Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,248,000 | 3,923,000 | 1.42 | 0.19 | 2012-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,792,170 | 2,515,000 | 5.22 | 0.12 | 2012-02-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,157,326 | 1,660,000 | 0.25 | 0.08 | 2012-02-23 |
| 4 | C00010 | CITIBANK N.A. | 170,813,358 | 558,300 | 8.27 | 0.03 | 2012-02-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,512,504 | 421,000 | 1.86 | 0.02 | 2012-02-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,419,000 | 297,000 | 0.84 | 0.01 | 2012-02-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,992,000 | 208,000 | 0.24 | 0.01 | 2012-02-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,833,000 | 180,000 | 0.09 | 0.01 | 2012-02-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 521,000 | 176,000 | 0.03 | 0.01 | 2012-02-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,674,000 | 160,000 | 0.27 | 0.01 | 2012-02-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,756,000 | 136,000 | 0.28 | 0.01 | 2012-02-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | 131,000 | 0.13 | 0.01 | 2012-02-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,567,000 | 126,000 | 0.27 | 0.01 | 2012-02-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,937,000 | 123,000 | 0.43 | 0.01 | 2012-02-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | 117,000 | 0.12 | 0.01 | 2012-02-23 |
| 16 | B01298 | GET NICE SECURITIES LTD | 810,000 | 108,000 | 0.04 | 0.01 | 2012-02-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,970,000 | 107,000 | 0.58 | 0.01 | 2012-02-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,791,000 | 105,000 | 0.62 | 0.01 | 2012-02-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 727,000 | 102,000 | 0.04 | 0.00 | 2012-02-23 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,202,000 | 98,000 | 0.06 | 0.00 | 2012-02-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,669,000 | 90,000 | 0.18 | 0.00 | 2012-02-23 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 290,000 | 90,000 | 0.01 | 0.00 | 2012-02-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,000 | 89,000 | 0.06 | 0.00 | 2012-02-23 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 741,000 | 80,000 | 0.04 | 0.00 | 2012-02-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,000 | 75,000 | 0.04 | 0.00 | 2012-02-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,123,000 | 70,000 | 0.39 | 0.00 | 2012-02-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,284,000 | 68,000 | 0.11 | 0.00 | 2012-02-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,080,000 | 45,000 | 0.20 | 0.00 | 2012-02-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,643,562 | 43,000 | 0.37 | 0.00 | 2012-02-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 337,000 | 40,000 | 0.02 | 0.00 | 2012-02-23 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2012-02-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,121,810 | 36,000 | 0.10 | 0.00 | 2012-02-23 |
| 33 | B01252 | CORPORATE BROKERS LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2012-02-23 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,317,000 | 30,000 | 0.06 | 0.00 | 2012-02-23 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,000 | 30,000 | 0.03 | 0.00 | 2012-02-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,459,000 | 28,000 | 0.26 | 0.00 | 2012-02-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,060,000 | 25,000 | 0.15 | 0.00 | 2012-02-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 266,026 | 24,000 | 0.01 | 0.00 | 2012-02-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,821,000 | 23,000 | 0.62 | 0.00 | 2012-02-23 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 43 | B01729 | GRIT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 445,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-02-23 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2012-02-23 |
| 52 | B01608 | OPEN SECURITIES LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2012-02-23 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850,000 | 14,000 | 0.09 | 0.00 | 2012-02-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | 12,000 | 0.01 | 0.00 | 2012-02-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 43,647 | 10,450 | 0.00 | 0.00 | 2012-02-23 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 60 | B01567 | PRIME SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 61 | B01173 | RIFA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 62 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 453,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,258 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 67 | B01416 | VC BROKERAGE LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,725 | 6,000 | 0.01 | 0.00 | 2012-02-23 |
| 71 | B01280 | WING FAT SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 72 | B01709 | RPS INVESTMENT LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 4,227,000 | 4,000 | 0.20 | 0.00 | 2012-02-23 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,012,000 | 3,000 | 0.15 | 0.00 | 2012-02-23 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,681,000 | 1,000 | 0.42 | 0.00 | 2012-02-23 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | -2,000 | 0.02 | -0.00 | 2012-02-23 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,217,000 | -5,000 | 0.06 | -0.00 | 2012-02-23 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 180,135 | -5,000 | 0.01 | -0.00 | 2012-02-23 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2012-02-23 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2012-02-23 |
| 81 | B01123 | HING WONG SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 82 | B01732 | WINTECH SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,000 | -11,000 | 0.06 | -0.00 | 2012-02-23 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,166,000 | -14,000 | 0.06 | -0.00 | 2012-02-23 |
| 85 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-23 | |
| 86 | B01610 | KGI ASIA LTD | 2,844,000 | -29,000 | 0.14 | -0.00 | 2012-02-23 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 2,440,000 | -40,000 | 0.12 | -0.00 | 2012-02-23 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,290 | -51,577 | 0.13 | -0.00 | 2012-02-23 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,000 | -54,000 | 0.02 | -0.00 | 2012-02-23 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,000 | -92,000 | 0.22 | -0.00 | 2012-02-23 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 20,191,000 | -94,000 | 0.98 | -0.00 | 2012-02-23 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2012-02-23 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,731,000 | -137,000 | 0.28 | -0.01 | 2012-02-23 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -150,000 | 0.00 | -0.01 | 2012-02-23 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,399,000 | -171,000 | 0.21 | -0.01 | 2012-02-23 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -268,000 | 0.00 | -0.01 | 2012-02-23 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,138,000 | -279,000 | 0.78 | -0.01 | 2012-02-23 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,316,129 | -485,000 | 0.98 | -0.02 | 2012-02-23 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,415,479 | -1,245,600 | 43.11 | -0.06 | 2012-02-23 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,192,171 | -1,251,000 | 0.40 | -0.06 | 2012-02-23 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,123,000 | -1,269,004 | 11.14 | -0.06 | 2012-02-23 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | -1,700,000 | 0.03 | -0.08 | 2012-02-23 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,668,252 | -5,120,569 | 14.22 | -0.25 | 2012-02-23 |
| 104 | Total changed named holdings | 2,020,565,842 | 11,000 | 97.82 | 0.00 | ||
| 267 | Unchanged named holdings | 36,222,057 | 0 | 1.75 | 0.00 | ||
| 371 | Total named holdings | 2,056,787,899 | 11,000 | 99.57 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,494,000 | -10,000 | 0.12 | -0.00 | ||
| 538 | Total securities in CCASS | 2,059,281,899 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,371,101 | -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 | 2012-02-21 |
| Volume | 19,442,450 |
| Turnover | 60,345,355 |
| Average price | 3.104 |
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