Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | B01252 | CORPORATE BROKERS LTD | 5,383,000 | 4,926,000 | 0.26 | 0.24 | 2009-05-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,609,000 | 1,020,000 | 0.08 | 0.05 | 2009-05-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,860,000 | 727,000 | 0.48 | 0.04 | 2009-05-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,468,005 | 646,000 | 1.28 | 0.03 | 2009-05-04 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 669,000 | 592,000 | 0.03 | 0.03 | 2009-05-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 818,000 | 590,000 | 0.04 | 0.03 | 2009-05-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,839,000 | 547,000 | 1.16 | 0.03 | 2009-05-04 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,207,000 | 411,000 | 0.06 | 0.02 | 2009-05-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,635,000 | 375,000 | 0.71 | 0.02 | 2009-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,293 | 257,000 | 0.04 | 0.01 | 2009-05-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,986,000 | 205,000 | 0.19 | 0.01 | 2009-05-04 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 427,000 | 200,000 | 0.02 | 0.01 | 2009-05-04 | |
| 13 | B01477 | FT SECURITIES LTD | 1,243,000 | 200,000 | 0.06 | 0.01 | 2009-05-04 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 633,000 | 200,000 | 0.03 | 0.01 | 2009-05-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,186,000 | 183,000 | 1.17 | 0.01 | 2009-05-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,230,000 | 160,000 | 0.21 | 0.01 | 2009-05-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 319,000 | 141,000 | 0.02 | 0.01 | 2009-05-04 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 125,000 | 0.01 | 0.01 | 2009-05-04 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,345,000 | 124,000 | 0.84 | 0.01 | 2009-05-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | 120,000 | 0.08 | 0.01 | 2009-05-04 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 555,000 | 110,000 | 0.03 | 0.01 | 2009-05-04 | |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 351,000 | 100,000 | 0.02 | 0.00 | 2009-05-04 | |
| 23 | B01651 | MING HON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2009-05-04 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,150,000 | 100,000 | 0.06 | 0.00 | 2009-05-04 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,842,000 | 94,000 | 0.24 | 0.00 | 2009-05-04 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,261,000 | 74,000 | 0.21 | 0.00 | 2009-05-04 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,000 | 71,000 | 0.04 | 0.00 | 2009-05-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,766,000 | 66,000 | 0.09 | 0.00 | 2009-05-04 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,695,000 | 60,000 | 0.18 | 0.00 | 2009-05-04 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,727,000 | 59,000 | 0.23 | 0.00 | 2009-05-04 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 103,000 | 50,000 | 0.01 | 0.00 | 2009-05-04 | |
| 33 | B01416 | VC BROKERAGE LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2009-05-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 40,000 | 0.02 | 0.00 | 2009-05-04 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 557,000 | 40,000 | 0.03 | 0.00 | 2009-05-04 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2009-05-04 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,517,000 | 40,000 | 0.07 | 0.00 | 2009-05-04 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2009-05-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,138,000 | 38,000 | 0.15 | 0.00 | 2009-05-04 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,956,000 | 37,000 | 0.24 | 0.00 | 2009-05-04 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,470,000 | 37,000 | 0.17 | 0.00 | 2009-05-04 | |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2009-05-04 | |
| 43 | B01722 | CTW SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2009-05-04 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2009-05-04 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2009-05-04 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2009-05-04 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,834,000 | 25,000 | 0.14 | 0.00 | 2009-05-04 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2009-05-04 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2009-05-04 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-05-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 114,827 | 20,000 | 0.01 | 0.00 | 2009-05-04 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2009-05-04 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-05-04 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | 12,000 | 0.13 | 0.00 | 2009-05-04 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 399,000 | 12,000 | 0.02 | 0.00 | 2009-05-04 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2009-05-04 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2009-05-04 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 433,000 | 9,000 | 0.02 | 0.00 | 2009-05-04 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2009-05-04 | |
| 64 | B01450 | DL BROKERAGE LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2009-05-04 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2009-05-04 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2009-05-04 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2009-05-04 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2009-05-04 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,564,000 | 2,000 | 0.08 | 0.00 | 2009-05-04 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 361,000 | 2,000 | 0.02 | 0.00 | 2009-05-04 | |
