China Dili Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,637,929,559 | 12,526,639 | 21.93 | 0.06 | 2012-01-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,798,000 | 5,000,000 | 0.15 | 0.02 | 2012-01-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,518,970 | 3,204,000 | 0.16 | 0.02 | 2012-01-31 | |
| 4 | C00010 | CITIBANK N.A. | 402,707,100 | 846,997 | 1.90 | 0.00 | 2012-01-31 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 701,894 | 701,487 | 0.00 | 0.00 | 2012-01-31 | |
| 6 | B01709 | RPS INVESTMENT LTD | 468,000 | 376,000 | 0.00 | 0.00 | 2012-01-31 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,706,000 | 344,000 | 0.04 | 0.00 | 2012-01-31 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 62,682,000 | 270,000 | 0.30 | 0.00 | 2012-01-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,162,000 | 234,000 | 0.05 | 0.00 | 2012-01-31 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,022,000 | 210,000 | 0.01 | 0.00 | 2012-01-31 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 10,068,000 | 140,000 | 0.05 | 0.00 | 2012-01-31 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,702,000 | 120,000 | 0.01 | 0.00 | 2012-01-31 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,828,050 | 102,000 | 0.01 | 0.00 | 2012-01-31 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 180,638 | 100,000 | 0.00 | 0.00 | 2012-01-31 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,294,000 | 90,000 | 0.01 | 0.00 | 2012-01-31 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 25,224,000 | 72,000 | 0.12 | 0.00 | 2012-01-31 | |
| 17 | B01150 | MTF SECURITIES LTD | 182,000 | 60,000 | 0.00 | 0.00 | 2012-01-31 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 376,000 | 50,000 | 0.00 | 0.00 | 2012-01-31 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 654,000 | 40,000 | 0.00 | 0.00 | 2012-01-31 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,161 | 38,000 | 0.00 | 0.00 | 2012-01-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,370,000 | 30,000 | 0.02 | 0.00 | 2012-01-31 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,800,000 | 30,000 | 0.01 | 0.00 | 2012-01-31 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2012-01-31 | |
| 24 | B01660 | GRANSING SECURITIES CO LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2012-01-31 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,412,000 | 30,000 | 0.02 | 0.00 | 2012-01-31 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,779,000 | 26,000 | 0.32 | 0.00 | 2012-01-31 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,406,000 | 14,000 | 0.04 | 0.00 | 2012-01-31 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,664,000 | -8,000 | 0.01 | -0.00 | 2012-01-31 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,250,000 | -10,000 | 0.02 | -0.00 | 2012-01-31 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 31 | B01173 | RIFA SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,500,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,792,000 | -20,000 | 3.34 | -0.00 | 2012-01-31 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,774,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 | |
| 37 | B01290 | SPS SECURITIES LTD | 458,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 588,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,984,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | -22,000 | 0.01 | -0.00 | 2012-01-31 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,764,000 | -30,000 | 0.06 | -0.00 | 2012-01-31 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 680,000 | -30,000 | 0.00 | -0.00 | 2012-01-31 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-01-31 | |
| 44 | B01831 | NERICO BROTHERS LTD | 5,326,000 | -30,000 | 0.03 | -0.00 | 2012-01-31 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,530,000 | -30,000 | 0.01 | -0.00 | 2012-01-31 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-01-31 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,030,000 | -30,000 | 0.01 | -0.00 | 2012-01-31 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 756,000 | -30,000 | 0.00 | -0.00 | 2012-01-31 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,244,000 | -30,000 | 0.98 | -0.00 | 2012-01-31 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | -30,000 | 0.00 | -0.00 | 2012-01-31 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,182,000 | -40,000 | 0.01 | -0.00 | 2012-01-31 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,200,000 | -50,000 | 0.02 | -0.00 | 2012-01-31 | |
