Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,701,106 | 2,790,410 | 27.70 | 0.14 | 2010-10-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,583,000 | 389,000 | 0.22 | 0.02 | 2010-10-20 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 637,000 | 256,000 | 0.03 | 0.01 | 2010-10-20 | |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2010-10-20 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,725,000 | 150,000 | 0.28 | 0.01 | 2010-10-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,692,170 | 110,000 | 1.64 | 0.01 | 2010-10-20 | |
| 7 | C00026 | CHONG HING BANK LTD | 133,000 | 95,000 | 0.01 | 0.00 | 2010-10-20 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 71,000 | 0.01 | 0.00 | 2010-10-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | 63,000 | 0.02 | 0.00 | 2010-10-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,422,000 | 63,000 | 0.26 | 0.00 | 2010-10-20 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,839,000 | 50,000 | 0.48 | 0.00 | 2010-10-20 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,000 | 48,000 | 0.10 | 0.00 | 2010-10-20 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,405,000 | 43,000 | 0.31 | 0.00 | 2010-10-20 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,866,000 | 30,000 | 0.09 | 0.00 | 2010-10-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,000 | 28,000 | 0.10 | 0.00 | 2010-10-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 515,000 | 26,000 | 0.03 | 0.00 | 2010-10-20 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 24,000 | 0.00 | 0.00 | 2010-10-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,805,000 | 21,000 | 0.14 | 0.00 | 2010-10-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,755,000 | 18,000 | 0.09 | 0.00 | 2010-10-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,430,000 | 18,000 | 0.12 | 0.00 | 2010-10-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | 17,000 | 0.16 | 0.00 | 2010-10-20 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2010-10-20 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,000 | 10,000 | 0.09 | 0.00 | 2010-10-20 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | 9,000 | 0.08 | 0.00 | 2010-10-20 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,474 | 7,000 | 0.02 | 0.00 | 2010-10-20 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | 6,000 | 0.05 | 0.00 | 2010-10-20 | |
| 32 | B01290 | SPS SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2010-10-20 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,000 | 6,000 | 0.02 | 0.00 | 2010-10-20 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-10-20 | |
| 35 | B01458 | YICKO SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-10-20 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,625,000 | 3,000 | 0.08 | 0.00 | 2010-10-20 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,706,130 | 3,000 | 0.28 | 0.00 | 2010-10-20 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,206,000 | 1,000 | 0.11 | 0.00 | 2010-10-20 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 1,000 | 0.02 | 0.00 | 2010-10-20 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | 1,000 | 0.03 | 0.00 | 2010-10-20 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,185,000 | 1,000 | 0.11 | 0.00 | 2010-10-20 | |
| 42 | C00018 | HANG SENG BANK LTD | 6,932,700 | 1,000 | 0.34 | 0.00 | 2010-10-20 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2010-10-20 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,000 | -1,000 | 0.06 | -0.00 | 2010-10-20 | |
| 45 | B01209 | MASON SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2010-10-20 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-10-20 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-10-20 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,725,000 | -5,000 | 0.13 | -0.00 | 2010-10-20 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2010-10-20 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2010-10-20 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2010-10-20 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2010-10-20 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -7,000 | 0.01 | -0.00 | 2010-10-20 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,426,670 | -14,000 | 0.55 | -0.00 | 2010-10-20 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -15,000 | 0.02 | -0.00 | 2010-10-20 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,000 | -15,000 | 0.03 | -0.00 | 2010-10-20 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2010-10-20 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,000 | -19,000 | 0.01 | -0.00 | 2010-10-20 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 136,072 | -19,000 | 0.01 | -0.00 | 2010-10-20 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 615,000 | -20,000 | 0.03 | -0.00 | 2010-10-20 | |
| 66 | B01175 | F. R. ZIMMERN LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-10-20 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,539,370 | -55,000 | 0.17 | -0.00 | 2010-10-20 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -62,000 | 0.00 | -0.00 | 2010-10-20 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-10-20 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,315 | -83,000 | 0.10 | -0.00 | 2010-10-20 | |
| 71 | B01610 | KGI ASIA LTD | 1,521,000 | -112,000 | 0.07 | -0.01 | 2010-10-20 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -190,000 | 0.03 | -0.01 | 2010-10-20 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,684,515 | -216,000 | 0.42 | -0.01 | 2010-10-20 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 4,198,985 | -359,015 | 0.20 | -0.02 | 2010-10-20 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,736,625 | -359,395 | 15.47 | -0.02 | 2010-10-20 | |
| 76 | C00010 | CITIBANK N.A. | 106,802,497 | -751,000 | 5.18 | -0.04 | 2010-10-20 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,772,701 | -2,131,000 | 42.71 | -0.10 | 2010-10-20 | |
| 77 | Total changed named holdings | 2,025,352,330 | 6,000 | 98.32 | 0.00 | |||
| 278 | Unchanged named holdings | 27,388,570 | 0 | 1.33 | 0.00 | |||
| 355 | Total named holdings | 2,052,740,900 | 6,000 | 99.65 | 0.00 | |||
| 149 | Unnamed Investor Participants | 990,000 | 10,000 | 0.05 | 0.00 | |||
| 504 | Total securities in CCASS | 2,053,730,900 | 16,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 6,269,100 | -16,000 | 0.30 | -0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 3,933,000 |
| Turnover | 32,754,115 |
| Average price | 8.328 |
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