Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2010-11-09 to 2010-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,811,348 | 3,541,675 | 29.12 | 0.17 | 2010-11-10 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 750,000 | 612,000 | 0.04 | 0.03 | 2010-11-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,462,808 | 495,000 | 42.60 | 0.02 | 2010-11-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,477,600 | 312,000 | 15.27 | 0.02 | 2010-11-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,877 | 155,000 | 0.06 | 0.01 | 2010-11-10 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 401,000 | 100,000 | 0.02 | 0.00 | 2010-11-10 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 90,000 | 0.01 | 0.00 | 2010-11-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,120 | 82,325 | 0.11 | 0.00 | 2010-11-10 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,810 | 72,000 | 0.05 | 0.00 | 2010-11-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,000 | 52,000 | 0.15 | 0.00 | 2010-11-10 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,308,000 | 52,000 | 0.11 | 0.00 | 2010-11-10 | |
| 12 | B01184 | QUAM SECURITIES LTD | 97,000 | 50,000 | 0.00 | 0.00 | 2010-11-10 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 429,000 | 49,000 | 0.02 | 0.00 | 2010-11-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,474 | 44,000 | 0.03 | 0.00 | 2010-11-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,243,000 | 40,000 | 0.11 | 0.00 | 2010-11-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,000 | 40,000 | 0.03 | 0.00 | 2010-11-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,864,170 | 25,000 | 1.55 | 0.00 | 2010-11-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 23,000 | 0.01 | 0.00 | 2010-11-10 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 43,000 | 22,000 | 0.00 | 0.00 | 2010-11-10 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 21,000 | 0.00 | 0.00 | 2010-11-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,769,000 | 19,000 | 0.09 | 0.00 | 2010-11-10 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,384,278 | 17,000 | 0.41 | 0.00 | 2010-11-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,000 | 15,000 | 0.11 | 0.00 | 2010-11-10 | |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | 7,000 | 0.06 | 0.00 | 2010-11-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,732,000 | 7,000 | 0.13 | 0.00 | 2010-11-10 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,403,000 | 5,000 | 0.07 | 0.00 | 2010-11-10 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | 5,000 | 0.02 | 0.00 | 2010-11-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 4,000 | 0.02 | 0.00 | 2010-11-10 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2010-11-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,000 | 4,000 | 0.05 | 0.00 | 2010-11-10 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 693,000 | 4,000 | 0.03 | 0.00 | 2010-11-10 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | 3,000 | 0.01 | 0.00 | 2010-11-10 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 | |
| 40 | B01528 | EAA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,000 | 2,000 | 0.11 | 0.00 | 2010-11-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,087,000 | 2,000 | 0.10 | 0.00 | 2010-11-10 | |
| 43 | B01831 | NERICO BROTHERS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,000 | 2,000 | 0.04 | 0.00 | 2010-11-10 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 | |
| 46 | C00018 | HANG SENG BANK LTD | 6,930,700 | 1,000 | 0.34 | 0.00 | 2010-11-10 | |
| 47 | B01610 | KGI ASIA LTD | 1,569,000 | 1,000 | 0.08 | 0.00 | 2010-11-10 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2010-11-10 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 | |
| 50 | B01209 | MASON SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2010-11-10 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -1,000 | 0.02 | -0.00 | 2010-11-10 | |
| 52 | B01173 | RIFA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 519,000 | -2,000 | 0.03 | -0.00 | 2010-11-10 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2010-11-10 | |
| 56 | B01458 | YICKO SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-11-10 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 | |
| 58 | B01576 | SIU ON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,000 | -7,000 | 0.09 | -0.00 | 2010-11-10 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 148,000 | -7,000 | 0.01 | -0.00 | 2010-11-10 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,547,000 | -10,000 | 0.46 | -0.00 | 2010-11-10 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,089,180 | -14,000 | 0.25 | -0.00 | 2010-11-10 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 508,000 | -15,000 | 0.02 | -0.00 | 2010-11-10 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | -16,000 | 0.06 | -0.00 | 2010-11-10 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2010-11-10 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,000 | -22,000 | 0.10 | -0.00 | 2010-11-10 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -30,000 | 0.02 | -0.00 | 2010-11-10 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,000 | -32,000 | 0.08 | -0.00 | 2010-11-10 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -45,000 | 0.01 | -0.00 | 2010-11-10 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,427,370 | -48,000 | 0.17 | -0.00 | 2010-11-10 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,283,000 | -50,000 | 0.06 | -0.00 | 2010-11-10 | |
| 73 | B01839 | RABO BROKERAGE HK LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2010-11-10 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,592,000 | -101,000 | 0.22 | -0.00 | 2010-11-10 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 95,452 | -121,000 | 0.00 | -0.01 | 2010-11-10 | |
| 76 | B01130 | BOCI SECURITIES LTD | 3,922,000 | -132,000 | 0.19 | -0.01 | 2010-11-10 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,561,000 | -136,000 | 0.08 | -0.01 | 2010-11-10 | |
| 78 | C00010 | CITIBANK N.A. | 108,595,737 | -192,000 | 5.27 | -0.01 | 2010-11-10 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,339 | -653,000 | 0.09 | -0.03 | 2010-11-10 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,291,000 | 0.00 | -0.21 | 2010-11-10 | |
| 80 | Total changed named holdings | 2,023,820,263 | 4,000 | 98.24 | 0.00 | |||
| 275 | Unchanged named holdings | 29,024,637 | 0 | 1.41 | 0.00 | |||
| 355 | Total named holdings | 2,052,844,900 | 4,000 | 99.65 | 0.00 | |||
| 145 | Unnamed Investor Participants | 1,011,000 | 8,000 | 0.05 | 0.00 | |||
| 500 | Total securities in CCASS | 2,053,855,900 | 12,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 6,144,100 | -12,000 | 0.30 | -0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 5,482,000 |
| Turnover | 47,755,470 |
| Average price | 8.711 |
Copyright & disclaimer, Privacy policy