Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 895,976,193 | 2,108,850 | 43.49 | 0.10 | 2010-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 83,606,797 | 1,855,000 | 4.06 | 0.09 | 2010-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,404,104 | 1,805,150 | 1.04 | 0.09 | 2010-01-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,223,375 | 945,000 | 0.45 | 0.05 | 2010-01-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,000 | 102,000 | 0.07 | 0.00 | 2010-01-06 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,423 | 37,000 | 0.02 | 0.00 | 2010-01-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | 34,000 | 0.09 | 0.00 | 2010-01-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 32,000 | 0.03 | 0.00 | 2010-01-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,000 | 27,000 | 0.08 | 0.00 | 2010-01-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,000 | 25,000 | 0.09 | 0.00 | 2010-01-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,881,000 | 20,000 | 0.14 | 0.00 | 2010-01-06 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | 13,000 | 0.00 | 0.00 | 2010-01-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,810 | 10,000 | 0.03 | 0.00 | 2010-01-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | 10,000 | 0.07 | 0.00 | 2010-01-06 | |
| 16 | B01522 | CHUANGS & CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 21 | B01831 | NERICO BROTHERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,372,000 | 9,000 | 0.21 | 0.00 | 2010-01-06 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2010-01-06 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2010-01-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 7,000 | 0.01 | 0.00 | 2010-01-06 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,857,000 | 5,000 | 0.14 | 0.00 | 2010-01-06 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,777,000 | 4,000 | 0.09 | 0.00 | 2010-01-06 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,580,280 | 4,000 | 0.27 | 0.00 | 2010-01-06 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2010-01-06 | |
| 38 | C00018 | HANG SENG BANK LTD | 6,752,400 | 1,000 | 0.33 | 0.00 | 2010-01-06 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 174,592 | -222 | 0.01 | -0.00 | 2010-01-06 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,056,000 | -3,000 | 0.15 | -0.00 | 2010-01-06 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 44 | B01184 | QUAM SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,657 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | -5,000 | 0.02 | -0.00 | 2010-01-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2010-01-06 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,441,000 | -6,000 | 0.12 | -0.00 | 2010-01-06 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,853,000 | -7,000 | 0.19 | -0.00 | 2010-01-06 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2010-01-06 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,000 | -10,000 | 0.11 | -0.00 | 2010-01-06 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 43,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,476,000 | -10,000 | 0.07 | -0.00 | 2010-01-06 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,000 | -12,000 | 0.11 | -0.00 | 2010-01-06 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 368,000 | -13,000 | 0.02 | -0.00 | 2010-01-06 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | -19,000 | 0.02 | -0.00 | 2010-01-06 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 65 | B01708 | ROSA SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,422,000 | -66,000 | 0.31 | -0.00 | 2010-01-06 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -96,000 | 0.00 | -0.00 | 2010-01-06 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,925,170 | -104,000 | 2.67 | -0.01 | 2010-01-06 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,785,200 | -127,000 | 0.43 | -0.01 | 2010-01-06 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,367,000 | -163,000 | 0.11 | -0.01 | 2010-01-06 | |
| 71 | B01610 | KGI ASIA LTD | 3,327,000 | -163,000 | 0.16 | -0.01 | 2010-01-06 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,079,329 | -280,778 | 26.02 | -0.01 | 2010-01-06 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 958,000 | -387,000 | 0.05 | -0.02 | 2010-01-06 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,000 | -427,000 | 0.11 | -0.02 | 2010-01-06 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,933,058 | -549,000 | 15.14 | -0.03 | 2010-01-06 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 314,391 | -2,272,000 | 0.02 | -0.11 | 2010-01-06 | |
| 77 | C00093 | BNP PARIBAS | 7,954,688 | -2,317,000 | 0.39 | -0.11 | 2010-01-06 | |
| 77 | Total changed named holdings | 1,998,733,467 | 2,000 | 97.03 | 0.00 | |||
| 281 | Unchanged named holdings | 53,748,433 | 0 | 2.61 | 0.00 | |||
| 358 | Total named holdings | 2,052,481,900 | 2,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 884,000 | 0 | 0.04 | 0.00 | |||
| 508 | Total securities in CCASS | 2,053,365,900 | 2,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,634,100 | -2,000 | 0.32 | -0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 7,658,778 |
| Turnover | 75,466,579 |
| Average price | 9.854 |
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