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 2012-10-24 to 2012-10-25
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 | B01289 | SOUTH CHINA SECURITIES LTD | 192,308,000 | 12,000,000 | 0.91 | 0.06 | 2012-10-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,758,972 | 7,082,000 | 2.71 | 0.03 | 2012-10-25 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 7,496,000 | 6,030,000 | 0.04 | 0.03 | 2012-10-25 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,286,000 | 3,000,000 | 0.41 | 0.01 | 2012-10-25 | |
| 5 | B01610 | KGI ASIA LTD | 63,084,000 | 2,810,000 | 0.30 | 0.01 | 2012-10-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,499,000 | 2,150,000 | 0.29 | 0.01 | 2012-10-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,068,718 | 1,821,622 | 0.10 | 0.01 | 2012-10-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,046,000 | 1,426,000 | 1.35 | 0.01 | 2012-10-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,616,000 | 1,202,000 | 1.81 | 0.01 | 2012-10-25 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,802,000 | 1,146,000 | 0.01 | 0.01 | 2012-10-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,800,000 | 1,018,000 | 0.22 | 0.00 | 2012-10-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,692,000 | 1,008,000 | 0.26 | 0.00 | 2012-10-25 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,310,000 | 1,000,000 | 0.01 | 0.00 | 2012-10-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,215,000 | 954,000 | 1.53 | 0.00 | 2012-10-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 40,846,000 | 946,000 | 0.19 | 0.00 | 2012-10-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,882,000 | 854,000 | 0.36 | 0.00 | 2012-10-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,904,000 | 770,000 | 0.06 | 0.00 | 2012-10-25 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,900,000 | 680,000 | 0.02 | 0.00 | 2012-10-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,932,000 | 610,000 | 0.21 | 0.00 | 2012-10-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 24,752,000 | 606,000 | 0.12 | 0.00 | 2012-10-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,464,000 | 500,000 | 0.20 | 0.00 | 2012-10-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,170,000 | 416,000 | 0.20 | 0.00 | 2012-10-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,266,000 | 410,000 | 0.08 | 0.00 | 2012-10-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,346,000 | 400,000 | 0.06 | 0.00 | 2012-10-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,986,000 | 390,000 | 0.06 | 0.00 | 2012-10-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,030,000 | 372,000 | 0.17 | 0.00 | 2012-10-25 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,584,000 | 360,000 | 0.99 | 0.00 | 2012-10-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,776,000 | 320,000 | 0.14 | 0.00 | 2012-10-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 745,825,000 | 300,000 | 3.53 | 0.00 | 2012-10-25 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 1,520,000 | 300,000 | 0.01 | 0.00 | 2012-10-25 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2012-10-25 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-10-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,526,000 | 280,000 | 0.25 | 0.00 | 2012-10-25 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 7,180,000 | 280,000 | 0.03 | 0.00 | 2012-10-25 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500,000 | 250,000 | 0.01 | 0.00 | 2012-10-25 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,200,000 | 200,000 | 0.02 | 0.00 | 2012-10-25 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,318,000 | 200,000 | 0.02 | 0.00 | 2012-10-25 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 58,258,000 | 200,000 | 0.28 | 0.00 | 2012-10-25 | |
| 39 | B01440 | HOU TAK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-10-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 937,549 | 200,000 | 0.00 | 0.00 | 2012-10-25 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,108,000 | 200,000 | 0.01 | 0.00 | 2012-10-25 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,014,000 | 170,000 | 0.13 | 0.00 | 2012-10-25 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 240,000 | 150,000 | 0.00 | 0.00 | 2012-10-25 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,512,000 | 118,000 | 0.03 | 0.00 | 2012-10-25 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,598,000 | 100,000 | 0.01 | 0.00 | 2012-10-25 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 608,000 | 100,000 | 0.00 | 0.00 | 2012-10-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,764,000 | 100,000 | 0.01 | 0.00 | 2012-10-25 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 2,960,000 | 100,000 | 0.01 | 0.00 | 2012-10-25 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 339,328,507 | 100,000 | 1.60 | 0.00 | 2012-10-25 | |
| 50 | B01416 | VC BROKERAGE LTD | 3,090,000 | 96,000 | 0.01 | 0.00 | 2012-10-25 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,996,000 | 82,000 | 0.16 | 0.00 | 2012-10-25 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 534,000 | 82,000 | 0.00 | 0.00 | 2012-10-25 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 78,324,000 | 80,000 | 0.37 | 0.00 | 2012-10-25 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2012-10-25 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 942,000 | 70,000 | 0.00 | 0.00 | 2012-10-25 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 5,218,000 | 70,000 | 0.02 | 0.00 | 2012-10-25 | |
