Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 426,235,079 | 3,968,395 | 20.64 | 0.19 | 2011-04-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,851,905 | 1,709,408 | 46.88 | 0.08 | 2011-04-15 | |
| 3 | B01610 | KGI ASIA LTD | 2,022,000 | 374,000 | 0.10 | 0.02 | 2011-04-15 | |
| 4 | C00010 | CITIBANK N.A. | 175,756,923 | 305,000 | 8.51 | 0.01 | 2011-04-15 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2011-04-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 279,452 | 99,000 | 0.01 | 0.00 | 2011-04-15 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 90,000 | 0.02 | 0.00 | 2011-04-15 | |
| 8 | B01416 | VC BROKERAGE LTD | 409,000 | 80,000 | 0.02 | 0.00 | 2011-04-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,277,000 | 63,000 | 0.30 | 0.00 | 2011-04-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,976,000 | 60,000 | 0.19 | 0.00 | 2011-04-15 | |
| 11 | C00093 | BNP PARIBAS | 3,919,961 | 58,000 | 0.19 | 0.00 | 2011-04-15 | |
| 12 | B01450 | DL BROKERAGE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-04-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,000 | 30,000 | 0.11 | 0.00 | 2011-04-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,568,000 | 28,000 | 0.08 | 0.00 | 2011-04-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,185,000 | 26,000 | 0.20 | 0.00 | 2011-04-15 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 523,000 | 8,000 | 0.03 | 0.00 | 2011-04-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | 7,000 | 0.07 | 0.00 | 2011-04-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 740,000 | 7,000 | 0.04 | 0.00 | 2011-04-15 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,000 | 5,000 | 0.14 | 0.00 | 2011-04-15 | |
| 23 | B01913 | CHINAWIDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-15 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,810,000 | 1,000 | 0.14 | 0.00 | 2011-04-15 | |
| 25 | C00018 | HANG SENG BANK LTD | 7,707,700 | 1,000 | 0.37 | 0.00 | 2011-04-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,000 | -1,000 | 0.03 | -0.00 | 2011-04-15 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-04-15 | |
| 29 | B01755 | T G SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-04-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,195,000 | -10,000 | 0.11 | -0.00 | 2011-04-15 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,313,000 | -10,000 | 0.06 | -0.00 | 2011-04-15 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 660,000 | -15,000 | 0.03 | -0.00 | 2011-04-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | -17,000 | 0.09 | -0.00 | 2011-04-15 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,561,000 | -22,000 | 0.12 | -0.00 | 2011-04-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,950,000 | -23,000 | 0.14 | -0.00 | 2011-04-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,168,000 | -24,000 | 0.11 | -0.00 | 2011-04-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,000 | -24,000 | 0.07 | -0.00 | 2011-04-15 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,827,692 | -30,308 | 0.43 | -0.00 | 2011-04-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,000 | -37,000 | 0.11 | -0.00 | 2011-04-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,374,000 | -64,000 | 0.11 | -0.00 | 2011-04-15 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,000 | -69,000 | 0.10 | -0.00 | 2011-04-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,000 | -69,000 | 0.04 | -0.00 | 2011-04-15 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,293,594 | -124,000 | 0.50 | -0.01 | 2011-04-15 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,047,000 | -130,000 | 0.05 | -0.01 | 2011-04-15 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -157,000 | 0.00 | -0.01 | 2011-04-15 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -208,692 | 0.00 | -0.01 | 2011-04-15 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,116,865 | -221,235 | 0.44 | -0.01 | 2011-04-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,123,000 | -397,000 | 0.30 | -0.02 | 2011-04-15 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,513,330 | -460,000 | 0.22 | -0.02 | 2011-04-15 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,515,423 | -727,000 | 1.96 | -0.04 | 2011-04-15 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,724,386 | -1,131,160 | 12.77 | -0.05 | 2011-04-15 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,679,306 | -1,320,000 | 0.66 | -0.06 | 2011-04-15 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,952,362 | -1,846,408 | 0.82 | -0.09 | 2011-04-15 | |
| 57 | Total changed named holdings | 2,010,498,978 | -19,000 | 97.38 | -0.00 | |||
| 298 | Unchanged named holdings | 44,353,922 | 0 | 2.15 | 0.00 | |||
| 355 | Total named holdings | 2,054,852,900 | -19,000 | 99.53 | 0.00 | |||
| 146 | Unnamed Investor Participants | 1,531,000 | 20,000 | 0.07 | 0.00 | |||
| 501 | Total securities in CCASS | 2,056,383,900 | 1,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 8,272,100 | -1,000 | 0.40 | -0.00 | ||||
| Issued securities | 2,064,656,000 | 0 | 100.00 | 0.00 | 12-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 9,383,000 |
| Turnover | 68,973,230 |
| Average price | 7.351 |
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