Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,792,528 | 4,641,552 | 0.33 | 0.22 | 2013-03-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,579 | 646,936 | 0.04 | 0.03 | 2013-03-19 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,734,000 | 250,000 | 1.67 | 0.01 | 2013-03-19 | |
| 4 | B01610 | KGI ASIA LTD | 3,765,000 | 190,000 | 0.18 | 0.01 | 2013-03-19 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 214,505 | 178,000 | 0.01 | 0.01 | 2013-03-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 516,080 | 165,000 | 0.02 | 0.01 | 2013-03-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,130,383 | 163,997 | 0.68 | 0.01 | 2013-03-19 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 356,684 | 128,245 | 0.02 | 0.01 | 2013-03-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,150,000 | 116,000 | 0.44 | 0.01 | 2013-03-19 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,761,000 | 110,000 | 0.57 | 0.01 | 2013-03-19 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,860,000 | 110,000 | 0.14 | 0.01 | 2013-03-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | 86,000 | 0.14 | 0.00 | 2013-03-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,424,000 | 77,000 | 0.31 | 0.00 | 2013-03-19 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,676,000 | 50,000 | 0.08 | 0.00 | 2013-03-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,223,000 | 38,000 | 0.97 | 0.00 | 2013-03-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,640,000 | 37,000 | 0.22 | 0.00 | 2013-03-19 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 35,000 | 0.11 | 0.00 | 2013-03-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,462,000 | 34,000 | 1.61 | 0.00 | 2013-03-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,103,000 | 30,000 | 0.25 | 0.00 | 2013-03-19 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 870,000 | 30,000 | 0.04 | 0.00 | 2013-03-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 30,000 | 0.02 | 0.00 | 2013-03-19 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,312,000 | 30,000 | 0.06 | 0.00 | 2013-03-19 | |
| 23 | B01130 | BOCI SECURITIES LTD | 16,179,000 | 29,000 | 0.78 | 0.00 | 2013-03-19 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | 23,000 | 0.04 | 0.00 | 2013-03-19 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 246,000 | 22,000 | 0.01 | 0.00 | 2013-03-19 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 713,000 | 20,000 | 0.03 | 0.00 | 2013-03-19 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 817,000 | 20,000 | 0.04 | 0.00 | 2013-03-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,438,562 | 15,000 | 0.55 | 0.00 | 2013-03-19 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,856,170 | 14,000 | 7.61 | 0.00 | 2013-03-19 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,723,000 | 14,000 | 0.32 | 0.00 | 2013-03-19 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,904,000 | 13,000 | 0.62 | 0.00 | 2013-03-19 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 12,000 | 0.02 | 0.00 | 2013-03-19 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 653,000 | 10,000 | 0.03 | 0.00 | 2013-03-19 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2013-03-19 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 36 | B01538 | MORTON SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2013-03-19 | |
| 37 | B01608 | OPEN SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2013-03-19 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 596,076 | 4,000 | 0.03 | 0.00 | 2013-03-19 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,173,000 | 4,000 | 0.06 | 0.00 | 2013-03-19 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 19,034 | -398 | 0.00 | -0.00 | 2013-03-19 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-03-19 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2013-03-19 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,483,000 | -20,000 | 0.46 | -0.00 | 2013-03-19 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,297,000 | -20,000 | 0.26 | -0.00 | 2013-03-19 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,526,000 | -26,000 | 0.12 | -0.00 | 2013-03-19 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,480,000 | -30,000 | 0.31 | -0.00 | 2013-03-19 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2013-03-19 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 884,000 | -30,000 | 0.04 | -0.00 | 2013-03-19 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,373,000 | -39,000 | 1.46 | -0.00 | 2013-03-19 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,688,000 | -43,000 | 0.56 | -0.00 | 2013-03-19 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,007,810 | -100,000 | 0.24 | -0.00 | 2013-03-19 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,928,000 | -103,000 | 0.43 | -0.00 | 2013-03-19 | |
| 53 | C00093 | BNP PARIBAS | 2,015,961 | -157,000 | 0.10 | -0.01 | 2013-03-19 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,746,000 | -237,000 | 11.02 | -0.01 | 2013-03-19 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,047,694 | -259,533 | 0.73 | -0.01 | 2013-03-19 | |
| 56 | C00010 | CITIBANK N.A. | 691,144,900 | -835,000 | 33.31 | -0.04 | 2013-03-19 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,918,561 | -1,257,439 | 2.65 | -0.06 | 2013-03-19 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,126,966 | -1,292,360 | 10.66 | -0.06 | 2013-03-19 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,212,932 | -2,913,000 | 11.96 | -0.14 | 2013-03-19 | |
| 59 | Total changed named holdings | 1,918,125,425 | 1,000 | 92.44 | 0.00 | |||
| 312 | Unchanged named holdings | 137,578,474 | 0 | 6.63 | 0.00 | |||
| 371 | Total named holdings | 2,055,703,899 | 1,000 | 99.07 | 0.00 | |||
| 174 | Unnamed Investor Participants | 2,976,000 | 0 | 0.14 | 0.00 | |||
| 545 | Total securities in CCASS | 2,058,679,899 | 1,000 | 99.21 | 0.00 | |||
| Securities not in CCASS | 16,418,500 | -1,000 | 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 | 2013-03-15 |
| Volume | 11,635,602 |
| Turnover | 23,514,499 |
| Average price | 2.021 |
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