Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,093,170 | 543,000 | 8.05 | 0.03 | 2013-06-27 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,291,000 | 220,000 | 0.16 | 0.01 | 2013-06-27 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 869,000 | 220,000 | 0.04 | 0.01 | 2013-06-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 366,894 | 173,000 | 0.02 | 0.01 | 2013-06-27 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 816,000 | 131,000 | 0.04 | 0.01 | 2013-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,408,000 | 110,000 | 1.61 | 0.01 | 2013-06-27 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,563,000 | 100,000 | 0.08 | 0.00 | 2013-06-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,414,000 | 85,000 | 0.45 | 0.00 | 2013-06-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,105,000 | 64,000 | 0.54 | 0.00 | 2013-06-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,612 | 47,000 | 0.01 | 0.00 | 2013-06-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,941,892 | 47,000 | 0.48 | 0.00 | 2013-06-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,218,000 | 46,000 | 0.16 | 0.00 | 2013-06-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,183,048 | 40,000 | 0.25 | 0.00 | 2013-06-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,710,000 | 32,000 | 0.42 | 0.00 | 2013-06-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,255,000 | 30,000 | 0.35 | 0.00 | 2013-06-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,062,000 | 26,000 | 0.29 | 0.00 | 2013-06-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,142,000 | 25,000 | 0.30 | 0.00 | 2013-06-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,484,000 | 23,000 | 1.04 | 0.00 | 2013-06-27 | |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 57,000 | 21,000 | 0.00 | 0.00 | 2013-06-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,865,000 | 20,000 | 0.33 | 0.00 | 2013-06-27 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2013-06-27 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 800,000 | 20,000 | 0.04 | 0.00 | 2013-06-27 | |
| 23 | B01610 | KGI ASIA LTD | 3,219,000 | 17,000 | 0.16 | 0.00 | 2013-06-27 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,606,000 | 17,000 | 0.66 | 0.00 | 2013-06-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,438,000 | 16,000 | 0.26 | 0.00 | 2013-06-27 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 691,000 | 13,000 | 0.03 | 0.00 | 2013-06-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,503,054 | 12,000 | 0.27 | 0.00 | 2013-06-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,471,000 | 10,000 | 0.12 | 0.00 | 2013-06-27 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,138,000 | 5,000 | 1.45 | 0.00 | 2013-06-27 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2013-06-27 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2013-06-27 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 632,076 | 4,000 | 0.03 | 0.00 | 2013-06-27 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343,471 | 5 | 0.02 | 0.00 | 2013-06-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,482,180 | -317 | 9.47 | -0.00 | 2013-06-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 69,143 | -688 | 0.00 | -0.00 | 2013-06-27 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 873,000 | -2,000 | 0.04 | -0.00 | 2013-06-27 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2013-06-27 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,191,500 | -9,000 | 0.30 | -0.00 | 2013-06-27 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -10,000 | 0.03 | -0.00 | 2013-06-27 | |
| 42 | B01184 | QUAM SECURITIES LTD | 905,000 | -10,000 | 0.04 | -0.00 | 2013-06-27 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,872,698 | -13,000 | 0.57 | -0.00 | 2013-06-27 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2013-06-27 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2013-06-27 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 380,000 | -30,000 | 0.02 | -0.00 | 2013-06-27 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,000 | -40,000 | 0.00 | -0.00 | 2013-06-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -54,000 | 0.02 | -0.00 | 2013-06-27 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,938 | -55,000 | 0.01 | -0.00 | 2013-06-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 17,554,000 | -72,000 | 0.85 | -0.00 | 2013-06-27 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,733,962 | -72,000 | 11.75 | -0.00 | 2013-06-27 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,712,673 | -85,000 | 11.02 | -0.00 | 2013-06-27 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | -92,000 | 0.00 | -0.00 | 2013-06-27 | |
| 55 | C00074 | DEUTSCHE BANK AG | 3,968,546 | -133,000 | 0.19 | -0.01 | 2013-06-27 | |
| 56 | B01209 | MASON SECURITIES LTD | 351,000 | -139,000 | 0.02 | -0.01 | 2013-06-27 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,140,000 | -204,000 | 1.12 | -0.01 | 2013-06-27 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,709,843 | -383,000 | 2.64 | -0.02 | 2013-06-27 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | -699,000 | 0.04 | -0.03 | 2013-06-27 | |
| 59 | Total changed named holdings | 1,158,601,700 | 0 | 55.83 | 0.00 | |||
| 306 | Unchanged named holdings | 896,912,699 | 0 | 43.22 | 0.00 | |||
| 365 | Total named holdings | 2,055,514,399 | 0 | 99.06 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,161,000 | 0 | 0.15 | 0.00 | |||
| 538 | Total securities in CCASS | 2,058,675,399 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,423,000 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 2,075,098,399 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 4,570,317 |
| Turnover | 6,371,628 |
| Average price | 1.394 |
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