Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2009-02-27 to 2009-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,699,170 | 855,000 | 3.97 | 0.04 | 2009-03-02 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 510,000 | 380,000 | 0.02 | 0.02 | 2009-03-02 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,556,000 | 297,000 | 0.27 | 0.01 | 2009-03-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,132,000 | 145,000 | 0.25 | 0.01 | 2009-03-02 | |
| 5 | C00010 | CITIBANK N.A. | 65,805,499 | 130,000 | 3.19 | 0.01 | 2009-03-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,169,000 | 99,000 | 0.25 | 0.00 | 2009-03-02 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | 70,000 | 0.04 | 0.00 | 2009-03-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,684,000 | 61,000 | 0.28 | 0.00 | 2009-03-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,537,000 | 60,000 | 0.75 | 0.00 | 2009-03-02 | |
| 10 | B01722 | CTW SECURITIES LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2009-03-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,625,000 | 58,000 | 0.42 | 0.00 | 2009-03-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,841,000 | 53,000 | 0.14 | 0.00 | 2009-03-02 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 473,000 | 50,000 | 0.02 | 0.00 | 2009-03-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,731,000 | 48,000 | 0.13 | 0.00 | 2009-03-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,512,000 | 41,000 | 0.32 | 0.00 | 2009-03-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,532,000 | 40,000 | 0.22 | 0.00 | 2009-03-02 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2009-03-02 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 261,000 | 40,000 | 0.01 | 0.00 | 2009-03-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,000 | 39,000 | 0.14 | 0.00 | 2009-03-02 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2009-03-02 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,000 | 30,000 | 0.02 | 0.00 | 2009-03-02 | |
| 22 | B01184 | QUAM SECURITIES LTD | 414,000 | 23,000 | 0.02 | 0.00 | 2009-03-02 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,000 | 20,000 | 0.00 | 0.00 | 2009-03-02 | |
| 24 | B01150 | MTF SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2009-03-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,000 | 18,000 | 0.07 | 0.00 | 2009-03-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 15,000 | 0.02 | 0.00 | 2009-03-02 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | 14,000 | 0.03 | 0.00 | 2009-03-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 14,000 | 0.09 | 0.00 | 2009-03-02 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,250,167 | 14,000 | 0.45 | 0.00 | 2009-03-02 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2009-03-02 | |
| 31 | B01569 | TANG PING KONG LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2009-03-02 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2009-03-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,779,000 | 10,000 | 0.18 | 0.00 | 2009-03-02 | |
| 34 | B01661 | HERMES SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2009-03-02 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,867 | 10,000 | 0.01 | 0.00 | 2009-03-02 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-03-02 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-03-02 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2009-03-02 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2009-03-02 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-03-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,068,000 | 10,000 | 0.15 | 0.00 | 2009-03-02 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,000 | 10,000 | 0.04 | 0.00 | 2009-03-02 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 508,000 | 10,000 | 0.02 | 0.00 | 2009-03-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2009-03-02 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,398,000 | 10,000 | 0.07 | 0.00 | 2009-03-02 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-03-02 | |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,500 | 9,000 | 0.00 | 0.00 | 2009-03-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,257,000 | 7,000 | 0.45 | 0.00 | 2009-03-02 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | 5,000 | 0.03 | 0.00 | 2009-03-02 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2009-03-02 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2009-03-02 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 117,977 | 755 | 0.01 | 0.00 | 2009-03-02 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 449,000 | -2,000 | 0.02 | -0.00 | 2009-03-02 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,319,000 | -3,000 | 0.06 | -0.00 | 2009-03-02 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 914,000 | -5,000 | 0.04 | -0.00 | 2009-03-02 | |
| 56 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-03-02 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2009-03-02 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,107,950 | -10,000 | 0.78 | -0.00 | 2009-03-02 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2009-03-02 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2009-03-02 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 639,000 | -19,000 | 0.03 | -0.00 | 2009-03-02 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 730,000 | -20,000 | 0.04 | -0.00 | 2009-03-02 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-03-02 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,000 | -30,000 | 0.05 | -0.00 | 2009-03-02 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2009-03-02 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806,681 | -32,000 | 0.09 | -0.00 | 2009-03-02 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,137,000 | -34,000 | 0.54 | -0.00 | 2009-03-02 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,724,000 | -38,000 | 0.13 | -0.00 | 2009-03-02 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 565,000 | -40,000 | 0.03 | -0.00 | 2009-03-02 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,993,808 | -41,000 | 0.58 | -0.00 | 2009-03-02 | |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2009-03-02 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,017 | -73,400 | 0.00 | -0.00 | 2009-03-02 | |
| 73 | B01610 | KGI ASIA LTD | 4,165,000 | -74,000 | 0.20 | -0.00 | 2009-03-02 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,120,000 | -96,000 | 0.88 | -0.00 | 2009-03-02 | |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2009-03-02 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 169,000 | -100,000 | 0.01 | -0.00 | 2009-03-02 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,809,000 | -121,000 | 0.09 | -0.01 | 2009-03-02 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,903,000 | -130,000 | 0.19 | -0.01 | 2009-03-02 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 23,762,000 | -153,000 | 1.15 | -0.01 | 2009-03-02 | |
| 80 | B01130 | BOCI SECURITIES LTD | 11,853,000 | -199,000 | 0.58 | -0.01 | 2009-03-02 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,561,746 | -250,355 | 33.47 | -0.01 | 2009-03-02 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,348,042 | -1,306,000 | 42.10 | -0.06 | 2009-03-02 | |
| 82 | Total changed named holdings | 1,922,203,424 | -50,000 | 93.31 | -0.00 | |||
| 290 | Unchanged named holdings | 127,930,476 | 0 | 6.21 | 0.00 | |||
| 372 | Total named holdings | 2,050,133,900 | -50,000 | 99.52 | 0.00 | |||
| 190 | Unnamed Investor Participants | 2,028,000 | 50,000 | 0.10 | 0.00 | |||
| 562 | Total securities in CCASS | 2,052,161,900 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,838,100 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 8,391,755 |
| Turnover | 17,483,690 |
| Average price | 2.083 |
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