| 71 | B01740 | WIN SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2009-05-04 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,000 | -1,000 | 0.14 | -0.00 | 2009-05-04 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2009-05-04 | |
| 74 | B01469 | KAISER SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,631 | -3,000 | 0.01 | -0.00 | 2009-05-04 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2009-05-04 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2009-05-04 | |
| 81 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 83 | B01290 | SPS SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,287,250 | -5,000 | 0.74 | -0.00 | 2009-05-04 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | -8,000 | 0.04 | -0.00 | 2009-05-04 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 2,522,000 | -10,000 | 0.12 | -0.00 | 2009-05-04 | |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 37,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2009-05-04 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 614,000 | -10,000 | 0.03 | -0.00 | 2009-05-04 | |
| 93 | B01725 | GT CAPITAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 95 | B01463 | KGI WEALTH MANAGEMENT LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | -10,000 | 0.05 | -0.00 | 2009-05-04 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2009-05-04 | |
| 101 | B01653 | WAI MAN STOCK & SHARES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 102 | B01814 | WELL LINK SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 103 | B01577 | YF SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | -11,000 | 0.01 | -0.00 | 2009-05-04 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -11,000 | 0.00 | -0.00 | 2009-05-04 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 106,000 | -15,000 | 0.01 | -0.00 | 2009-05-04 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 108 | B01440 | HOU TAK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -25,000 | 0.01 | -0.00 | 2009-05-04 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,571,000 | -26,000 | 0.22 | -0.00 | 2009-05-04 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,651,000 | -27,000 | 0.18 | -0.00 | 2009-05-04 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,286,000 | -27,000 | 0.21 | -0.00 | 2009-05-04 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2009-05-04 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 689,000 | -30,000 | 0.03 | -0.00 | 2009-05-04 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,000 | -30,000 | 0.01 | -0.00 | 2009-05-04 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -34,000 | 0.00 | -0.00 | 2009-05-04 | |
| 117 | B01642 | KMT SECURITIES LTD | 218,000 | -40,000 | 0.01 | -0.00 | 2009-05-04 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 133,000 | -40,000 | 0.01 | -0.00 | 2009-05-04 | |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | -45,000 | 0.01 | -0.00 | 2009-05-04 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -48,000 | 0.00 | -0.00 | 2009-05-04 | |
| 121 | B01346 | CHINA PACIFIC SECURITIES LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2009-05-04 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,939,000 | -69,000 | 0.24 | -0.00 | 2009-05-04 | |
| 123 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2009-05-04 | |
| 124 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -80,000 | 0.00 | -0.00 | 2009-05-04 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,997,000 | -95,000 | 0.39 | -0.00 | 2009-05-04 | |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2009-05-04 | |
| 127 | B01610 | KGI ASIA LTD | 1,810,000 | -108,000 | 0.09 | -0.01 | 2009-05-04 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,267 | -122,000 | 0.01 | -0.01 | 2009-05-04 | |
| 129 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 333,000 | -140,000 | 0.02 | -0.01 | 2009-05-04 | |
| 130 | C00010 | CITIBANK N.A. | 73,422,842 | -159,000 | 3.56 | -0.01 | 2009-05-04 | |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | -160,000 | 0.01 | -0.01 | 2009-05-04 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,000 | -185,000 | 0.10 | -0.01 | 2009-05-04 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 8,484,000 | -240,000 | 0.41 | -0.01 | 2009-05-04 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | -368,000 | 0.12 | -0.02 | 2009-05-04 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,000 | -406,000 | 0.00 | -0.02 | 2009-05-04 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,613,721 | -574,000 | 1.05 | -0.03 | 2009-05-04 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,981,542 | -605,000 | 42.62 | -0.03 | 2009-05-04 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,064,000 | -1,162,000 | 0.25 | -0.06 | 2009-05-04 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,066,170 | -2,429,000 | 3.64 | -0.12 | 2009-05-04 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,443,654 | -5,671,000 | 32.35 | -0.28 | 2009-05-04 | |
| 140 | Total changed named holdings | 1,976,718,202 | 20,000 | 95.96 | 0.00 | |||
| 226 | Unchanged named holdings | 73,972,698 | 0 | 3.59 | 0.00 | |||
| 366 | Total named holdings | 2,050,690,900 | 20,000 | 99.55 | 0.00 | |||
| 184 | Unnamed Investor Participants | 1,873,000 | -20,000 | 0.09 | -0.00 | |||
| 550 | Total securities in CCASS | 2,052,563,900 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 7,436,100 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 34,413,000 |
| Turnover | 102,660,750 |
| Average price | 2.983 |
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