Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,209,405 | 1,201,000 | 0.11 | 0.06 | 2010-02-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,241,000 | 857,000 | 0.64 | 0.04 | 2010-02-23 | |
| 3 | C00093 | BNP PARIBAS | 6,196,878 | 724,000 | 0.30 | 0.04 | 2010-02-23 | |
| 4 | C00010 | CITIBANK N.A. | 94,195,029 | 268,000 | 4.57 | 0.01 | 2010-02-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,526,170 | 96,000 | 2.60 | 0.00 | 2010-02-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,596,180 | 63,000 | 0.27 | 0.00 | 2010-02-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,728,352 | 50,447 | 0.47 | 0.00 | 2010-02-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,000 | 21,000 | 0.06 | 0.00 | 2010-02-23 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 179,072 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,000 | 15,000 | 0.02 | 0.00 | 2010-02-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,796,000 | 10,000 | 0.14 | 0.00 | 2010-02-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2010-02-23 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2010-02-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,000 | 9,000 | 0.13 | 0.00 | 2010-02-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,220,000 | 8,000 | 0.20 | 0.00 | 2010-02-23 | |
| 20 | B01768 | WINTONE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,467 | 6,000 | 0.00 | 0.00 | 2010-02-23 | |
| 22 | B01610 | KGI ASIA LTD | 2,779,000 | 6,000 | 0.13 | 0.00 | 2010-02-23 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 24 | B01141 | FE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 26 | B01209 | MASON SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2010-02-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,000 | 3,000 | 0.03 | 0.00 | 2010-02-23 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,085,000 | 2,000 | 0.05 | 0.00 | 2010-02-23 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,000 | 2,000 | 0.15 | 0.00 | 2010-02-23 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,923,000 | -1,000 | 0.09 | -0.00 | 2010-02-23 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 45,391 | -1,000 | 0.00 | -0.00 | 2010-02-23 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 4,244,213 | -1,000 | 0.21 | -0.00 | 2010-02-23 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,227,000 | -2,000 | 0.16 | -0.00 | 2010-02-23 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2010-02-23 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2010-02-23 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 56,156 | -5,499 | 0.00 | -0.00 | 2010-02-23 | |
| 40 | B01130 | BOCI SECURITIES LTD | 4,777,000 | -6,000 | 0.23 | -0.00 | 2010-02-23 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 431,000 | -9,000 | 0.02 | -0.00 | 2010-02-23 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,681,000 | -10,000 | 0.08 | -0.00 | 2010-02-23 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,000 | -10,000 | 0.11 | -0.00 | 2010-02-23 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | -10,000 | 0.10 | -0.00 | 2010-02-23 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -15,000 | 0.01 | -0.00 | 2010-02-23 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | -20,000 | 0.09 | -0.00 | 2010-02-23 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2010-02-23 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,000 | -20,000 | 0.10 | -0.00 | 2010-02-23 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,501 | 0.00 | -0.00 | 2010-02-23 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,000 | -25,000 | 0.04 | -0.00 | 2010-02-23 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,546,200 | -60,000 | 0.41 | -0.00 | 2010-02-23 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,370,798 | -103,000 | 0.31 | -0.01 | 2010-02-23 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,521,934 | -109,000 | 15.41 | -0.01 | 2010-02-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 491,000 | -325,000 | 0.02 | -0.02 | 2010-02-23 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,021,116 | -417,447 | 27.09 | -0.02 | 2010-02-23 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,183,402 | -1,049,000 | 40.79 | -0.05 | 2010-02-23 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,443,462 | -1,214,000 | 1.04 | -0.06 | 2010-02-23 | |
| 58 | Total changed named holdings | 1,984,478,225 | -6,000 | 96.33 | -0.00 | |||
| 309 | Unchanged named holdings | 68,020,675 | 0 | 3.30 | 0.00 | |||
| 367 | Total named holdings | 2,052,498,900 | -6,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 898,000 | -3,000 | 0.04 | -0.00 | |||
| 518 | Total securities in CCASS | 2,053,396,900 | -9,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 6,603,100 | 9,000 | 0.32 | 0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 3,056,501 |
| Turnover | 23,855,254 |
| Average price | 7.805 |
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