Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01130 | BOCI SECURITIES LTD | 21,187,000 | 578,000 | 1.03 | 0.03 | 2012-11-15 |
| 2 | C00010 | CITIBANK N.A. | 909,768,738 | 571,000 | 44.04 | 0.03 | 2012-11-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,003,000 | 311,000 | 0.34 | 0.02 | 2012-11-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,919,000 | 253,000 | 0.48 | 0.01 | 2012-11-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,118,000 | 182,000 | 1.55 | 0.01 | 2012-11-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,221,000 | 174,000 | 0.30 | 0.01 | 2012-11-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 998,000 | 170,000 | 0.05 | 0.01 | 2012-11-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,349,000 | 165,000 | 0.21 | 0.01 | 2012-11-15 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,477,000 | 165,000 | 0.12 | 0.01 | 2012-11-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,518,737 | 154,448 | 1.14 | 0.01 | 2012-11-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,732,000 | 130,000 | 0.86 | 0.01 | 2012-11-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,213,000 | 114,000 | 0.20 | 0.01 | 2012-11-15 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 314,000 | 100,000 | 0.02 | 0.00 | 2012-11-15 |
| 14 | B01298 | GET NICE SECURITIES LTD | 615,000 | 72,000 | 0.03 | 0.00 | 2012-11-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,214,000 | 69,000 | 0.35 | 0.00 | 2012-11-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,910,000 | 61,000 | 0.19 | 0.00 | 2012-11-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,252,000 | 60,000 | 0.35 | 0.00 | 2012-11-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,269,000 | 60,000 | 0.16 | 0.00 | 2012-11-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,171,000 | 58,000 | 11.09 | 0.00 | 2012-11-15 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 354,000 | 54,000 | 0.02 | 0.00 | 2012-11-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,260,000 | 50,000 | 0.06 | 0.00 | 2012-11-15 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,968 | 50,000 | 0.01 | 0.00 | 2012-11-15 |
| 23 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,661,000 | 40,000 | 0.13 | 0.00 | 2012-11-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | 40,000 | 0.01 | 0.00 | 2012-11-15 |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,641,000 | 40,000 | 0.08 | 0.00 | 2012-11-15 |
| 27 | B01831 | NERICO BROTHERS LTD | 159,000 | 40,000 | 0.01 | 0.00 | 2012-11-15 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 781,000 | 40,000 | 0.04 | 0.00 | 2012-11-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,911,000 | 35,000 | 0.48 | 0.00 | 2012-11-15 |
| 30 | B01275 | SANFULL SECURITIES LTD | 648,000 | 30,000 | 0.03 | 0.00 | 2012-11-15 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2012-11-15 |
| 32 | B01280 | WING FAT SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2012-11-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,716,170 | 28,000 | 7.64 | 0.00 | 2012-11-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,799,000 | 25,000 | 0.18 | 0.00 | 2012-11-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,041,562 | 25,000 | 0.58 | 0.00 | 2012-11-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,364 | 23,105 | 0.07 | 0.00 | 2012-11-15 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | 23,000 | 0.02 | 0.00 | 2012-11-15 |
| 38 | B01606 | EWARTON SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,601,000 | 20,000 | 0.71 | 0.00 | 2012-11-15 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 41 | B01645 | SELINA & CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 885,000 | 20,000 | 0.04 | 0.00 | 2012-11-15 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 315,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 46 | B01416 | VC BROKERAGE LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 47 | B01732 | WINTECH SECURITIES LTD | 337,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,250,000 | 17,000 | 1.46 | 0.00 | 2012-11-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,693,000 | 15,000 | 0.23 | 0.00 | 2012-11-15 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 591,000 | 15,000 | 0.03 | 0.00 | 2012-11-15 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,860,000 | 14,000 | 0.09 | 0.00 | 2012-11-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,181,000 | 11,000 | 0.30 | 0.00 | 2012-11-15 |
