Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,487,000 | 1,356,000 | 11.16 | 0.07 | 2012-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,071,170 | 203,000 | 6.05 | 0.01 | 2012-08-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,242,000 | 182,000 | 0.35 | 0.01 | 2012-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,610,650 | 143,000 | 0.08 | 0.01 | 2012-08-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,698,000 | 109,000 | 0.47 | 0.01 | 2012-08-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,867,000 | 80,000 | 0.09 | 0.00 | 2012-08-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,398,000 | 50,000 | 0.79 | 0.00 | 2012-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,823,000 | 48,000 | 0.23 | 0.00 | 2012-08-17 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,000 | 45,000 | 0.01 | 0.00 | 2012-08-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,914,000 | 30,000 | 0.29 | 0.00 | 2012-08-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,006,000 | 30,000 | 0.24 | 0.00 | 2012-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,691,000 | 25,000 | 1.34 | 0.00 | 2012-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,195,000 | 25,000 | 0.74 | 0.00 | 2012-08-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,583,000 | 23,000 | 0.37 | 0.00 | 2012-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,128,000 | 21,000 | 0.83 | 0.00 | 2012-08-17 |
| 16 | C00010 | CITIBANK N.A. | 921,940,993 | 20,000 | 44.63 | 0.00 | 2012-08-17 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 622,000 | 20,000 | 0.03 | 0.00 | 2012-08-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2012-08-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,763,000 | 17,000 | 0.09 | 0.00 | 2012-08-17 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | 15,000 | 0.01 | 0.00 | 2012-08-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,457,157 | 15,000 | 0.89 | 0.00 | 2012-08-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | 14,000 | 0.03 | 0.00 | 2012-08-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 10,000 | 0.04 | 0.00 | 2012-08-17 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,984,000 | 10,000 | 1.45 | 0.00 | 2012-08-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,208,000 | 10,000 | 0.59 | 0.00 | 2012-08-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,915,000 | 10,000 | 0.29 | 0.00 | 2012-08-17 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2012-08-17 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 503,000 | 10,000 | 0.02 | 0.00 | 2012-08-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,000 | 10,000 | 0.03 | 0.00 | 2012-08-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | 9,000 | 0.02 | 0.00 | 2012-08-17 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2012-08-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,637,000 | 5,000 | 0.27 | 0.00 | 2012-08-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,284,562 | 5,000 | 0.40 | 0.00 | 2012-08-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,501,000 | 1,000 | 0.17 | 0.00 | 2012-08-17 |
| 36 | C00018 | HANG SENG BANK LTD | 6,573,000 | 1,000 | 0.32 | 0.00 | 2012-08-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 350,026 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,779,363 | -12,000 | 0.62 | -0.00 | 2012-08-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,908,000 | -13,000 | 0.14 | -0.00 | 2012-08-17 |
| 40 | B01340 | LEHIN SECURITIES LTD | 193,028 | -15,000 | 0.01 | -0.00 | 2012-08-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,469,810 | -30,000 | 0.12 | -0.00 | 2012-08-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,858,178 | -47,000 | 2.75 | -0.00 | 2012-08-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 26,339,000 | -49,000 | 1.28 | -0.00 | 2012-08-17 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 139,000 | -50,000 | 0.01 | -0.00 | 2012-08-17 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 651 | -55,000 | 0.00 | -0.00 | 2012-08-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,637,000 | -80,000 | 0.18 | -0.00 | 2012-08-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,317,000 | -160,000 | 0.16 | -0.01 | 2012-08-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 928,000 | -443,000 | 0.04 | -0.02 | 2012-08-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,229,569 | -1,684,000 | 15.89 | -0.08 | 2012-08-17 |
| 49 | Total changed named holdings | 1,932,780,157 | -48,000 | 93.57 | -0.00 | ||
| 325 | Unchanged named holdings | 123,874,742 | 0 | 6.00 | 0.00 | ||
| 374 | Total named holdings | 2,056,654,899 | -48,000 | 99.56 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,165,000 | -1,000 | 0.10 | -0.00 | ||
| 541 | Total securities in CCASS | 2,058,819,899 | -49,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 6,833,101 | 49,000 | 0.33 | 0.00 | |||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 2,728,000 |
| Turnover | 5,168,120 |
| Average price | 1.894 |
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