Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01123 | HING WONG SECURITIES LTD | 1,571,000 | 700,000 | 0.08 | 0.03 | 2012-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,467,170 | 437,000 | 7.77 | 0.02 | 2012-11-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,499,000 | 273,000 | 0.36 | 0.01 | 2012-11-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,341,000 | 90,000 | 1.47 | 0.00 | 2012-11-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,903,000 | 80,000 | 0.19 | 0.00 | 2012-11-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | 60,000 | 0.06 | 0.00 | 2012-11-23 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 407,000 | 60,000 | 0.02 | 0.00 | 2012-11-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,219,000 | 50,000 | 0.20 | 0.00 | 2012-11-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,899,000 | 50,000 | 0.29 | 0.00 | 2012-11-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,402,000 | 50,000 | 0.65 | 0.00 | 2012-11-23 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 823,000 | 40,000 | 0.04 | 0.00 | 2012-11-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,482,000 | 37,000 | 0.07 | 0.00 | 2012-11-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,494,000 | 33,000 | 0.31 | 0.00 | 2012-11-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,361,000 | 30,000 | 0.07 | 0.00 | 2012-11-23 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,396,000 | 30,000 | 0.12 | 0.00 | 2012-11-23 |
| 16 | B01427 | TSE'S SECURITIES LTD | 475,000 | 27,000 | 0.02 | 0.00 | 2012-11-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,707,000 | 21,000 | 0.86 | 0.00 | 2012-11-23 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 927,000 | 21,000 | 0.04 | 0.00 | 2012-11-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 599,000 | 21,000 | 0.03 | 0.00 | 2012-11-23 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2012-11-23 |
| 21 | B01298 | GET NICE SECURITIES LTD | 575,000 | 20,000 | 0.03 | 0.00 | 2012-11-23 |
| 22 | B01610 | KGI ASIA LTD | 7,834,000 | 20,000 | 0.38 | 0.00 | 2012-11-23 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 851,000 | 20,000 | 0.04 | 0.00 | 2012-11-23 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,182,000 | 19,000 | 0.11 | 0.00 | 2012-11-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,274,000 | 17,000 | 0.50 | 0.00 | 2012-11-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,253,000 | 14,000 | 0.35 | 0.00 | 2012-11-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 271,000 | 13,000 | 0.01 | 0.00 | 2012-11-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 541,026 | 13,000 | 0.03 | 0.00 | 2012-11-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 32,470,000 | 12,000 | 1.57 | 0.00 | 2012-11-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,489,000 | 10,000 | 0.27 | 0.00 | 2012-11-23 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 915,000 | 10,000 | 0.04 | 0.00 | 2012-11-23 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,766,000 | 10,000 | 0.23 | 0.00 | 2012-11-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,350,000 | 9,000 | 0.31 | 0.00 | 2012-11-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,000 | 7,000 | 0.05 | 0.00 | 2012-11-23 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 642,000 | 5,000 | 0.03 | 0.00 | 2012-11-23 |
| 40 | B01608 | OPEN SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | 1,000 | 0.13 | 0.00 | 2012-11-23 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 465,000 | 1,000 | 0.02 | 0.00 | 2012-11-23 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2012-11-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,304,000 | -5,000 | 0.21 | -0.00 | 2012-11-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,794,000 | -5,000 | 0.18 | -0.00 | 2012-11-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,330,562 | -9,000 | 0.60 | -0.00 | 2012-11-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,681,248 | -10,000 | 0.28 | -0.00 | 2012-11-23 |
| 48 | B01460 | BERICH BROKERAGE LTD | 389,000 | -20,000 | 0.02 | -0.00 | 2012-11-23 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 409,000 | -20,000 | 0.02 | -0.00 | 2012-11-23 |
| 50 | B01252 | CORPORATE BROKERS LTD | 658,000 | -30,000 | 0.03 | -0.00 | 2012-11-23 |
| 51 | B01275 | SANFULL SECURITIES LTD | 608,000 | -30,000 | 0.03 | -0.00 | 2012-11-23 |
| 52 | B01732 | WINTECH SECURITIES LTD | 307,000 | -30,000 | 0.01 | -0.00 | 2012-11-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,516,956 | -31,368 | 10.97 | -0.00 | 2012-11-23 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 611,800 | -41,000 | 0.03 | -0.00 | 2012-11-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,236,673 | -41,327 | 11.10 | -0.00 | 2012-11-23 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,629,000 | -43,000 | 0.85 | -0.00 | 2012-11-23 |
| 57 | C00010 | CITIBANK N.A. | 907,110,938 | -50,000 | 43.91 | -0.00 | 2012-11-23 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 319,000 | -50,000 | 0.02 | -0.00 | 2012-11-23 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,259 | -58,105 | 0.08 | -0.00 | 2012-11-23 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,457,000 | -60,000 | 0.36 | -0.00 | 2012-11-23 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,000 | -70,000 | 0.05 | -0.00 | 2012-11-23 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 121,000 | -73,200 | 0.01 | -0.00 | 2012-11-23 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 746,000 | -75,000 | 0.04 | -0.00 | 2012-11-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,439,737 | -90,000 | 1.13 | -0.00 | 2012-11-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,655,383 | -93,000 | 0.61 | -0.00 | 2012-11-23 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,131,000 | -109,000 | 0.54 | -0.01 | 2012-11-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 21,121,000 | -127,000 | 1.02 | -0.01 | 2012-11-23 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 10,013,000 | -161,000 | 0.48 | -0.01 | 2012-11-23 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,917,748 | -250,000 | 2.42 | -0.01 | 2012-11-23 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,033,000 | -288,000 | 0.29 | -0.01 | 2012-11-23 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -542,000 | 0.00 | -0.03 | 2012-11-23 |
| 71 | Total changed named holdings | 1,901,886,500 | 2,000 | 92.07 | 0.00 | ||
| 305 | Unchanged named holdings | 154,721,399 | 0 | 7.49 | 0.00 | ||
| 376 | Total named holdings | 2,056,607,899 | 2,000 | 99.56 | 0.00 | ||
| 170 | Unnamed Investor Participants | 2,277,000 | 0 | 0.11 | 0.00 | ||
| 546 | Total securities in CCASS | 2,058,884,899 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,768,101 | -2,000 | 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 | 2012-11-21 |
| Volume | 4,565,000 |
| Turnover | 8,554,740 |
| Average price | 1.874 |
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