Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 344,656,195 | 10,063,440 | 16.69 | 0.49 | 2012-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,842,000 | 1,998,000 | 11.37 | 0.10 | 2012-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,776,170 | 630,000 | 4.93 | 0.03 | 2012-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,502,670 | 463,100 | 43.35 | 0.02 | 2012-03-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,491,000 | 328,000 | 1.23 | 0.02 | 2012-03-13 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2012-03-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,810 | 90,000 | 0.09 | 0.00 | 2012-03-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,147,000 | 70,000 | 0.10 | 0.00 | 2012-03-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,000 | 70,000 | 0.01 | 0.00 | 2012-03-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,960,000 | 64,000 | 0.24 | 0.00 | 2012-03-13 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2012-03-13 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 337,000 | 50,000 | 0.02 | 0.00 | 2012-03-13 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-03-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,095,000 | 40,000 | 0.05 | 0.00 | 2012-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,000 | 35,000 | 0.08 | 0.00 | 2012-03-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,130,000 | 35,000 | 0.68 | 0.00 | 2012-03-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,934,000 | 30,000 | 0.58 | 0.00 | 2012-03-13 |
| 18 | B01831 | NERICO BROTHERS LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2012-03-13 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 239,000 | 26,000 | 0.01 | 0.00 | 2012-03-13 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 21 | B01460 | BERICH BROKERAGE LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2012-03-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,000 | 8,000 | 0.01 | 0.00 | 2012-03-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,255,000 | 6,000 | 0.21 | 0.00 | 2012-03-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,886,000 | 5,000 | 0.24 | 0.00 | 2012-03-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 |
| 30 | B01709 | RPS INVESTMENT LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 310,026 | 3,000 | 0.02 | 0.00 | 2012-03-13 |
| 32 | B01610 | KGI ASIA LTD | 3,292,000 | 2,000 | 0.16 | 0.00 | 2012-03-13 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-03-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,412 | -365 | 0.00 | -0.00 | 2012-03-13 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,513,287 | -3,000 | 0.17 | -0.00 | 2012-03-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,750,000 | -5,000 | 0.23 | -0.00 | 2012-03-13 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-03-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,079,000 | -9,000 | 0.83 | -0.00 | 2012-03-13 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,043,000 | -10,000 | 0.68 | -0.00 | 2012-03-13 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 881,000 | -10,000 | 0.04 | -0.00 | 2012-03-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 389,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 119,028 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 45 | B01567 | PRIME SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 946,000 | -10,000 | 0.05 | -0.00 | 2012-03-13 |
| 47 | B01416 | VC BROKERAGE LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | -16,000 | 0.09 | -0.00 | 2012-03-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,617,000 | -18,000 | 0.22 | -0.00 | 2012-03-13 |
| 50 | B01606 | EWARTON SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2012-03-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,453,000 | -20,000 | 0.12 | -0.00 | 2012-03-13 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 884,000 | -20,000 | 0.04 | -0.00 | 2012-03-13 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 345,135 | -25,000 | 0.02 | -0.00 | 2012-03-13 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,000 | -26,000 | 0.08 | -0.00 | 2012-03-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,907,562 | -27,000 | 0.33 | -0.00 | 2012-03-13 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | -30,000 | 0.02 | -0.00 | 2012-03-13 |
| 58 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-13 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,000 | -30,000 | 0.01 | -0.00 | 2012-03-13 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2012-03-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -31,000 | 0.02 | -0.00 | 2012-03-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,557,829 | -33,000 | 0.08 | -0.00 | 2012-03-13 |
| 63 | C00018 | HANG SENG BANK LTD | 6,584,000 | -34,700 | 0.32 | -0.00 | 2012-03-13 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,086,704 | -41,522 | 0.25 | -0.00 | 2012-03-13 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 4,000,000 | -46,000 | 0.19 | -0.00 | 2012-03-13 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -50,000 | 0.00 | -0.00 | 2012-03-13 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2012-03-13 |
| 68 | B01275 | SANFULL SECURITIES LTD | 459,000 | -71,000 | 0.02 | -0.00 | 2012-03-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 18,995,000 | -72,000 | 0.92 | -0.00 | 2012-03-13 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,370,000 | -82,000 | 0.41 | -0.00 | 2012-03-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,244,000 | -88,000 | 0.16 | -0.00 | 2012-03-13 |
| 72 | B01130 | BOCI SECURITIES LTD | 10,942,000 | -90,000 | 0.53 | -0.00 | 2012-03-13 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,727,000 | -106,000 | 0.18 | -0.01 | 2012-03-13 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 335,188 | -111,000 | 0.02 | -0.01 | 2012-03-13 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 583,000 | -120,000 | 0.03 | -0.01 | 2012-03-13 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 7,637,000 | -126,000 | 0.37 | -0.01 | 2012-03-13 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,103,000 | -174,000 | 0.10 | -0.01 | 2012-03-13 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | -196,000 | 0.04 | -0.01 | 2012-03-13 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,571,000 | -350,000 | 0.27 | -0.02 | 2012-03-13 |
| 80 | C00010 | CITIBANK N.A. | 175,633,861 | -1,010,000 | 8.50 | -0.05 | 2012-03-13 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,507,310 | -2,188,000 | 0.32 | -0.11 | 2012-03-13 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000,000 | -0.15 | 2012-03-13 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,459,488 | -5,884,953 | 0.26 | -0.28 | 2012-03-13 |
| 83 | Total changed named holdings | 1,986,032,675 | 0 | 96.15 | 0.00 | ||
| 285 | Unchanged named holdings | 71,140,224 | 0 | 3.44 | 0.00 | ||
| 368 | Total named holdings | 2,057,172,899 | 0 | 99.59 | 0.00 | ||
| 163 | Unnamed Investor Participants | 2,136,000 | 0 | 0.10 | 0.00 | ||
| 531 | Total securities in CCASS | 2,059,308,899 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,344,101 | 0 | 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 | 2012-03-09 |
| Volume | 8,559,635 |
| Turnover | 27,762,987 |
| Average price | 3.243 |
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