| 53 | B01450 | DL BROKERAGE LTD | 2,020,000 | -50,000 | 0.01 | -0.00 | 2012-01-31 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | -50,000 | 0.00 | -0.00 | 2012-01-31 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2012-01-31 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 520,000 | -60,000 | 0.00 | -0.00 | 2012-01-31 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-01-31 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,060,000 | -60,000 | 0.02 | -0.00 | 2012-01-31 | |
| 59 | B01130 | BOCI SECURITIES LTD | 675,043,000 | -68,000 | 3.19 | -0.00 | 2012-01-31 | |
| 60 | B01610 | KGI ASIA LTD | 13,132,000 | -70,000 | 0.06 | -0.00 | 2012-01-31 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 560,000 | -80,000 | 0.00 | -0.00 | 2012-01-31 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,208,000 | -90,000 | 0.07 | -0.00 | 2012-01-31 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,274,000 | -100,000 | 0.02 | -0.00 | 2012-01-31 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -100,000 | 0.01 | -0.00 | 2012-01-31 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-01-31 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-01-31 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2012-01-31 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 7,700,000 | -116,000 | 0.04 | -0.00 | 2012-01-31 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,444,000 | -120,000 | 0.03 | -0.00 | 2012-01-31 | |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-01-31 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,068,000 | -126,000 | 0.03 | -0.00 | 2012-01-31 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,394,000 | -138,000 | 0.04 | -0.00 | 2012-01-31 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,260,000 | -150,000 | 0.09 | -0.00 | 2012-01-31 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,982,000 | -154,000 | 0.04 | -0.00 | 2012-01-31 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,866,000 | -170,000 | 0.22 | -0.00 | 2012-01-31 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 9,468,000 | -188,000 | 0.04 | -0.00 | 2012-01-31 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,956,000 | -208,000 | 1.25 | -0.00 | 2012-01-31 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,980,000 | -264,000 | 2.72 | -0.00 | 2012-01-31 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,924,000 | -270,000 | 0.10 | -0.00 | 2012-01-31 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 27,040,000 | -300,000 | 0.13 | -0.00 | 2012-01-31 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,934,000 | -310,000 | 0.20 | -0.00 | 2012-01-31 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,930,000 | -344,000 | 0.18 | -0.00 | 2012-01-31 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,000 | -400,000 | 0.01 | -0.00 | 2012-01-31 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 386,000 | -404,000 | 0.00 | -0.00 | 2012-01-31 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,452,000 | -456,000 | 0.08 | -0.00 | 2012-01-31 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,786,000 | -500,000 | 0.02 | -0.00 | 2012-01-31 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 22,684,000 | -536,000 | 0.11 | -0.00 | 2012-01-31 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,054,327 | -554,000 | 0.40 | -0.00 | 2012-01-31 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 690,000 | -600,000 | 0.00 | -0.00 | 2012-01-31 | |
| 90 | B01661 | HERMES SECURITIES LTD | 2,000,000 | -1,000,000 | 0.01 | -0.00 | 2012-01-31 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,174,926 | -1,241,723 | 0.36 | -0.01 | 2012-01-31 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,754,972 | -1,952,000 | 1.35 | -0.01 | 2012-01-31 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,272,350 | -2,110,400 | 6.01 | -0.01 | 2012-01-31 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 61,067,544 | -2,646,000 | 0.29 | -0.01 | 2012-01-31 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,510,151 | -3,669,000 | 0.20 | -0.02 | 2012-01-31 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 68,551,610 | -3,830,000 | 0.32 | -0.02 | 2012-01-31 | |
| 96 | Total changed named holdings | 10,010,409,252 | 100,000 | 47.33 | 0.00 | |||
| 247 | Unchanged named holdings | 855,933,349 | 0 | 4.05 | 0.00 | |||
| 343 | Total named holdings | 10,866,342,601 | 100,000 | 51.38 | 0.00 | |||
| 58 | Unnamed Investor Participants | 12,538,000 | -100,000 | 0.06 | -0.00 | |||
| 401 | Total securities in CCASS | 10,878,880,601 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 10,269,251,399 | 0 | 48.56 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 34,552,000 |
| Turnover | 33,669,862 |
| Average price | 0.974 |
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