Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,711 | 2,351,000 | 0.13 | 0.11 | 2013-07-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,315,000 | 431,000 | 0.59 | 0.02 | 2013-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 698,489,231 | 324,801 | 33.66 | 0.02 | 2013-07-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,611,170 | 236,000 | 8.17 | 0.01 | 2013-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,631,897 | 222,000 | 0.51 | 0.01 | 2013-07-19 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 366,000 | 200,000 | 0.02 | 0.01 | 2013-07-19 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 516,000 | 120,000 | 0.02 | 0.01 | 2013-07-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,126,000 | 114,000 | 0.54 | 0.01 | 2013-07-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,734,171 | 96,000 | 9.19 | 0.00 | 2013-07-19 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,042 | 64,000 | 0.05 | 0.00 | 2013-07-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,510,000 | 60,000 | 0.46 | 0.00 | 2013-07-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,692,000 | 50,000 | 0.23 | 0.00 | 2013-07-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,388,000 | 50,000 | 1.03 | 0.00 | 2013-07-19 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 629,000 | 40,000 | 0.03 | 0.00 | 2013-07-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,861,000 | 36,000 | 0.28 | 0.00 | 2013-07-19 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | 25,000 | 0.00 | 0.00 | 2013-07-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,000 | 22,000 | 0.04 | 0.00 | 2013-07-19 | |
| 18 | B01722 | CTW SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 803,000 | 20,000 | 0.04 | 0.00 | 2013-07-19 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 19,000 | 0.02 | 0.00 | 2013-07-19 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,952,000 | 11,000 | 0.34 | 0.00 | 2013-07-19 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 403,471 | 10,000 | 0.02 | 0.00 | 2013-07-19 | |
| 25 | B01184 | QUAM SECURITIES LTD | 935,000 | 10,000 | 0.05 | 0.00 | 2013-07-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 607,000 | 10,000 | 0.03 | 0.00 | 2013-07-19 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2013-07-19 | |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2013-07-19 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,205,048 | 5,000 | 0.25 | 0.00 | 2013-07-19 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 529,000 | -5,000 | 0.03 | -0.00 | 2013-07-19 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,805,000 | -5,000 | 1.63 | -0.00 | 2013-07-19 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2013-07-19 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,205,673 | -7,000 | 11.05 | -0.00 | 2013-07-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,522,054 | -10,000 | 0.27 | -0.00 | 2013-07-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 677,076 | -10,000 | 0.03 | -0.00 | 2013-07-19 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 879,000 | -10,000 | 0.04 | -0.00 | 2013-07-19 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 17,848,000 | -12,000 | 0.86 | -0.00 | 2013-07-19 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -17,000 | 0.01 | -0.00 | 2013-07-19 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,250,000 | -20,000 | 1.46 | -0.00 | 2013-07-19 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,044,000 | -20,000 | 0.34 | -0.00 | 2013-07-19 | |
| 44 | B01522 | CHUANGS & CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,649,500 | -20,000 | 0.32 | -0.00 | 2013-07-19 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 760,000 | -30,000 | 0.04 | -0.00 | 2013-07-19 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | -30,000 | 0.01 | -0.00 | 2013-07-19 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,082,000 | -35,000 | 1.26 | -0.00 | 2013-07-19 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,000 | -40,000 | 0.35 | -0.00 | 2013-07-19 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,737,000 | -43,000 | 0.18 | -0.00 | 2013-07-19 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 93,000 | -50,000 | 0.00 | -0.00 | 2013-07-19 | |
| 52 | B01610 | KGI ASIA LTD | 3,408,000 | -60,000 | 0.16 | -0.00 | 2013-07-19 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 685,000 | -70,000 | 0.03 | -0.00 | 2013-07-19 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,940,698 | -70,000 | 0.62 | -0.00 | 2013-07-19 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,507,000 | -75,000 | 0.27 | -0.00 | 2013-07-19 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,579,000 | -92,000 | 0.46 | -0.00 | 2013-07-19 | |
| 57 | C00074 | DEUTSCHE BANK AG | 4,016,546 | -252,000 | 0.19 | -0.01 | 2013-07-19 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,667,042 | -478,801 | 2.68 | -0.02 | 2013-07-19 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,026,213 | -805,000 | 11.57 | -0.04 | 2013-07-19 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,000 | -2,284,000 | 0.04 | -0.11 | 2013-07-19 | |
| 60 | Total changed named holdings | 1,860,582,543 | 1,000 | 89.66 | 0.00 | |||
| 304 | Unchanged named holdings | 165,405,856 | 0 | 7.97 | 0.00 | |||
| 364 | Total named holdings | 2,025,988,399 | 1,000 | 97.63 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,181,000 | 0 | 0.15 | 0.00 | |||
| 537 | Total securities in CCASS | 2,029,169,399 | 1,000 | 97.79 | 0.00 | |||
| Securities not in CCASS | 45,929,000 | -1,000 | 2.21 | -0.00 | ||||
| Issued securities | 2,075,098,399 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 2,842,000 |
| Turnover | 3,940,910 |
| Average price | 1.387 |
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