Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00010 | CITIBANK N.A. | 164,774,460 | 3,559,018 | 7.99 | 0.17 | 2011-01-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,765,278 | 858,000 | 0.91 | 0.04 | 2011-01-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,467,898 | 678,000 | 0.56 | 0.03 | 2011-01-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,921,615 | 670,000 | 2.18 | 0.03 | 2011-01-25 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,905,000 | 524,000 | 0.14 | 0.03 | 2011-01-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,963,570 | 427,620 | 0.48 | 0.02 | 2011-01-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,232,000 | 261,000 | 0.40 | 0.01 | 2011-01-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006,000 | 205,000 | 0.15 | 0.01 | 2011-01-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,000 | 120,000 | 0.12 | 0.01 | 2011-01-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,821,000 | 110,000 | 0.23 | 0.01 | 2011-01-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,796,000 | 98,000 | 0.48 | 0.00 | 2011-01-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,013,000 | 86,000 | 0.10 | 0.00 | 2011-01-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,233,326 | 75,157 | 12.28 | 0.00 | 2011-01-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,441,000 | 74,000 | 0.12 | 0.00 | 2011-01-25 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 139,000 | 60,000 | 0.01 | 0.00 | 2011-01-25 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,758 | 50,000 | 0.01 | 0.00 | 2011-01-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | 47,000 | 0.04 | 0.00 | 2011-01-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,706,000 | 44,000 | 0.13 | 0.00 | 2011-01-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 890,000 | 41,000 | 0.04 | 0.00 | 2011-01-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,598,000 | 41,000 | 0.13 | 0.00 | 2011-01-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | 40,000 | 0.08 | 0.00 | 2011-01-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,469,000 | 37,000 | 0.07 | 0.00 | 2011-01-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,176,000 | 32,000 | 0.15 | 0.00 | 2011-01-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,971,330 | 31,000 | 0.29 | 0.00 | 2011-01-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | 30,000 | 0.02 | 0.00 | 2011-01-25 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,318,000 | 26,000 | 0.11 | 0.00 | 2011-01-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 23,000 | 0.00 | 0.00 | 2011-01-25 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,597,940 | 21,600 | 0.37 | 0.00 | 2011-01-25 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,181,810 | 20,000 | 0.11 | 0.00 | 2011-01-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,343,000 | 17,000 | 0.11 | 0.00 | 2011-01-25 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,000 | 15,000 | 0.03 | 0.00 | 2011-01-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 15,000 | 0.01 | 0.00 | 2011-01-25 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2011-01-25 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2011-01-25 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 142,000 | 13,000 | 0.01 | 0.00 | 2011-01-25 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 13,000 | 0.01 | 0.00 | 2011-01-25 | |
| 38 | B01610 | KGI ASIA LTD | 2,038,000 | 12,000 | 0.10 | 0.00 | 2011-01-25 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,153,312 | 11,000 | 0.10 | 0.00 | 2011-01-25 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 688,000 | 11,000 | 0.03 | 0.00 | 2011-01-25 | |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 | |
| 43 | B01522 | CHUANGS & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 45 | B01138 | CLSA LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 992,000 | 10,000 | 0.05 | 0.00 | 2011-01-25 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 164,772 | 8,000 | 0.01 | 0.00 | 2011-01-25 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 438,000 | 6,000 | 0.02 | 0.00 | 2011-01-25 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | 6,000 | 0.03 | 0.00 | 2011-01-25 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 3,000 | 0.02 | 0.00 | 2011-01-25 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-01-25 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-01-25 | |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,135,000 | 2,000 | 0.06 | 0.00 | 2011-01-25 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,000 | 2,000 | 0.04 | 0.00 | 2011-01-25 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 63 | B01567 | PRIME SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,683,000 | -1,000 | 0.47 | -0.00 | 2011-01-25 | |
| 69 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-25 | |
| 70 | B01458 | YICKO SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-01-25 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,511,000 | -5,000 | 0.12 | -0.00 | 2011-01-25 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -5,000 | 0.02 | -0.00 | 2011-01-25 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | -5,000 | 0.03 | -0.00 | 2011-01-25 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2011-01-25 | |
| 76 | B01130 | BOCI SECURITIES LTD | 5,800,000 | -7,000 | 0.28 | -0.00 | 2011-01-25 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -9,000 | 0.01 | -0.00 | 2011-01-25 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 79 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-01-25 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2011-01-25 | |
| 81 | C00093 | BNP PARIBAS | 1,407,649 | -52,000 | 0.07 | -0.00 | 2011-01-25 | |
| 82 | C00074 | DEUTSCHE BANK AG | 5,209,000 | -73,000 | 0.25 | -0.00 | 2011-01-25 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | -80,000 | 0.01 | -0.00 | 2011-01-25 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,008,000 | -89,000 | 0.15 | -0.00 | 2011-01-25 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | -95,000 | 0.11 | -0.00 | 2011-01-25 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2011-01-25 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 926,585,001 | -951,000 | 44.94 | -0.06 | 2011-01-25 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,341,664 | -2,711,377 | 23.10 | -0.14 | 2011-01-25 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,699,066 | -4,348,018 | 0.08 | -0.21 | 2011-01-25 | |
| 89 | Total changed named holdings | 2,021,801,449 | -9,000 | 98.05 | -0.03 | |||
| 268 | Unchanged named holdings | 30,945,451 | 0 | 1.50 | -0.00 | |||
| 357 | Total named holdings | 2,052,746,900 | -9,000 | 99.55 | 0.00 | |||
| 149 | Unnamed Investor Participants | 1,153,000 | 10,000 | 0.06 | 0.00 | |||
| 506 | Total securities in CCASS | 2,053,899,900 | 1,000 | 99.61 | -0.03 | |||
| Securities not in CCASS | 8,136,100 | 519,000 | 0.39 | 0.03 | ||||
| Issued securities | 2,062,036,000 | 520,000 | 100.00 | 0.03 | 25-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 12,122,000 |
| Turnover | 81,250,163 |
| Average price | 6.703 |
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