Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 454,775,126 | 14,442,518 | 22.02 | 0.70 | 2011-10-26 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,057,457 | 1,700,000 | 0.10 | 0.08 | 2011-10-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,473,170 | 477,000 | 3.41 | 0.02 | 2011-10-26 | |
| 4 | C00010 | CITIBANK N.A. | 142,094,111 | 392,000 | 6.88 | 0.02 | 2011-10-26 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,270,000 | 392,000 | 0.64 | 0.02 | 2011-10-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,893,000 | 354,000 | 0.72 | 0.02 | 2011-10-26 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2011-10-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,077,000 | 164,000 | 0.20 | 0.01 | 2011-10-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,456,000 | 120,000 | 0.07 | 0.01 | 2011-10-26 | |
| 10 | B01231 | GIGAMONEY LTD | 104,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,184,562 | 66,000 | 0.30 | 0.00 | 2011-10-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,944,000 | 60,000 | 0.34 | 0.00 | 2011-10-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,465,000 | 51,000 | 0.22 | 0.00 | 2011-10-26 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,857,000 | 45,000 | 0.19 | 0.00 | 2011-10-26 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,098,000 | 38,000 | 0.39 | 0.00 | 2011-10-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,754,000 | 35,000 | 0.18 | 0.00 | 2011-10-26 | |
| 20 | B01610 | KGI ASIA LTD | 1,589,000 | 33,000 | 0.08 | 0.00 | 2011-10-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,909,000 | 30,000 | 0.43 | 0.00 | 2011-10-26 | |
| 22 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | 25,000 | 0.01 | 0.00 | 2011-10-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,020,000 | 20,000 | 0.24 | 0.00 | 2011-10-26 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,464,000 | 20,000 | 0.12 | 0.00 | 2011-10-26 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | 17,000 | 0.03 | 0.00 | 2011-10-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,558,000 | 14,000 | 0.12 | 0.00 | 2011-10-26 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 439,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 553,000 | 10,000 | 0.03 | 0.00 | 2011-10-26 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,483,000 | 10,000 | 0.07 | 0.00 | 2011-10-26 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 | |
| 35 | C00018 | HANG SENG BANK LTD | 6,840,700 | 10,000 | 0.33 | 0.00 | 2011-10-26 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,086,000 | 10,000 | 0.10 | 0.00 | 2011-10-26 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 340,842 | 10,000 | 0.02 | 0.00 | 2011-10-26 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 369,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 | |
| 41 | B01740 | WIN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,139,810 | 6,000 | 0.15 | 0.00 | 2011-10-26 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,907,772 | 4,000 | 0.29 | 0.00 | 2011-10-26 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 | |
| 47 | B01290 | SPS SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 334,000 | 1,000 | 0.02 | 0.00 | 2011-10-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 20,444 | -400 | 0.00 | -0.00 | 2011-10-26 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2011-10-26 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 69,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2011-10-26 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-10-26 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-10-26 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 | |
| 59 | B01138 | CLSA LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -7,000 | 0.01 | -0.00 | 2011-10-26 | |
| 61 | B01859 | CLC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-10-26 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 107,000 | -8,000 | 0.01 | -0.00 | 2011-10-26 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 132,026 | -9,000 | 0.01 | -0.00 | 2011-10-26 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 | |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 69 | B01705 | HENIK SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 | |
| 71 | B01469 | KAISER SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 | |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 751,000 | -10,000 | 0.04 | -0.00 | 2011-10-26 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 943,000 | -15,000 | 0.05 | -0.00 | 2011-10-26 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2011-10-26 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | -15,000 | 0.02 | -0.00 | 2011-10-26 | |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 88 | B01831 | NERICO BROTHERS LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 403,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,000 | -31,000 | 0.15 | -0.00 | 2011-10-26 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,000 | -31,000 | 0.06 | -0.00 | 2011-10-26 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 264,000 | -32,000 | 0.01 | -0.00 | 2011-10-26 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,407,000 | -33,000 | 0.12 | -0.00 | 2011-10-26 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 17,835 | -40,000 | 0.00 | -0.00 | 2011-10-26 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 933,000 | -43,000 | 0.05 | -0.00 | 2011-10-26 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 4,362,000 | -44,000 | 0.21 | -0.00 | 2011-10-26 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -49,000 | 0.02 | -0.00 | 2011-10-26 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2011-10-26 | |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2011-10-26 | |
| 104 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-10-26 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,107,000 | -50,000 | 0.05 | -0.00 | 2011-10-26 | |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 492,000 | -50,000 | 0.02 | -0.00 | 2011-10-26 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 3,474,000 | -51,000 | 0.17 | -0.00 | 2011-10-26 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -51,000 | 0.01 | -0.00 | 2011-10-26 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,974,000 | -52,000 | 0.34 | -0.00 | 2011-10-26 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 1,717,000 | -65,000 | 0.08 | -0.00 | 2011-10-26 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -78,000 | 0.04 | -0.00 | 2011-10-26 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,000 | -80,000 | 0.12 | -0.00 | 2011-10-26 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,446,492 | -190,000 | 0.12 | -0.01 | 2011-10-26 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,590,000 | -295,000 | 0.37 | -0.01 | 2011-10-26 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 569,140 | -350,860 | 0.03 | -0.02 | 2011-10-26 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,666 | -505,495 | 0.13 | -0.02 | 2011-10-26 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 912,715,986 | -1,117,000 | 44.19 | -0.05 | 2011-10-26 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,481,297 | -1,219,000 | 11.30 | -0.06 | 2011-10-26 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,282,932 | -1,662,000 | 1.66 | -0.08 | 2011-10-26 | |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,950 | -12,394,763 | 0.00 | -0.60 | 2011-10-26 | |
| 120 | Total changed named holdings | 2,011,801,318 | 0 | 97.39 | 0.00 | |||
| 246 | Unchanged named holdings | 46,112,581 | 0 | 2.23 | 0.00 | |||
| 366 | Total named holdings | 2,057,913,899 | 0 | 99.63 | 0.00 | |||
| 152 | Unnamed Investor Participants | 1,585,000 | 0 | 0.08 | 0.00 | |||
| 518 | Total securities in CCASS | 2,059,498,899 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 6,154,101 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 9,930,600 |
| Turnover | 31,446,989 |
| Average price | 3.167 |
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