| 57 | C00010 | CITIBANK N.A. | 429,811,610 | 63,000 | 2.03 | 0.00 | 2012-10-25 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 38,994,000 | 60,000 | 0.18 | 0.00 | 2012-10-25 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 3,482,000 | 60,000 | 0.02 | 0.00 | 2012-10-25 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,150,000 | 60,000 | 0.03 | 0.00 | 2012-10-25 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,750,000 | 50,000 | 0.01 | 0.00 | 2012-10-25 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 63 | B01868 | JIMEI SECURITIES LTD | 294,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 954,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 420,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 446,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 67 | B01912 | THE CORE SECURITIES COMPANY LTD | 550,000 | 40,000 | 0.00 | 0.00 | 2012-10-25 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 522,000 | 32,000 | 0.00 | 0.00 | 2012-10-25 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,614,000 | 30,000 | 0.04 | 0.00 | 2012-10-25 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 498,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 10,732,000 | 22,000 | 0.05 | 0.00 | 2012-10-25 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-10-25 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,208,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 13,044,000 | 6,000 | 0.06 | 0.00 | 2012-10-25 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 354,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 35,094,000 | -30,000 | 0.17 | -0.00 | 2012-10-25 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,242,000 | -30,000 | 0.03 | -0.00 | 2012-10-25 | |
| 78 | B01290 | SPS SECURITIES LTD | 1,138,000 | -30,000 | 0.01 | -0.00 | 2012-10-25 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500,000 | -38,000 | 0.02 | -0.00 | 2012-10-25 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,308,000 | -40,000 | 0.03 | -0.00 | 2012-10-25 | |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 8,350,000 | -40,000 | 0.04 | -0.00 | 2012-10-25 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,436,000 | -40,000 | 0.03 | -0.00 | 2012-10-25 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 6,828,000 | -42,000 | 0.03 | -0.00 | 2012-10-25 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 650,000 | -50,000 | 0.00 | -0.00 | 2012-10-25 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 1,414,000 | -60,000 | 0.01 | -0.00 | 2012-10-25 | |
| 86 | B01672 | WORLDWIDE BROKERAGE LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2012-10-25 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,264,000 | -74,000 | 0.02 | -0.00 | 2012-10-25 | |
| 88 | B01631 | PLANETREE SECURITIES LTD | 390,000 | -80,000 | 0.00 | -0.00 | 2012-10-25 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 3,856,000 | -80,000 | 0.02 | -0.00 | 2012-10-25 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 33,504,000 | -88,000 | 0.16 | -0.00 | 2012-10-25 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 14,104,000 | -94,000 | 0.07 | -0.00 | 2012-10-25 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2012-10-25 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 990,000 | -100,000 | 0.00 | -0.00 | 2012-10-25 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,754,000 | -200,000 | 0.01 | -0.00 | 2012-10-25 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,092,000 | -200,000 | 0.02 | -0.00 | 2012-10-25 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,500,000 | -410,000 | 0.16 | -0.00 | 2012-10-25 | |
| 97 | B01728 | AJ SECURITIES LTD | 700,000 | -1,000,000 | 0.00 | -0.00 | 2012-10-25 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 930 | -1,054,000 | 0.00 | -0.00 | 2012-10-25 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,000 | -3,974,000 | 0.01 | -0.02 | 2012-10-25 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 109,763,544 | -4,612,000 | 0.52 | -0.02 | 2012-10-25 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,234,920,261 | -4,915,000 | 20.03 | -0.02 | 2012-10-25 | |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,982,000 | -5,000,000 | 0.51 | -0.02 | 2012-10-25 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,020,700 | -33,359,622 | 3.95 | -0.16 | 2012-10-25 | |
| 103 | Total changed named holdings | 10,074,563,791 | -80,000 | 47.64 | -0.00 | |||
| 262 | Unchanged named holdings | 783,822,810 | 0 | 3.71 | 0.00 | |||
| 365 | Total named holdings | 10,858,386,601 | -80,000 | 51.34 | 0.00 | |||
| 53 | Unnamed Investor Participants | 18,858,000 | 0 | 0.09 | 0.00 | |||
| 418 | Total securities in CCASS | 10,877,244,601 | -80,000 | 51.43 | -0.00 | |||
| Securities not in CCASS | 10,270,887,399 | 80,000 | 48.57 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 102,058,000 |
| Turnover | 35,627,964 |
| Average price | 0.349 |
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