Directel Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,360,000 | 3,280,000 | 12.56 | 0.32 | 2010-06-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,430,000 | 1,460,000 | 0.23 | 0.14 | 2010-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,180,000 | 1,380,000 | 0.69 | 0.13 | 2010-06-07 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 720,000 | 0.10 | 0.07 | 2010-06-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 500,000 | 0.08 | 0.05 | 2010-06-07 | |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2010-06-07 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 360,000 | 350,000 | 0.03 | 0.03 | 2010-06-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | 310,000 | 0.05 | 0.03 | 2010-06-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 310,000 | 0.03 | 0.03 | 2010-06-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,330,000 | 300,000 | 0.13 | 0.03 | 2010-06-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 300,000 | 0.06 | 0.03 | 2010-06-07 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2010-06-07 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2010-06-07 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 15,250,000 | 250,000 | 1.47 | 0.02 | 2010-06-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 230,000 | 0.10 | 0.02 | 2010-06-07 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 230,000 | 0.03 | 0.02 | 2010-06-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,780,000 | 220,000 | 0.17 | 0.02 | 2010-06-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | 210,000 | 0.05 | 0.02 | 2010-06-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,110,000 | 200,000 | 0.11 | 0.02 | 2010-06-07 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-06-07 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2010-06-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 180,000 | 0.06 | 0.02 | 2010-06-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 170,000 | 0.05 | 0.02 | 2010-06-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 160,000 | 0.03 | 0.02 | 2010-06-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 160,000 | 0.06 | 0.02 | 2010-06-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 150,000 | 0.03 | 0.01 | 2010-06-07 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 150,000 | 0.03 | 0.01 | 2010-06-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 170,000 | 130,000 | 0.02 | 0.01 | 2010-06-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | 120,000 | 0.06 | 0.01 | 2010-06-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2010-06-07 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2010-06-07 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-07 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-07 | |
| 35 | B01297 | ONSHINE SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2010-06-07 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 490,000 | 90,000 | 0.05 | 0.01 | 2010-06-07 | |
| 37 | B01776 | AIF SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2010-06-07 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2010-06-07 | |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-06-07 | |
| 40 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-07 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-07 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2010-06-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2010-06-07 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,000 | 40,000 | 0.08 | 0.00 | 2010-06-07 | |
| 45 | B01610 | KGI ASIA LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2010-06-07 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-06-07 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-07 | |
| 48 | C00010 | CITIBANK N.A. | 40,000 | 30,000 | 0.00 | 0.00 | 2010-06-07 | |
| 49 | B01209 | MASON SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2010-06-07 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-07 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-06-07 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-06-07 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,910,000 | -10,000 | 0.47 | -0.00 | 2010-06-07 | |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-06-07 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -50,000 | 0.03 | -0.00 | 2010-06-07 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-06-07 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-06-07 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-06-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2010-06-07 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-06-07 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -60,000 | 0.03 | -0.01 | 2010-06-07 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | -100,000 | 0.05 | -0.01 | 2010-06-07 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-06-07 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2010-06-07 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-06-07 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,140,000 | -200,000 | 0.40 | -0.02 | 2010-06-07 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-06-07 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -240,000 | 0.05 | -0.02 | 2010-06-07 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -300,000 | 0.04 | -0.03 | 2010-06-07 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | -680,000 | 0.06 | -0.07 | 2010-06-07 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | -880,000 | 0.09 | -0.08 | 2010-06-07 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -1,330,000 | 0.00 | -0.13 | 2010-06-07 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,430,000 | -9,470,000 | 8.62 | -0.91 | 2010-06-07 | |
| 75 | Total changed named holdings | 276,660,000 | 0 | 26.67 | 0.00 | |||
| 27 | Unchanged named holdings | 10,820,000 | 0 | 1.04 | 0.00 | |||
| 102 | Total named holdings | 287,480,000 | 0 | 27.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 287,500,000 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 750,000,000 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 24,100,000 |
| Turnover | 8,919,700 |
| Average price | 0.370 |
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