Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,109,563 | 14,272,593 | 1.12 | 0.69 | 2010-08-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,324,372 | 1,635,000 | 0.60 | 0.08 | 2010-08-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,157,170 | 1,073,000 | 1.80 | 0.05 | 2010-08-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,813,650 | 684,000 | 15.67 | 0.03 | 2010-08-27 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,810 | 510,000 | 0.05 | 0.02 | 2010-08-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,821,000 | 468,000 | 0.19 | 0.02 | 2010-08-27 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 382,000 | 382,000 | 0.02 | 0.02 | 2010-08-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,384,000 | 195,000 | 0.41 | 0.01 | 2010-08-27 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,937,000 | 160,000 | 0.43 | 0.01 | 2010-08-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,551,000 | 136,000 | 0.12 | 0.01 | 2010-08-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,600,000 | 135,000 | 0.17 | 0.01 | 2010-08-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,332,000 | 120,000 | 0.11 | 0.01 | 2010-08-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,000 | 107,000 | 0.06 | 0.01 | 2010-08-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | 107,000 | 0.14 | 0.01 | 2010-08-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,000 | 105,000 | 0.11 | 0.01 | 2010-08-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,879,000 | 103,000 | 0.09 | 0.01 | 2010-08-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,000 | 76,000 | 0.10 | 0.00 | 2010-08-27 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,000 | 72,000 | 0.04 | 0.00 | 2010-08-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,000 | 66,000 | 0.13 | 0.00 | 2010-08-27 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 310,000 | 65,000 | 0.02 | 0.00 | 2010-08-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,227,000 | 63,000 | 0.11 | 0.00 | 2010-08-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | 60,000 | 0.03 | 0.00 | 2010-08-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 588,000 | 56,000 | 0.03 | 0.00 | 2010-08-27 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,255,000 | 43,000 | 0.11 | 0.00 | 2010-08-27 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,000 | 42,000 | 0.00 | 0.00 | 2010-08-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000,000 | 35,000 | 0.10 | 0.00 | 2010-08-27 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | 34,000 | 0.01 | 0.00 | 2010-08-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,000 | 33,000 | 0.09 | 0.00 | 2010-08-27 | |
| 29 | B01610 | KGI ASIA LTD | 2,255,000 | 31,000 | 0.11 | 0.00 | 2010-08-27 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 765,000 | 30,000 | 0.04 | 0.00 | 2010-08-27 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2010-08-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2010-08-27 | |
| 33 | C00010 | CITIBANK N.A. | 108,263,297 | 20,000 | 5.26 | 0.00 | 2010-08-27 | |
| 34 | B01416 | VC BROKERAGE LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,615,370 | 19,000 | 0.18 | 0.00 | 2010-08-27 | |
| 36 | B01450 | DL BROKERAGE LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2010-08-27 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,000 | 15,000 | 0.01 | 0.00 | 2010-08-27 | |
| 38 | B01130 | BOCI SECURITIES LTD | 4,681,000 | 14,000 | 0.23 | 0.00 | 2010-08-27 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 13,000 | 0.00 | 0.00 | 2010-08-27 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 10,000 | 0.02 | 0.00 | 2010-08-27 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 95,727 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,000 | 10,000 | 0.02 | 0.00 | 2010-08-27 | |
| 52 | B01839 | RABO BROKERAGE HK LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2010-08-27 | |
| 54 | B01290 | SPS SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | 9,000 | 0.01 | 0.00 | 2010-08-27 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2010-08-27 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2010-08-27 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 6,000 | 0.02 | 0.00 | 2010-08-27 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2010-08-27 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2010-08-27 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 170,512 | 6,000 | 0.01 | 0.00 | 2010-08-27 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2010-08-27 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,000 | 6,000 | 0.03 | 0.00 | 2010-08-27 | |
| 64 | B01141 | FE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | 5,000 | 0.03 | 0.00 | 2010-08-27 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,000 | 5,000 | 0.06 | 0.00 | 2010-08-27 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2010-08-27 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,124,630 | 5,000 | 0.35 | 0.00 | 2010-08-27 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 5,000 | 0.02 | 0.00 | 2010-08-27 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,808 | 4,000 | 0.00 | 0.00 | 2010-08-27 | |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,217,000 | 4,000 | 0.06 | 0.00 | 2010-08-27 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 | |
| 77 | B01709 | RPS INVESTMENT LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2010-08-27 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2010-08-27 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2010-08-27 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-08-27 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 | |
| 85 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2010-08-27 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2010-08-27 | |
| 88 | B01184 | QUAM SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2010-08-27 | |
| 89 | C00018 | HANG SENG BANK LTD | 6,804,700 | -1,000 | 0.33 | -0.00 | 2010-08-27 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2010-08-27 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,603,000 | -7,000 | 0.08 | -0.00 | 2010-08-27 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | -12,000 | 0.02 | -0.00 | 2010-08-27 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 34,700 | -20,000 | 0.00 | -0.00 | 2010-08-27 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,000 | -60,000 | 0.01 | -0.00 | 2010-08-27 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,410 | -81,000 | 0.09 | -0.00 | 2010-08-27 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,000 | -100,000 | 0.02 | -0.00 | 2010-08-27 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,708,474 | -494,000 | 0.13 | -0.02 | 2010-08-27 | |
| 98 | C00093 | BNP PARIBAS | 7,010,438 | -520,000 | 0.34 | -0.03 | 2010-08-27 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,211,561 | -8,925,593 | 42.10 | -0.43 | 2010-08-27 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,847,747 | -11,151,000 | 26.64 | -0.54 | 2010-08-27 | |
| 100 | Total changed named holdings | 2,023,582,939 | -1,000 | 98.23 | -0.00 | |||
| 262 | Unchanged named holdings | 28,813,961 | 0 | 1.40 | 0.00 | |||
| 362 | Total named holdings | 2,052,396,900 | -1,000 | 99.63 | 0.00 | |||
| 150 | Unnamed Investor Participants | 998,000 | 0 | 0.05 | 0.00 | |||
| 512 | Total securities in CCASS | 2,053,394,900 | -1,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 6,605,100 | 1,000 | 0.32 | 0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 22,239,857 |
| Turnover | 142,310,768 |
| Average price | 6.399 |
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