| 53 | B01460 | BERICH BROKERAGE LTD | 359,000 | 10,000 | 0.02 | 0.00 | 2012-11-15 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 270,828 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 56 | B01722 | CTW SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | 10,000 | 0.05 | 0.00 | 2012-11-15 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 637,000 | 10,000 | 0.03 | 0.00 | 2012-11-15 |
| 60 | B01209 | MASON SECURITIES LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2012-11-15 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 449,000 | 10,000 | 0.02 | 0.00 | 2012-11-15 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,599,000 | 10,000 | 0.08 | 0.00 | 2012-11-15 |
| 63 | B01267 | WINFULL SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 64 | B01665 | WINSOME STOCK CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 65 | B01610 | KGI ASIA LTD | 7,914,000 | 9,000 | 0.38 | 0.00 | 2012-11-15 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,000 | 8,000 | 0.04 | 0.00 | 2012-11-15 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | 8,000 | 0.04 | 0.00 | 2012-11-15 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | 7,000 | 0.04 | 0.00 | 2012-11-15 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 243,000 | 6,000 | 0.01 | 0.00 | 2012-11-15 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2012-11-15 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,483,000 | 4,000 | 0.80 | 0.00 | 2012-11-15 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2012-11-15 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2012-11-15 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 317,000 | -3,000 | 0.02 | -0.00 | 2012-11-15 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,000 | -10,000 | 0.02 | -0.00 | 2012-11-15 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,358,000 | -10,000 | 0.50 | -0.00 | 2012-11-15 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 509,000 | -10,000 | 0.02 | -0.00 | 2012-11-15 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,631,000 | -13,000 | 0.85 | -0.00 | 2012-11-15 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 529,026 | -17,000 | 0.03 | -0.00 | 2012-11-15 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-11-15 |
| 82 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-15 | |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2012-11-15 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,998,383 | -28,000 | 0.63 | -0.00 | 2012-11-15 |
| 85 | B01184 | QUAM SECURITIES LTD | 163,000 | -30,000 | 0.01 | -0.00 | 2012-11-15 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2012-11-15 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,246,000 | -34,000 | 0.64 | -0.00 | 2012-11-15 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 788,000 | -34,000 | 0.04 | -0.00 | 2012-11-15 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,735,810 | -35,000 | 0.18 | -0.00 | 2012-11-15 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,130,000 | -39,000 | 0.10 | -0.00 | 2012-11-15 |
| 91 | B01427 | TSE'S SECURITIES LTD | 438,000 | -40,000 | 0.02 | -0.00 | 2012-11-15 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 347,000 | -40,000 | 0.02 | -0.00 | 2012-11-15 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,135,000 | -40,000 | 0.05 | -0.00 | 2012-11-15 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-15 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 985,000 | -127,000 | 0.05 | -0.01 | 2012-11-15 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 31,000 | -130,105 | 0.00 | -0.01 | 2012-11-15 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,801,000 | -157,000 | 0.14 | -0.01 | 2012-11-15 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,827,000 | -158,000 | 0.28 | -0.01 | 2012-11-15 |
| 99 | B01550 | HUAYU SECURITIES LTD | 126,000 | -160,000 | 0.01 | -0.01 | 2012-11-15 |
| 100 | C00074 | DEUTSCHE BANK AG | 5,471,660 | -263,000 | 0.26 | -0.01 | 2012-11-15 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,187,393 | -447,400 | 2.38 | -0.02 | 2012-11-15 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,337,000 | -470,000 | 0.31 | -0.02 | 2012-11-15 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,424,679 | -2,108,048 | 11.16 | -0.10 | 2012-11-15 |
| 103 | Total changed named holdings | 1,944,398,318 | 0 | 94.13 | 0.00 | ||
| 273 | Unchanged named holdings | 112,126,581 | 0 | 5.43 | 0.00 | ||
| 376 | Total named holdings | 2,056,524,899 | 0 | 99.56 | 0.00 | ||
| 171 | Unnamed Investor Participants | 2,297,000 | 0 | 0.11 | 0.00 | ||
| 547 | Total securities in CCASS | 2,058,821,899 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,831,101 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 10,155,000 |
| Turnover | 18,851,450 |
| Average price | 1.856 |
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