Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,122,464 | 3,640,007 | 0.20 | 0.18 | 2011-09-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,232,800 | 3,232,800 | 0.16 | 0.16 | 2011-09-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,548,508 | 654,000 | 1.29 | 0.03 | 2011-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,799,937 | 222,000 | 0.18 | 0.01 | 2011-09-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,599,197 | 194,000 | 12.23 | 0.01 | 2011-09-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 983,000 | 185,000 | 0.05 | 0.01 | 2011-09-09 | |
| 7 | C00093 | BNP PARIBAS | 4,124,961 | 159,000 | 0.20 | 0.01 | 2011-09-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,479,000 | 132,000 | 0.22 | 0.01 | 2011-09-09 | |
| 9 | C00010 | CITIBANK N.A. | 158,516,180 | 85,000 | 7.67 | 0.00 | 2011-09-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | 70,000 | 0.04 | 0.00 | 2011-09-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,799,170 | 54,000 | 2.60 | 0.00 | 2011-09-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,164,810 | 50,000 | 0.10 | 0.00 | 2011-09-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,267,000 | 43,000 | 0.25 | 0.00 | 2011-09-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,856,000 | 36,000 | 0.14 | 0.00 | 2011-09-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,569,000 | 35,000 | 0.46 | 0.00 | 2011-09-09 | |
| 16 | B01138 | CLSA LTD | 64,000 | 29,000 | 0.00 | 0.00 | 2011-09-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 22,000 | 0.02 | 0.00 | 2011-09-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,959,000 | 20,000 | 0.14 | 0.00 | 2011-09-09 | |
| 19 | B01610 | KGI ASIA LTD | 1,555,000 | 20,000 | 0.08 | 0.00 | 2011-09-09 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 170,152 | 17,700 | 0.01 | 0.00 | 2011-09-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,696,000 | 10,000 | 0.13 | 0.00 | 2011-09-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,000 | 10,000 | 0.10 | 0.00 | 2011-09-09 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 27 | B01492 | KAM WAH SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2011-09-09 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,000 | 2,000 | 0.03 | 0.00 | 2011-09-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,956 | 935 | 0.00 | 0.00 | 2011-09-09 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 817,000 | -2,000 | 0.04 | -0.00 | 2011-09-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,890,562 | -3,000 | 0.24 | -0.00 | 2011-09-09 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,631,000 | -9,000 | 0.22 | -0.00 | 2011-09-09 | |
| 41 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 828,000 | -12,000 | 0.04 | -0.00 | 2011-09-09 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 140,000 | -15,000 | 0.01 | -0.00 | 2011-09-09 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,529,000 | -20,000 | 0.12 | -0.00 | 2011-09-09 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,000 | -20,000 | 0.15 | -0.00 | 2011-09-09 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,348,000 | -21,000 | 0.16 | -0.00 | 2011-09-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 750,000 | -34,000 | 0.04 | -0.00 | 2011-09-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,912,006 | -228,427 | 21.34 | -0.01 | 2011-09-09 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,119 | -1,323,478 | 0.03 | -0.06 | 2011-09-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 925,193,343 | -3,564,400 | 44.79 | -0.17 | 2011-09-09 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,127,640 | -3,650,137 | 1.65 | -0.18 | 2011-09-09 | |
| 56 | Total changed named holdings | 1,967,057,805 | -10,000 | 95.23 | -0.00 | |||
| 310 | Unchanged named holdings | 91,050,094 | 0 | 4.41 | 0.00 | |||
| 366 | Total named holdings | 2,058,107,899 | -10,000 | 99.63 | 0.00 | |||
| 147 | Unnamed Investor Participants | 1,414,000 | 0 | 0.07 | 0.00 | |||
| 513 | Total securities in CCASS | 2,059,521,899 | -10,000 | 99.70 | -0.00 | |||
| Securities not in CCASS | 6,131,101 | 10,000 | 0.30 | 0.00 | ||||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 3,826,165 |
| Turnover | 15,355,637 |
| Average price | 4.013 |
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