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 2012-08-07 to 2012-08-08
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 | 11,228,311 | 7,038,311 | 0.05 | 0.03 | 2012-08-08 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,410,000 | 1,410,000 | 0.01 | 0.01 | 2012-08-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 125,193,544 | 1,116,000 | 0.59 | 0.01 | 2012-08-08 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,050,000 | 1,050,000 | 0.00 | 0.00 | 2012-08-08 | |
| 5 | B01791 | MAINLAND SECURITIES LTD | 1,600,000 | 1,000,000 | 0.01 | 0.00 | 2012-08-08 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 132,376,000 | 620,000 | 0.63 | 0.00 | 2012-08-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,152,000 | 600,000 | 0.09 | 0.00 | 2012-08-08 | |
| 8 | C00010 | CITIBANK N.A. | 476,297,419 | 554,000 | 2.25 | 0.00 | 2012-08-08 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,014,000 | 520,000 | 0.25 | 0.00 | 2012-08-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,172,000 | 300,000 | 0.06 | 0.00 | 2012-08-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,320,000 | 210,000 | 0.35 | 0.00 | 2012-08-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,734,000 | 210,000 | 0.19 | 0.00 | 2012-08-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,608,000 | 208,000 | 0.08 | 0.00 | 2012-08-08 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,886,000 | 200,000 | 0.01 | 0.00 | 2012-08-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,696,000 | 200,000 | 0.06 | 0.00 | 2012-08-08 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,082,000 | 200,000 | 0.01 | 0.00 | 2012-08-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,546,000 | 200,000 | 0.53 | 0.00 | 2012-08-08 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 33,558,000 | 200,000 | 0.16 | 0.00 | 2012-08-08 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,148,000 | 200,000 | 0.01 | 0.00 | 2012-08-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,364,000 | 182,000 | 0.03 | 0.00 | 2012-08-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,280,000 | 150,000 | 2.47 | 0.00 | 2012-08-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,042,000 | 140,000 | 0.16 | 0.00 | 2012-08-08 | |
| 23 | B01740 | WIN SECURITIES LTD | 9,704,000 | 124,000 | 0.05 | 0.00 | 2012-08-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,532,000 | 114,000 | 0.12 | 0.00 | 2012-08-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 18,148,000 | 112,000 | 0.09 | 0.00 | 2012-08-08 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 2,520,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 737,919,000 | 100,000 | 3.49 | 0.00 | 2012-08-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,560,000 | 100,000 | 0.20 | 0.00 | 2012-08-08 | |
| 29 | B01638 | KILMOREY SECURITIES LTD | 350,000 | 70,000 | 0.00 | 0.00 | 2012-08-08 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,722,000 | 60,000 | 0.01 | 0.00 | 2012-08-08 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,936,000 | 40,000 | 0.01 | 0.00 | 2012-08-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,598,000 | 36,000 | 0.05 | 0.00 | 2012-08-08 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 282,000 | 34,000 | 0.00 | 0.00 | 2012-08-08 | |
| 34 | B01290 | SPS SECURITIES LTD | 1,178,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,398,000 | 22,000 | 0.02 | 0.00 | 2012-08-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,994,000 | 16,000 | 0.06 | 0.00 | 2012-08-08 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 998,000 | -28,000 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,866,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,948,000 | -50,000 | 0.03 | -0.00 | 2012-08-08 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 750,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,434,000 | -80,000 | 1.52 | -0.00 | 2012-08-08 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,128,000 | -100,000 | 0.02 | -0.00 | 2012-08-08 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 80,086,000 | -100,000 | 0.38 | -0.00 | 2012-08-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 35,010,000 | -100,000 | 0.17 | -0.00 | 2012-08-08 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,968,000 | -100,000 | 0.03 | -0.00 | 2012-08-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,404,000 | -100,000 | 0.03 | -0.00 | 2012-08-08 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,934,000 | -100,000 | 1.00 | -0.00 | 2012-08-08 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,440,000 | -110,000 | 0.15 | -0.00 | 2012-08-08 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,896,000 | -200,000 | 0.21 | -0.00 | 2012-08-08 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,469,519 | -200,000 | 0.01 | -0.00 | 2012-08-08 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -204,000 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,859,000 | -342,000 | 0.28 | -0.00 | 2012-08-08 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 3,280,000 | -400,000 | 0.02 | -0.00 | 2012-08-08 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,991,241 | -411,900 | 0.35 | -0.00 | 2012-08-08 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 13,086,000 | -500,000 | 0.06 | -0.00 | 2012-08-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,036,000 | -550,000 | 0.02 | -0.00 | 2012-08-08 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,540,972 | -1,008,000 | 2.59 | -0.00 | 2012-08-08 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,306 | -1,136,000 | 0.02 | -0.01 | 2012-08-08 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,655,244 | -4,096,205 | 4.16 | -0.02 | 2012-08-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,095,834,105 | -7,220,206 | 19.37 | -0.03 | 2012-08-08 | |
| 63 | Total changed named holdings | 8,992,732,661 | 0 | 42.52 | 0.00 | |||
| 297 | Unchanged named holdings | 1,868,043,940 | 0 | 8.83 | 0.00 | |||
| 360 | Total named holdings | 10,860,776,601 | 0 | 51.36 | 0.00 | |||
| 55 | Unnamed Investor Participants | 16,738,000 | 0 | 0.08 | 0.00 | |||
| 415 | Total securities in CCASS | 10,877,514,601 | 0 | 51.43 | 0.00 | |||
| Securities not in CCASS | 10,270,617,399 | 0 | 48.57 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 21,214,000 |
| Turnover | 6,772,796 |
| Average price | 0.319 |
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