Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,592,755 | 5,541,600 | 16.20 | 0.27 | 2012-03-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000,000 | 3,000,000 | 0.15 | 0.15 | 2012-03-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,039,570 | 2,743,526 | 43.33 | 0.13 | 2012-03-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,344,441 | 1,080,000 | 0.55 | 0.05 | 2012-03-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,146,170 | 705,000 | 4.90 | 0.03 | 2012-03-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,234,000 | 570,000 | 0.79 | 0.03 | 2012-03-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,430,000 | 251,000 | 0.21 | 0.01 | 2012-03-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516,287 | 242,000 | 0.17 | 0.01 | 2012-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,067,000 | 146,000 | 0.92 | 0.01 | 2012-03-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,921,000 | 140,000 | 0.29 | 0.01 | 2012-03-12 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,077,000 | 140,000 | 0.10 | 0.01 | 2012-03-12 |
| 12 | C00093 | BNP PARIBAS | 2,599,961 | 120,000 | 0.13 | 0.01 | 2012-03-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 703,000 | 100,000 | 0.03 | 0.00 | 2012-03-12 |
| 14 | B01538 | MORTON SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.00 | 2012-03-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,763,000 | 93,000 | 0.38 | 0.00 | 2012-03-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,249,000 | 91,000 | 0.21 | 0.00 | 2012-03-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,088,000 | 90,000 | 0.83 | 0.00 | 2012-03-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,755,000 | 70,000 | 0.23 | 0.00 | 2012-03-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 66,000 | 0.08 | 0.00 | 2012-03-12 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 81,000 | 64,000 | 0.00 | 0.00 | 2012-03-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,055,000 | 54,000 | 0.05 | 0.00 | 2012-03-12 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 50,000 | 0.01 | 0.00 | 2012-03-12 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 370,135 | 40,000 | 0.02 | 0.00 | 2012-03-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,058,000 | 40,000 | 0.05 | 0.00 | 2012-03-12 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 287,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 |
| 26 | B01416 | VC BROKERAGE LTD | 366,000 | 40,000 | 0.02 | 0.00 | 2012-03-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,833,000 | 29,000 | 0.19 | 0.00 | 2012-03-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,473,000 | 29,000 | 0.12 | 0.00 | 2012-03-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | 25,000 | 0.01 | 0.00 | 2012-03-12 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,680,000 | 24,000 | 0.08 | 0.00 | 2012-03-12 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,509,000 | 21,000 | 0.46 | 0.00 | 2012-03-12 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 20,000 | 0.05 | 0.00 | 2012-03-12 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 |
| 34 | B01606 | EWARTON SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2012-03-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,095,000 | 17,000 | 0.68 | 0.00 | 2012-03-12 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,332,000 | 10,000 | 0.16 | 0.00 | 2012-03-12 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 891,000 | 10,000 | 0.04 | 0.00 | 2012-03-12 |
| 39 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 40 | B01340 | LEHIN SECURITIES LTD | 129,028 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 401,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,128,226 | 10,000 | 0.25 | 0.00 | 2012-03-12 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,452,000 | 5,000 | 0.41 | 0.00 | 2012-03-12 |
| 44 | B01550 | HUAYU SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-03-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,635,000 | -4,000 | 0.22 | -0.00 | 2012-03-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 307,026 | -5,000 | 0.01 | -0.00 | 2012-03-12 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,904,000 | -5,000 | 0.58 | -0.00 | 2012-03-12 |
| 48 | B01709 | RPS INVESTMENT LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,701,000 | -6,000 | 0.13 | -0.00 | 2012-03-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 11,032,000 | -8,000 | 0.53 | -0.00 | 2012-03-12 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | -10,000 | 0.03 | -0.00 | 2012-03-12 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,277,000 | -11,000 | 0.11 | -0.00 | 2012-03-12 |
| 55 | B01209 | MASON SECURITIES LTD | 177,000 | -13,000 | 0.01 | -0.00 | 2012-03-12 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2012-03-12 |
| 57 | B01610 | KGI ASIA LTD | 3,290,000 | -20,000 | 0.16 | -0.00 | 2012-03-12 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,829 | -25,000 | 0.08 | -0.00 | 2012-03-12 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | -30,000 | 0.09 | -0.00 | 2012-03-12 |
| 61 | B01732 | WINTECH SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -40,000 | 0.02 | -0.00 | 2012-03-12 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,046,000 | -44,000 | 0.20 | -0.00 | 2012-03-12 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,000 | -60,000 | 0.01 | -0.00 | 2012-03-12 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,063,000 | -65,000 | 0.20 | -0.00 | 2012-03-12 |
| 66 | B01275 | SANFULL SECURITIES LTD | 530,000 | -90,000 | 0.03 | -0.00 | 2012-03-12 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | -100,000 | 0.01 | -0.00 | 2012-03-12 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,000 | -100,000 | 0.05 | -0.00 | 2012-03-12 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,934,562 | -114,000 | 0.34 | -0.01 | 2012-03-12 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,163,000 | -229,000 | 1.22 | -0.01 | 2012-03-12 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,896,000 | -340,000 | 0.24 | -0.02 | 2012-03-12 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,695,310 | -659,380 | 0.42 | -0.03 | 2012-03-12 |
| 73 | C00010 | CITIBANK N.A. | 176,643,861 | -4,110,746 | 8.55 | -0.20 | 2012-03-12 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,844,000 | -9,701,000 | 11.27 | -0.47 | 2012-03-12 |
| 74 | Total changed named holdings | 1,997,159,161 | 10,000 | 96.68 | 0.00 | ||
| 295 | Unchanged named holdings | 60,013,738 | 0 | 2.91 | 0.00 | ||
| 369 | Total named holdings | 2,057,172,899 | 10,000 | 99.59 | 0.00 | ||
| 163 | Unnamed Investor Participants | 2,136,000 | 0 | 0.10 | 0.00 | ||
| 532 | Total securities in CCASS | 2,059,308,899 | 10,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,344,101 | -10,000 | 0.31 | -0.00 | |||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 6,159,000 |
| Turnover | 19,738,296 |
| Average price | 3.205 |
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