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 2013-05-22 to 2013-05-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,384,000 | 1,600,000 | 0.19 | 0.01 | 2013-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 347,319,346 | 1,366,151 | 1.64 | 0.01 | 2013-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,355,100 | 1,060,000 | 6.18 | 0.01 | 2013-05-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,500,000 | 1,000,000 | 0.17 | 0.00 | 2013-05-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,625,000 | 926,000 | 0.35 | 0.00 | 2013-05-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,842,000 | 738,000 | 3.34 | 0.00 | 2013-05-23 | |
| 7 | B01469 | KAISER SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-05-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,504,189 | 434,000 | 2.94 | 0.00 | 2013-05-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 112,268,544 | 420,000 | 0.53 | 0.00 | 2013-05-23 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,326,000 | 400,000 | 0.02 | 0.00 | 2013-05-23 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 962,000 | 400,000 | 0.00 | 0.00 | 2013-05-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 36,786,000 | 260,000 | 0.17 | 0.00 | 2013-05-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,516,000 | 200,000 | 0.05 | 0.00 | 2013-05-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,274,000 | 176,000 | 0.05 | 0.00 | 2013-05-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,942,000 | 172,000 | 0.03 | 0.00 | 2013-05-23 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,076,000 | 156,000 | 0.02 | 0.00 | 2013-05-23 | |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 220,000 | 150,000 | 0.00 | 0.00 | 2013-05-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 728,541,000 | 130,000 | 3.44 | 0.00 | 2013-05-23 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,514,000 | 120,000 | 0.01 | 0.00 | 2013-05-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,669,000 | 100,000 | 0.20 | 0.00 | 2013-05-23 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 234,402,000 | 100,000 | 1.11 | 0.00 | 2013-05-23 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,704,000 | 100,000 | 0.03 | 0.00 | 2013-05-23 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 5,180,000 | 100,000 | 0.02 | 0.00 | 2013-05-23 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,000,767 | 80,000 | 0.00 | 0.00 | 2013-05-23 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,844,000 | 64,000 | 0.01 | 0.00 | 2013-05-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,336,000 | 50,000 | 0.24 | 0.00 | 2013-05-23 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,356,000 | 50,000 | 0.05 | 0.00 | 2013-05-23 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,265,184 | 50,000 | 0.30 | 0.00 | 2013-05-23 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 312,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,082,000 | 50,000 | 0.99 | 0.00 | 2013-05-23 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,806,000 | 46,000 | 0.16 | 0.00 | 2013-05-23 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-23 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,070 | 30,000 | 0.00 | 0.00 | 2013-05-23 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,612,000 | 30,000 | 0.11 | 0.00 | 2013-05-23 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,146,000 | 28,000 | 0.03 | 0.00 | 2013-05-23 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,728,000 | 20,000 | 0.03 | 0.00 | 2013-05-23 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,502,000 | -4,000 | 0.06 | -0.00 | 2013-05-23 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,888,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,392,000 | -20,000 | 0.12 | -0.00 | 2013-05-23 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,836,000 | -36,000 | 0.07 | -0.00 | 2013-05-23 | |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-05-23 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 112,820,000 | -50,000 | 0.53 | -0.00 | 2013-05-23 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 25,502,000 | -60,000 | 0.12 | -0.00 | 2013-05-23 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 16,404,000 | -64,000 | 0.08 | -0.00 | 2013-05-23 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 208,000 | -80,000 | 0.00 | -0.00 | 2013-05-23 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 4,080,000 | -100,000 | 0.02 | -0.00 | 2013-05-23 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,942,000 | -100,000 | 0.04 | -0.00 | 2013-05-23 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2013-05-23 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,354,000 | -100,000 | 0.04 | -0.00 | 2013-05-23 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 454,000 | -206,000 | 0.00 | -0.00 | 2013-05-23 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | -236,000 | 0.00 | -0.00 | 2013-05-23 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -300,000 | 0.00 | -0.00 | 2013-05-23 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,930,000 | -500,000 | 0.17 | -0.00 | 2013-05-23 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,970,000 | -772,000 | 2.40 | -0.00 | 2013-05-23 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,238,000 | -850,151 | 0.02 | -0.00 | 2013-05-23 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 9,692,000 | -1,050,000 | 0.05 | -0.00 | 2013-05-23 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,134,000 | -5,568,000 | 0.25 | -0.03 | 2013-05-23 | |
| 59 | Total changed named holdings | 5,587,893,200 | 990,000 | 26.42 | 0.00 | |||
| 288 | Unchanged named holdings | 4,220,644,595 | 0 | 19.96 | 0.00 | |||
| 347 | Total named holdings | 9,808,537,795 | 990,000 | 46.38 | 0.00 | |||
| 51 | Unnamed Investor Participants | 12,194,000 | -990,000 | 0.06 | -0.00 | |||
| 398 | Total securities in CCASS | 9,820,731,795 | 0 | 46.44 | 0.00 | |||
| Securities not in CCASS | 11,327,400,205 | 0 | 53.56 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 17,574,000 |
| Turnover | 9,408,140 |
| Average price | 0.535 |
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