Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 659,000 | 602,000 | 0.03 | 0.03 | 2013-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,748,170 | 381,000 | 7.60 | 0.02 | 2013-03-15 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,000 | 360,000 | 0.05 | 0.02 | 2013-03-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,544,000 | 303,000 | 1.62 | 0.01 | 2013-03-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,656,932 | 200,000 | 12.18 | 0.01 | 2013-03-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,837,686 | 200,000 | 10.74 | 0.01 | 2013-03-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,820,000 | 140,000 | 0.57 | 0.01 | 2013-03-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,191,000 | 78,000 | 0.78 | 0.00 | 2013-03-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,492,000 | 73,000 | 0.65 | 0.00 | 2013-03-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,267,000 | 60,000 | 0.30 | 0.00 | 2013-03-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,945,833 | 55,000 | 2.70 | 0.00 | 2013-03-15 | |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,252,000 | 40,000 | 0.06 | 0.00 | 2013-03-15 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 840,000 | 30,000 | 0.04 | 0.00 | 2013-03-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | 30,000 | 0.11 | 0.00 | 2013-03-15 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,750,000 | 25,000 | 0.13 | 0.00 | 2013-03-15 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 247,000 | 23,000 | 0.01 | 0.00 | 2013-03-15 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2013-03-15 | |
| 20 | B01831 | NERICO BROTHERS LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2013-03-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,483,000 | 19,000 | 0.46 | 0.00 | 2013-03-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,709,000 | 18,000 | 0.32 | 0.00 | 2013-03-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,099,383 | 17,000 | 0.68 | 0.00 | 2013-03-15 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,516,000 | 15,000 | 0.65 | 0.00 | 2013-03-15 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 452,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,054,000 | 10,000 | 0.44 | 0.00 | 2013-03-15 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 409,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 884,000 | 10,000 | 0.04 | 0.00 | 2013-03-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,118,248 | 10,000 | 0.25 | 0.00 | 2013-03-15 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,101,000 | 8,000 | 0.05 | 0.00 | 2013-03-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,233,000 | 5,000 | 0.16 | 0.00 | 2013-03-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,317,000 | -3,000 | 0.26 | -0.00 | 2013-03-15 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -4,000 | 0.02 | -0.00 | 2013-03-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,575,000 | -4,000 | 0.12 | -0.00 | 2013-03-15 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,000 | -5,000 | 0.03 | -0.00 | 2013-03-15 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2013-03-15 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,053,000 | -10,000 | 0.24 | -0.00 | 2013-03-15 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 192,028 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,000 | -10,000 | 0.05 | -0.00 | 2013-03-15 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,303,000 | -12,000 | 1.46 | -0.00 | 2013-03-15 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 797,000 | -14,000 | 0.04 | -0.00 | 2013-03-15 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | -15,000 | 0.14 | -0.00 | 2013-03-15 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,769,000 | -15,000 | 0.57 | -0.00 | 2013-03-15 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2013-03-15 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2013-03-15 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -22,000 | 0.02 | -0.00 | 2013-03-15 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 981,000 | -25,000 | 0.05 | -0.00 | 2013-03-15 | |
| 52 | B01469 | KAISER SECURITIES LTD | 274,000 | -28,000 | 0.01 | -0.00 | 2013-03-15 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-03-15 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,855,000 | -30,000 | 0.19 | -0.00 | 2013-03-15 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,000 | -35,000 | 0.02 | -0.00 | 2013-03-15 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,139,000 | -41,000 | 0.15 | -0.00 | 2013-03-15 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,715,000 | -51,000 | 0.32 | -0.00 | 2013-03-15 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,445,000 | -90,000 | 0.31 | -0.00 | 2013-03-15 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,086,037 | -103,000 | 0.73 | -0.00 | 2013-03-15 | |
| 60 | B01610 | KGI ASIA LTD | 3,468,000 | -111,000 | 0.17 | -0.01 | 2013-03-15 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,643 | -124,000 | 0.01 | -0.01 | 2013-03-15 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,305,562 | -133,000 | 0.54 | -0.01 | 2013-03-15 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 6,505 | -145,000 | 0.00 | -0.01 | 2013-03-15 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,976 | -147,000 | 0.06 | -0.01 | 2013-03-15 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2013-03-15 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,111,000 | -201,000 | 0.44 | -0.01 | 2013-03-15 | |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -212,000 | 0.00 | -0.01 | 2013-03-15 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | -250,000 | 0.00 | -0.01 | 2013-03-15 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,979,000 | -310,000 | 11.03 | -0.01 | 2013-03-15 | |
| 70 | C00010 | CITIBANK N.A. | 690,844,980 | -436,000 | 33.29 | -0.02 | 2013-03-15 | |
| 70 | Total changed named holdings | 1,889,412,983 | 10,000 | 91.05 | 0.00 | |||
| 300 | Unchanged named holdings | 166,289,916 | 0 | 8.01 | 0.00 | |||
| 370 | Total named holdings | 2,055,702,899 | 10,000 | 99.07 | 0.00 | |||
| 174 | Unnamed Investor Participants | 2,976,000 | 0 | 0.14 | 0.00 | |||
| 544 | Total securities in CCASS | 2,058,678,899 | 10,000 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,419,500 | -10,000 | 0.79 | -0.00 | ||||
| Issued securities | 2,075,098,399 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 4,462,000 |
| Turnover | 9,073,760 |
| Average price | 2.034 |
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