Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00010 | CITIBANK N.A. | 81,761,557 | 584,000 | 3.97 | 0.03 | 2010-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,284,457 | 279,702 | 15.26 | 0.01 | 2010-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,858,781 | 200,000 | 40.96 | 0.01 | 2010-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,022,786 | 175,988 | 0.29 | 0.01 | 2010-02-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,000 | 130,000 | 0.14 | 0.01 | 2010-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,438,170 | 112,000 | 2.59 | 0.01 | 2010-02-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | 108,000 | 0.10 | 0.01 | 2010-02-05 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 85,000 | 0.00 | 0.00 | 2010-02-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,037,000 | 60,000 | 0.05 | 0.00 | 2010-02-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,721,000 | 58,000 | 0.08 | 0.00 | 2010-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,443,000 | 53,000 | 0.12 | 0.00 | 2010-02-05 | |
| 12 | B01831 | NERICO BROTHERS LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2010-02-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 48,000 | 0.02 | 0.00 | 2010-02-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,000 | 40,000 | 0.20 | 0.00 | 2010-02-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | 40,000 | 0.02 | 0.00 | 2010-02-05 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,184,710 | 39,000 | 0.79 | 0.00 | 2010-02-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,688,000 | 20,000 | 0.13 | 0.00 | 2010-02-05 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2010-02-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,843,000 | 14,000 | 0.09 | 0.00 | 2010-02-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,361,000 | 13,000 | 0.07 | 0.00 | 2010-02-05 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 13,000 | 0.01 | 0.00 | 2010-02-05 | |
| 22 | B01610 | KGI ASIA LTD | 2,791,000 | 11,000 | 0.14 | 0.00 | 2010-02-05 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,000 | 10,000 | 0.03 | 0.00 | 2010-02-05 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,177 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,000 | 7,000 | 0.10 | 0.00 | 2010-02-05 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,525,200 | 7,000 | 0.41 | 0.00 | 2010-02-05 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2010-02-05 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,745,000 | 5,000 | 0.23 | 0.00 | 2010-02-05 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2010-02-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,949,000 | 5,000 | 0.09 | 0.00 | 2010-02-05 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | 5,000 | 0.04 | 0.00 | 2010-02-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | 5,000 | 0.02 | 0.00 | 2010-02-05 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,001,000 | 4,000 | 0.05 | 0.00 | 2010-02-05 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2010-02-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | 3,000 | 0.01 | 0.00 | 2010-02-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,810 | 2,000 | 0.05 | 0.00 | 2010-02-05 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 443,000 | 2,000 | 0.02 | 0.00 | 2010-02-05 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 1,000 | 0.01 | 0.00 | 2010-02-05 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 50 | C00018 | HANG SENG BANK LTD | 6,763,400 | -1,000 | 0.33 | -0.00 | 2010-02-05 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-02-05 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2010-02-05 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-02-05 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | -2,000 | 0.06 | -0.00 | 2010-02-05 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2010-02-05 | |
| 58 | B01580 | OSHIDORI SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-02-05 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,279,080 | -3,000 | 0.26 | -0.00 | 2010-02-05 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 | |
| 61 | B01184 | QUAM SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 | |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 159,956 | -9,054 | 0.01 | -0.00 | 2010-02-05 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -11,000 | 0.02 | -0.00 | 2010-02-05 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,698,000 | -14,000 | 0.08 | -0.00 | 2010-02-05 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,467 | -17,000 | 0.00 | -0.00 | 2010-02-05 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 287,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 412,000 | -21,000 | 0.02 | -0.00 | 2010-02-05 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | -21,000 | 0.01 | -0.00 | 2010-02-05 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,353,000 | -22,000 | 0.11 | -0.00 | 2010-02-05 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,000 | -32,000 | 0.14 | -0.00 | 2010-02-05 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 63,000 | -40,000 | 0.00 | -0.00 | 2010-02-05 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -101,000 | 0.01 | -0.00 | 2010-02-05 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,963,462 | -110,000 | 1.21 | -0.01 | 2010-02-05 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,001,000 | -154,000 | 0.05 | -0.01 | 2010-02-05 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | -196,000 | 0.03 | -0.01 | 2010-02-05 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,850 | -230,000 | 0.03 | -0.01 | 2010-02-05 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,616,570 | -471,000 | 0.27 | -0.02 | 2010-02-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,674,668 | -742,636 | 27.95 | -0.04 | 2010-02-05 | |
| 83 | Total changed named holdings | 1,994,630,101 | 2,000 | 96.83 | 0.00 | |||
| 279 | Unchanged named holdings | 57,878,799 | 0 | 2.81 | 0.00 | |||
| 362 | Total named holdings | 2,052,508,900 | 2,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 900,000 | 0 | 0.04 | 0.00 | |||
| 513 | Total securities in CCASS | 2,053,408,900 | 2,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,591,100 | -2,000 | 0.32 | -0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 6,268,946 |
| Turnover | 50,400,692 |
| Average price | 8.040 |
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