Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,694,170 | 1,063,000 | 6.13 | 0.05 | 2012-08-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,822,000 | 288,000 | 1.30 | 0.01 | 2012-08-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,096,218 | 281,400 | 2.76 | 0.01 | 2012-08-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,342,000 | 273,000 | 0.74 | 0.01 | 2012-08-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,950,000 | 228,000 | 0.19 | 0.01 | 2012-08-29 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,735,000 | 200,000 | 0.08 | 0.01 | 2012-08-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,667,562 | 197,000 | 0.42 | 0.01 | 2012-08-29 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,757,000 | 137,000 | 0.28 | 0.01 | 2012-08-29 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 763,000 | 135,000 | 0.04 | 0.01 | 2012-08-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,579,000 | 123,000 | 0.37 | 0.01 | 2012-08-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,072,000 | 120,000 | 0.10 | 0.01 | 2012-08-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,047,000 | 107,000 | 1.36 | 0.01 | 2012-08-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,849,000 | 106,000 | 0.38 | 0.01 | 2012-08-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,499,000 | 102,000 | 0.61 | 0.00 | 2012-08-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 17,699,000 | 96,000 | 0.86 | 0.00 | 2012-08-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,336,000 | 76,000 | 0.26 | 0.00 | 2012-08-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,139,000 | 66,000 | 0.10 | 0.00 | 2012-08-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,810 | 61,000 | 0.13 | 0.00 | 2012-08-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,058,000 | 60,000 | 0.29 | 0.00 | 2012-08-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,756,000 | 58,000 | 0.47 | 0.00 | 2012-08-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | 58,000 | 0.03 | 0.00 | 2012-08-29 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | 57,000 | 0.02 | 0.00 | 2012-08-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,485,634 | 55,000 | 1.09 | 0.00 | 2012-08-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,522,000 | 50,000 | 11.16 | 0.00 | 2012-08-29 | |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-29 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,273,000 | 50,000 | 0.06 | 0.00 | 2012-08-29 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,092,000 | 42,000 | 0.05 | 0.00 | 2012-08-29 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,654,000 | 42,000 | 0.13 | 0.00 | 2012-08-29 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 250,625 | 40,000 | 0.01 | 0.00 | 2012-08-29 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,116,000 | 38,000 | 0.15 | 0.00 | 2012-08-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 398,026 | 36,000 | 0.02 | 0.00 | 2012-08-29 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | 30,000 | 0.07 | 0.00 | 2012-08-29 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,060,000 | 28,000 | 1.46 | 0.00 | 2012-08-29 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 557,000 | 26,000 | 0.03 | 0.00 | 2012-08-29 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 545,000 | 25,000 | 0.03 | 0.00 | 2012-08-29 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,000 | 21,000 | 0.01 | 0.00 | 2012-08-29 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 635,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 652,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,258 | 20,000 | 0.03 | 0.00 | 2012-08-29 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,222,000 | 18,000 | 0.83 | 0.00 | 2012-08-29 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-08-29 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 359,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 43 | B01821 | GETTA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,725 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,934,000 | 10,000 | 0.24 | 0.00 | 2012-08-29 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 49 | B01831 | NERICO BROTHERS LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 493,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,677,000 | 10,000 | 0.42 | 0.00 | 2012-08-29 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,084,000 | 6,000 | 0.05 | 0.00 | 2012-08-29 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | 3,000 | 0.03 | 0.00 | 2012-08-29 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,006 | 294 | 0.00 | 0.00 | 2012-08-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 112,635 | -294 | 0.01 | -0.00 | 2012-08-29 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,126,000 | -5,000 | 0.78 | -0.00 | 2012-08-29 | |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,650 | -14,000 | 0.08 | -0.00 | 2012-08-29 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,832,363 | -28,000 | 0.62 | -0.00 | 2012-08-29 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | -42,000 | 0.16 | -0.00 | 2012-08-29 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,598,000 | -50,000 | 0.17 | -0.00 | 2012-08-29 | |
| 67 | B01610 | KGI ASIA LTD | 3,093,000 | -90,000 | 0.15 | -0.00 | 2012-08-29 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -100,000 | 0.00 | -0.00 | 2012-08-29 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,822,541 | -101,000 | 0.09 | -0.00 | 2012-08-29 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,574,551 | -2,012,400 | 15.42 | -0.10 | 2012-08-29 | |
| 71 | C00010 | CITIBANK N.A. | 918,526,993 | -2,194,000 | 44.47 | -0.11 | 2012-08-29 | |
| 71 | Total changed named holdings | 1,960,015,767 | -1,000 | 94.89 | -0.00 | |||
| 303 | Unchanged named holdings | 96,391,132 | 0 | 4.67 | 0.00 | |||
| 374 | Total named holdings | 2,056,406,899 | -1,000 | 99.55 | 0.00 | |||
| 169 | Unnamed Investor Participants | 2,427,000 | 0 | 0.12 | 0.00 | |||
| 543 | Total securities in CCASS | 2,058,833,899 | -1,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 6,819,101 | 1,000 | 0.33 | 0.00 | ||||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 6,891,294 |
| Turnover | 12,457,371 |
| Average price | 1.808 |
Copyright & disclaimer, Privacy policy