14 | 0.04 | 2012-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,285,000 | 573,000 | 0.98 | 0.03 | 2012-02-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,122,000 | 400,000 | 0.83 | 0.02 | 2012-02-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 345,000 | 277,000 | 0.02 | 0.01 | 2012-02-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | 268,000 | 0.01 | 0.01 | 2012-02-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,653,000 | 200,000 | 0.08 | 0.01 | 2012-02-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 741,000 | 191,000 | 0.04 | 0.01 | 2012-02-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,091,504 | 183,000 | 1.84 | 0.01 | 2012-02-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,686,000 | 171,000 | 0.61 | 0.01 | 2012-02-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,680,000 | 132,000 | 0.42 | 0.01 | 2012-02-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | 108,000 | 0.06 | 0.01 | 2012-02-22 |
| 15 | C00097 | ABN AMRO BANK N.V. | 280,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,441,000 | 100,000 | 0.26 | 0.00 | 2012-02-22 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 122,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,814,000 | 48,000 | 0.43 | 0.00 | 2012-02-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 45,000 | 0.04 | 0.00 | 2012-02-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,497,326 | 44,000 | 0.17 | 0.00 | 2012-02-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,798,000 | 40,000 | 0.62 | 0.00 | 2012-02-22 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 51,000 | 32,000 | 0.00 | 0.00 | 2012-02-22 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 661,000 | 30,000 | 0.03 | 0.00 | 2012-02-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,497,000 | 28,000 | 0.12 | 0.00 | 2012-02-22 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,000 | 20,000 | 0.02 | 0.00 | 2012-02-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,863,000 | 15,000 | 0.57 | 0.00 | 2012-02-22 |
| 30 | B01427 | TSE'S SECURITIES LTD | 276,000 | 14,000 | 0.01 | 0.00 | 2012-02-22 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 185,135 | 11,000 | 0.01 | 0.00 | 2012-02-22 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,000 | 10,000 | 0.03 | 0.00 | 2012-02-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 35 | B01606 | EWARTON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 37 | B01821 | GETTA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 39 | B01831 | NERICO BROTHERS LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 41 | B01645 | SELINA & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 105,000 | 6,000 | 0.01 | 0.00 | 2012-02-22 |
| 44 | B01608 | OPEN SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2012-02-22 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 4,223,000 | 3,000 | 0.20 | 0.00 | 2012-02-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 281,000 | 3,000 | 0.01 | 0.00 | 2012-02-22 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 33,197 | -300 | 0.00 | -0.00 | 2012-02-22 |
| 50 | B01732 | WINTECH SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,836,000 | -2,000 | 0.09 | -0.00 | 2012-02-22 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,031 | -0.00 | 2012-02-22 | |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2012-02-22 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,287,000 | -6,000 | 0.06 | -0.00 | 2012-02-22 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 60 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-22 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,258 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,000 | -12,000 | 0.02 | -0.00 | 2012-02-22 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 184,000 | -15,000 | 0.01 | -0.00 | 2012-02-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 242,026 | -16,000 | 0.01 | -0.00 | 2012-02-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,620,000 | -17,000 | 0.27 | -0.00 | 2012-02-22 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 419,000 | -20,000 | 0.02 | -0.00 | 2012-02-22 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,222,000 | -21,000 | 0.06 | -0.00 | 2012-02-22 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 112,000 | -21,000 | 0.01 | -0.00 | 2012-02-22 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 425,000 | -23,000 | 0.02 | -0.00 | 2012-02-22 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,000 | -24,000 | 0.03 | -0.00 | 2012-02-22 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -25,000 | 0.01 | -0.00 | 2012-02-22 |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,035,000 | -30,000 | 0.15 | -0.00 | 2012-02-22 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,211,000 | -35,000 | 0.06 | -0.00 | 2012-02-22 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,109,000 | -40,000 | 0.05 | -0.00 | 2012-02-22 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 479,000 | -40,000 | 0.02 | -0.00 | 2012-02-22 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,725 | -44,000 | 0.01 | -0.00 | 2012-02-22 |
| 81 | B01340 | LEHIN SECURITIES LTD | 129,028 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2012-02-22 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | -60,000 | 0.00 | -0.00 | 2012-02-22 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,104,000 | -68,000 | 0.05 | -0.00 | 2012-02-22 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,514,000 | -70,000 | 0.27 | -0.00 | 2012-02-22 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,000 | -80,000 | 0.17 | -0.00 | 2012-02-22 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 249,000 | -80,000 | 0.01 | -0.00 | 2012-02-22 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | -84,000 | 0.00 | -0.00 | 2012-02-22 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,035,000 | -88,000 | 0.20 | -0.00 | 2012-02-22 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,009,000 | -90,000 | 0.15 | -0.00 | 2012-02-22 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,000 | -90,000 | 0.00 | -0.00 | 2012-02-22 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | -90,000 | 0.11 | -0.00 | 2012-02-22 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,600,562 | -93,000 | 0.37 | -0.00 | 2012-02-22 |
| 94 | B01530 | FULLJET SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-02-22 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 241,000 | -100,000 | 0.01 | -0.00 | 2012-02-22 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,417,000 | -111,000 | 0.79 | -0.01 | 2012-02-22 |
| 97 | B01298 | GET NICE SECURITIES LTD | 702,000 | -114,000 | 0.03 | -0.01 | 2012-02-22 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,570,000 | -119,000 | 0.22 | -0.01 | 2012-02-22 |
| 99 | B01740 | WIN SECURITIES LTD | 79,000 | -120,000 | 0.00 | -0.01 | 2012-02-22 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 4,784,000 | -128,000 | 0.23 | -0.01 | 2012-02-22 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,000 | -140,000 | 0.22 | -0.01 | 2012-02-22 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,291,000 | -205,000 | 0.11 | -0.01 | 2012-02-22 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | -230,000 | 0.00 | -0.01 | 2012-02-22 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,431,000 | -268,000 | 0.26 | -0.01 | 2012-02-22 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,085,810 | -490,000 | 0.10 | -0.02 | 2012-02-22 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,340,000 | -490,000 | 0.11 | -0.02 | 2012-02-22 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,868,000 | -500,000 | 0.28 | -0.02 | 2012-02-22 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 625,000 | -740,000 | 0.03 | -0.04 | 2012-02-22 |
| 109 | C00010 | CITIBANK N.A. | 170,255,058 | -741,000 | 8.24 | -0.04 | 2012-02-22 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,801,129 | -949,000 | 1.01 | -0.05 | 2012-02-22 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,277,170 | -990,000 | 5.10 | -0.05 | 2012-02-22 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,788,821 | -1,133,869 | 14.46 | -0.05 | 2012-02-22 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 891,661,079 | -2,506,800 | 43.17 | -0.12 | 2012-02-22 |
| 113 | Total changed named holdings | 2,010,886,003 | 1,000 | 97.35 | 0.00 | ||
| 258 | Unchanged named holdings | 45,890,896 | 0 | 2.22 | 0.00 | ||
| 371 | Total named holdings | 2,056,776,899 | 1,000 | 99.57 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,504,000 | 0 | 0.12 | 0.00 | ||
| 539 | Total securities in CCASS | 2,059,280,899 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,372,101 | -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 | 2012-02-20 |
| Volume | 19,246,300 |
| Turnover | 62,127,349 |
| Average price | 3.228 |
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