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 2012-04-19 to 2012-04-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,128,151 | 13,038,000 | 0.24 | 0.06 | 2012-04-20 | |
| 2 | C00010 | CITIBANK N.A. | 256,166,587 | 8,123,000 | 1.21 | 0.04 | 2012-04-20 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,174,000 | 3,430,000 | 0.06 | 0.02 | 2012-04-20 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,352,000 | 2,840,000 | 0.31 | 0.01 | 2012-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,038,972 | 2,800,000 | 2.03 | 0.01 | 2012-04-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,381,000 | 1,600,000 | 0.33 | 0.01 | 2012-04-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 708,995,000 | 1,332,000 | 3.35 | 0.01 | 2012-04-20 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,264,000 | 380,000 | 0.01 | 0.00 | 2012-04-20 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 84,118,000 | 364,000 | 0.40 | 0.00 | 2012-04-20 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 381,098 | 300,000 | 0.00 | 0.00 | 2012-04-20 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-04-20 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 31,292,000 | 270,000 | 0.15 | 0.00 | 2012-04-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,152,000 | 260,000 | 0.10 | 0.00 | 2012-04-20 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,912,000 | 200,000 | 0.01 | 0.00 | 2012-04-20 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,036,000 | 150,000 | 0.02 | 0.00 | 2012-04-20 | |
| 16 | C00093 | BNP PARIBAS | 167,007,000 | 138,000 | 0.79 | 0.00 | 2012-04-20 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,572,000 | 112,000 | 0.08 | 0.00 | 2012-04-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,570,000 | 100,000 | 1.29 | 0.00 | 2012-04-20 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 55,908,000 | 100,000 | 0.26 | 0.00 | 2012-04-20 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 6,034,000 | 100,000 | 0.03 | 0.00 | 2012-04-20 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 642,000 | 100,000 | 0.00 | 0.00 | 2012-04-20 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 100,000 | 0.00 | 0.00 | 2012-04-20 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 45,437,476 | 98,000 | 0.21 | 0.00 | 2012-04-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 43,132,000 | 80,000 | 0.20 | 0.00 | 2012-04-20 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2012-04-20 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 884,000 | 50,000 | 0.00 | 0.00 | 2012-04-20 | |
| 27 | B01821 | GETTA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-04-20 | |
| 28 | B01610 | KGI ASIA LTD | 10,362,000 | 50,000 | 0.05 | 0.00 | 2012-04-20 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,480,000 | 40,000 | 0.05 | 0.00 | 2012-04-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,618,000 | 30,000 | 0.08 | 0.00 | 2012-04-20 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,668,000 | 30,000 | 0.03 | 0.00 | 2012-04-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,938,000 | 28,000 | 0.04 | 0.00 | 2012-04-20 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,752,000 | 22,000 | 0.01 | 0.00 | 2012-04-20 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,678,000 | 20,000 | 0.03 | 0.00 | 2012-04-20 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 28,376,000 | 10,000 | 0.13 | 0.00 | 2012-04-20 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,194,000 | 8,000 | 0.03 | 0.00 | 2012-04-20 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 84,687,544 | -6,000 | 0.40 | -0.00 | 2012-04-20 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,012,000 | -6,000 | 0.09 | -0.00 | 2012-04-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,726,000 | -10,000 | 3.27 | -0.00 | 2012-04-20 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,006,000 | -10,000 | 0.02 | -0.00 | 2012-04-20 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,070,000 | -20,000 | 0.04 | -0.00 | 2012-04-20 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 524,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 558,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 440,187 | -30,000 | 0.00 | -0.00 | 2012-04-20 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-04-20 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,320,000 | -30,000 | 0.23 | -0.00 | 2012-04-20 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 510,000 | -30,000 | 0.00 | -0.00 | 2012-04-20 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 29,884,000 | -40,000 | 0.14 | -0.00 | 2012-04-20 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,134,000 | -40,000 | 0.05 | -0.00 | 2012-04-20 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,000 | -44,000 | 0.02 | -0.00 | 2012-04-20 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,192,000 | -50,000 | 0.17 | -0.00 | 2012-04-20 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,994,000 | -50,000 | 2.22 | -0.00 | 2012-04-20 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,708,050 | -50,000 | 0.01 | -0.00 | 2012-04-20 | |
| 55 | B01638 | KILMOREY SECURITIES LTD | 10,230,000 | -60,000 | 0.05 | -0.00 | 2012-04-20 | |
| 56 | B01831 | NERICO BROTHERS LTD | 5,674,000 | -60,000 | 0.03 | -0.00 | 2012-04-20 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,714,000 | -72,000 | 0.07 | -0.00 | 2012-04-20 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,190,000 | -96,000 | 0.04 | -0.00 | 2012-04-20 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,996,000 | -100,000 | 0.16 | -0.00 | 2012-04-20 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,426,000 | -100,000 | 0.01 | -0.00 | 2012-04-20 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2012-04-20 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,564,000 | -100,000 | 0.02 | -0.00 | 2012-04-20 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,034,000 | -100,000 | 1.00 | -0.00 | 2012-04-20 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 13,746,000 | -132,000 | 0.06 | -0.00 | 2012-04-20 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,676,000 | -156,000 | 0.15 | -0.00 | 2012-04-20 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,448,000 | -168,000 | 0.31 | -0.00 | 2012-04-20 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 988,000 | -200,000 | 0.00 | -0.00 | 2012-04-20 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 8,348,000 | -200,000 | 0.04 | -0.00 | 2012-04-20 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,318,000 | -218,000 | 0.04 | -0.00 | 2012-04-20 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,828,000 | -230,000 | 0.01 | -0.00 | 2012-04-20 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | -300,000 | 0.00 | -0.00 | 2012-04-20 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,112,000 | -360,000 | 0.10 | -0.00 | 2012-04-20 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,746,946 | -406,577 | 0.41 | -0.00 | 2012-04-20 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,444,000 | -620,000 | 0.15 | -0.00 | 2012-04-20 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 14,480,000 | -658,000 | 0.07 | -0.00 | 2012-04-20 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 8,460,000 | -744,000 | 0.04 | -0.00 | 2012-04-20 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,815,947 | -978,000 | 4.95 | -0.00 | 2012-04-20 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,916,634 | -1,413,000 | 0.01 | -0.01 | 2012-04-20 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 13,168,636 | -1,658,000 | 0.06 | -0.01 | 2012-04-20 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,748,000 | -2,000,000 | 0.19 | -0.01 | 2012-04-20 | |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 880,000 | -3,900,000 | 0.00 | -0.02 | 2012-04-20 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,348,248,402 | -5,146,206 | 20.56 | -0.02 | 2012-04-20 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,568,006 | -6,138,000 | 0.14 | -0.03 | 2012-04-20 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,335 | -9,903,217 | 0.00 | -0.05 | 2012-04-20 | |
| 84 | Total changed named holdings | 9,924,557,971 | -100,000 | 46.93 | -0.00 | |||
| 281 | Unchanged named holdings | 936,876,630 | 0 | 4.43 | 0.00 | |||
| 365 | Total named holdings | 10,861,434,601 | -100,000 | 51.36 | 0.00 | |||
| 58 | Unnamed Investor Participants | 17,082,000 | 100,000 | 0.08 | 0.00 | |||
| 423 | Total securities in CCASS | 10,878,516,601 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 10,269,615,399 | 0 | 48.56 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 35,526,000 |
| Turnover | 17,079,010 |
| Average price | 0.481 |
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