Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,682,321 | 878,000 | 4.64 | 0.04 | 2008-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 113,151,712 | 792,025 | 5.49 | 0.04 | 2008-05-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 370,000 | 0.05 | 0.02 | 2008-05-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,328,574 | 316,000 | 2.49 | 0.02 | 2008-05-23 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2008-05-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,740,000 | 248,000 | 0.52 | 0.01 | 2008-05-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,677,000 | 165,000 | 1.44 | 0.01 | 2008-05-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | 160,000 | 0.06 | 0.01 | 2008-05-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,652,460 | 139,000 | 0.91 | 0.01 | 2008-05-23 | |
| 10 | B01750 | POLARIS CAPITAL (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-05-23 | |
| 11 | B01610 | KGI ASIA LTD | 2,212,000 | 45,000 | 0.11 | 0.00 | 2008-05-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,000 | 40,000 | 0.09 | 0.00 | 2008-05-23 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 31,000 | 0.01 | 0.00 | 2008-05-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 823,000 | 30,000 | 0.04 | 0.00 | 2008-05-23 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,711,700 | 29,500 | 0.33 | 0.00 | 2008-05-23 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2008-05-23 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,543,000 | 6,000 | 0.17 | 0.00 | 2008-05-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 5,000 | 0.04 | 0.00 | 2008-05-23 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,000 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2008-05-23 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 1,000 | 0.08 | 0.00 | 2008-05-23 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 33 | C00018 | HANG SENG BANK LTD | 17,750,000 | 1,000 | 0.86 | 0.00 | 2008-05-23 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 35 | B01569 | TANG PING KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,988 | 500 | 0.00 | 0.00 | 2008-05-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,178 | 174 | 0.00 | 0.00 | 2008-05-23 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,794,170 | -1,000 | 0.62 | -0.00 | 2008-05-23 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 43 | B01547 | KWOK HING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 44 | B01209 | MASON SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 45 | B01184 | QUAM SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | -1,000 | 0.03 | -0.00 | 2008-05-23 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,000 | -2,000 | 0.03 | -0.00 | 2008-05-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,000 | -2,000 | 0.04 | -0.00 | 2008-05-23 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | -4,000 | 0.01 | -0.00 | 2008-05-23 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,496,000 | -4,000 | 0.12 | -0.00 | 2008-05-23 | |
| 54 | B01477 | FT SECURITIES LTD | 531,000 | -4,000 | 0.03 | -0.00 | 2008-05-23 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 486,000 | -6,000 | 0.02 | -0.00 | 2008-05-23 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2008-05-23 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,710,000 | -6,000 | 0.37 | -0.00 | 2008-05-23 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2008-05-23 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2008-05-23 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | -9,000 | 0.04 | -0.00 | 2008-05-23 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,931,000 | -10,000 | 0.09 | -0.00 | 2008-05-23 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | -10,000 | 0.06 | -0.00 | 2008-05-23 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,008,000 | -10,000 | 0.10 | -0.00 | 2008-05-23 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,000 | -11,000 | 0.04 | -0.00 | 2008-05-23 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | -11,000 | 0.00 | -0.00 | 2008-05-23 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2008-05-23 | |
| 71 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -12,674 | 0.00 | -0.00 | 2008-05-23 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 971,000 | -17,000 | 0.05 | -0.00 | 2008-05-23 | |
| 73 | B01506 | BEAR STEARNS ASIA LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2008-05-23 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,000 | -20,000 | 0.02 | -0.00 | 2008-05-23 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,505,000 | -25,000 | 0.07 | -0.00 | 2008-05-23 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,241,000 | -26,000 | 0.06 | -0.00 | 2008-05-23 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -28,000 | 0.01 | -0.00 | 2008-05-23 | |
| 78 | B01130 | BOCI SECURITIES LTD | 1,937,000 | -38,000 | 0.09 | -0.00 | 2008-05-23 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 385,000 | -70,000 | 0.02 | -0.00 | 2008-05-23 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,897,950 | -80,000 | 0.77 | -0.00 | 2008-05-23 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | -138,000 | 0.01 | -0.01 | 2008-05-23 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,870,088 | -684,000 | 0.38 | -0.03 | 2008-05-23 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,585,000 | -1,000,000 | 0.61 | -0.05 | 2008-05-23 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,632,460 | -1,330,525 | 21.88 | -0.06 | 2008-05-23 | |
| 84 | Total changed named holdings | 886,256,601 | 16,000 | 43.02 | 0.00 | |||
| 265 | Unchanged named holdings | 15,955,399 | 0 | 0.77 | 0.00 | |||
| 349 | Total named holdings | 902,212,000 | 16,000 | 43.80 | 0.00 | |||
| 141 | Unnamed Investor Participants | 658,000 | -2,000 | 0.03 | -0.00 | |||
| 490 | Total securities in CCASS | 902,870,000 | 14,000 | 43.83 | 0.00 | |||
| Securities not in CCASS | 1,157,130,000 | -14,000 | 56.17 | -0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 6,430,000 |
| Turnover | 84,035,930 |
| Average price | 13.069 |
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