Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01130 | BOCI SECURITIES LTD | 12,958,000 | 1,578,000 | 0.63 | 0.08 | 2012-05-09 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,545,000 | 500,000 | 0.07 | 0.02 | 2012-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,146,670 | 423,800 | 42.56 | 0.02 | 2012-05-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,124,161 | 285,000 | 0.15 | 0.01 | 2012-05-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,245,000 | 100,000 | 1.42 | 0.00 | 2012-05-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,267,000 | 90,000 | 1.37 | 0.00 | 2012-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,915,240 | 83,370 | 0.29 | 0.00 | 2012-05-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,684,170 | 81,000 | 5.26 | 0.00 | 2012-05-09 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | 50,000 | 0.02 | 0.00 | 2012-05-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,450,000 | 40,000 | 0.17 | 0.00 | 2012-05-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,724,000 | 34,000 | 0.37 | 0.00 | 2012-05-09 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,000 | 30,000 | 0.02 | 0.00 | 2012-05-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 290,026 | 24,000 | 0.01 | 0.00 | 2012-05-09 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,016,000 | 19,000 | 1.07 | 0.00 | 2012-05-09 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,922,000 | 10,000 | 0.19 | 0.00 | 2012-05-09 | |
| 18 | B01831 | NERICO BROTHERS LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,185,000 | 5,000 | 0.83 | 0.00 | 2012-05-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,000 | 5,000 | 0.05 | 0.00 | 2012-05-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,588,562 | 3,000 | 0.37 | 0.00 | 2012-05-09 | |
| 27 | C00018 | HANG SENG BANK LTD | 6,579,000 | 1,000 | 0.32 | 0.00 | 2012-05-09 | |
| 28 | B01740 | WIN SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2012-05-09 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | -6,000 | 0.01 | -0.00 | 2012-05-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,793,000 | -10,000 | 0.43 | -0.00 | 2012-05-09 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 311,000 | -10,000 | 0.02 | -0.00 | 2012-05-09 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,332,000 | -11,000 | 0.11 | -0.00 | 2012-05-09 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,000 | -18,000 | 0.02 | -0.00 | 2012-05-09 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,000 | -20,000 | 0.03 | -0.00 | 2012-05-09 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 221,625 | -20,000 | 0.01 | -0.00 | 2012-05-09 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,773,000 | -20,000 | 0.28 | -0.00 | 2012-05-09 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 355,000 | -20,000 | 0.02 | -0.00 | 2012-05-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -21,000 | 0.01 | -0.00 | 2012-05-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,952,000 | -22,000 | 0.24 | -0.00 | 2012-05-09 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,476,000 | -35,000 | 0.27 | -0.00 | 2012-05-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,000 | -36,000 | 0.07 | -0.00 | 2012-05-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,053,000 | -44,000 | 0.58 | -0.00 | 2012-05-09 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,581,000 | -50,000 | 0.27 | -0.00 | 2012-05-09 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,283,000 | -58,000 | 0.06 | -0.00 | 2012-05-09 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,818,000 | -62,000 | 0.77 | -0.00 | 2012-05-09 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,921,937 | -69,000 | 0.58 | -0.00 | 2012-05-09 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,166,000 | -73,000 | 11.09 | -0.00 | 2012-05-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,142,000 | -160,000 | 0.10 | -0.01 | 2012-05-09 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,000 | -174,000 | 0.12 | -0.01 | 2012-05-09 | |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -286,000 | 0.00 | -0.01 | 2012-05-09 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -294,000 | 0.00 | -0.01 | 2012-05-09 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,737,399 | -329,970 | 14.99 | -0.02 | 2012-05-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,731,000 | -472,000 | 0.66 | -0.02 | 2012-05-09 | |
| 57 | C00010 | CITIBANK N.A. | 160,650,751 | -1,100,200 | 7.78 | -0.05 | 2012-05-09 | |
| 57 | Total changed named holdings | 1,937,477,541 | 1,000 | 93.79 | 0.00 | |||
| 314 | Unchanged named holdings | 119,451,358 | 0 | 5.78 | 0.00 | |||
| 371 | Total named holdings | 2,056,928,899 | 1,000 | 99.58 | 0.00 | |||
| 163 | Unnamed Investor Participants | 2,136,000 | 0 | 0.10 | 0.00 | |||
| 534 | Total securities in CCASS | 2,059,064,899 | 1,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,588,101 | -1,000 | 0.32 | -0.00 | ||||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 4,242,000 |
| Turnover | 11,441,150 |
| Average price | 2.697 |
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