Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 320,301,075 | 624,000 | 15.51 | 0.03 | 2012-06-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,513,212 | 143,000 | 0.12 | 0.01 | 2012-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,000 | 115,000 | 0.15 | 0.01 | 2012-06-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,734,000 | 110,000 | 1.39 | 0.01 | 2012-06-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | 100,000 | 0.06 | 0.00 | 2012-06-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,326,000 | 80,000 | 0.21 | 0.00 | 2012-06-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,558,000 | 59,000 | 0.12 | 0.00 | 2012-06-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,214,000 | 50,000 | 0.30 | 0.00 | 2012-06-15 |
| 9 | B01374 | PO LEE SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-06-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,948,000 | 42,000 | 1.16 | 0.00 | 2012-06-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,185,000 | 40,000 | 0.06 | 0.00 | 2012-06-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,346,000 | 40,000 | 0.16 | 0.00 | 2012-06-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,136,000 | 39,000 | 0.44 | 0.00 | 2012-06-15 |
| 14 | B01610 | KGI ASIA LTD | 2,436,000 | 36,000 | 0.12 | 0.00 | 2012-06-15 |
| 15 | B01460 | BERICH BROKERAGE LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-06-15 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 346,000 | 30,000 | 0.02 | 0.00 | 2012-06-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,086,000 | 30,000 | 0.63 | 0.00 | 2012-06-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,162,966 | 30,000 | 3.69 | 0.00 | 2012-06-15 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2012-06-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,990,000 | 29,000 | 11.23 | 0.00 | 2012-06-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,057,000 | 28,000 | 0.15 | 0.00 | 2012-06-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,230,000 | 26,000 | 0.79 | 0.00 | 2012-06-15 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 159,000 | 25,000 | 0.01 | 0.00 | 2012-06-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,000 | 20,000 | 0.04 | 0.00 | 2012-06-15 |
| 25 | B01522 | CHUANGS & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | 20,000 | 0.04 | 0.00 | 2012-06-15 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2012-06-15 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2012-06-15 |
| 30 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2012-06-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,304,000 | 16,000 | 0.26 | 0.00 | 2012-06-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,194,000 | 12,000 | 0.20 | 0.00 | 2012-06-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,259,000 | 11,000 | 0.30 | 0.00 | 2012-06-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,467,000 | 10,000 | 0.22 | 0.00 | 2012-06-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 180,028 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,828,000 | 6,000 | 0.14 | 0.00 | 2012-06-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,383,000 | 5,000 | 0.07 | 0.00 | 2012-06-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 463,026 | 4,000 | 0.02 | 0.00 | 2012-06-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,633,000 | 2,000 | 1.43 | 0.00 | 2012-06-15 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,172,000 | -2,000 | 0.78 | -0.00 | 2012-06-15 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | -5,000 | 0.02 | -0.00 | 2012-06-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,231,562 | -5,000 | 0.40 | -0.00 | 2012-06-15 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -9,000 | 0.00 | -0.00 | 2012-06-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,726,000 | -9,000 | 0.28 | -0.00 | 2012-06-15 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,602,000 | -10,000 | 0.17 | -0.00 | 2012-06-15 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,985,000 | -15,000 | 0.10 | -0.00 | 2012-06-15 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 873,000 | -50,000 | 0.04 | -0.00 | 2012-06-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,604,610 | -56,000 | 0.32 | -0.00 | 2012-06-15 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 493,000 | -70,000 | 0.02 | -0.00 | 2012-06-15 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,314,969 | -172,457 | 0.40 | -0.01 | 2012-06-15 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,426,000 | -195,000 | 0.70 | -0.01 | 2012-06-15 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,994,948 | -309,000 | 0.48 | -0.01 | 2012-06-15 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,284,170 | -464,000 | 5.53 | -0.02 | 2012-06-15 |
| 59 | C00010 | CITIBANK N.A. | 924,349,161 | -619,543 | 44.75 | -0.03 | 2012-06-15 |
| 59 | Total changed named holdings | 1,923,701,727 | 0 | 93.13 | 0.00 | ||
| 314 | Unchanged named holdings | 132,904,172 | 0 | 6.43 | 0.00 | ||
| 373 | Total named holdings | 2,056,605,899 | 0 | 99.56 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,261,000 | 0 | 0.11 | 0.00 | ||
| 540 | Total securities in CCASS | 2,058,866,899 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,786,101 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 3,911,000 |
| Turnover | 8,670,370 |
| Average price | 2.217 |
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