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 2013-05-24 to 2013-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,120,000 | 5,476,000 | 0.22 | 0.03 | 2013-05-27 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,138,000 | 2,100,000 | 0.04 | 0.01 | 2013-05-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,460,000 | 2,060,000 | 0.18 | 0.01 | 2013-05-27 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,930,000 | 1,964,000 | 0.02 | 0.01 | 2013-05-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,230,000 | 1,958,000 | 3.35 | 0.01 | 2013-05-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,392,000 | 700,000 | 0.13 | 0.00 | 2013-05-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 112,982,544 | 644,000 | 0.53 | 0.00 | 2013-05-27 | |
| 8 | C00093 | BNP PARIBAS | 10,585,447 | 500,000 | 0.05 | 0.00 | 2013-05-27 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 540,000 | 300,000 | 0.00 | 0.00 | 2013-05-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,508,000 | 300,000 | 0.08 | 0.00 | 2013-05-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,702,000 | 236,000 | 0.08 | 0.00 | 2013-05-27 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 758,000 | 200,000 | 0.00 | 0.00 | 2013-05-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,260,184 | 192,000 | 0.30 | 0.00 | 2013-05-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,480,535 | 190,000 | 0.96 | 0.00 | 2013-05-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,756,000 | 182,000 | 0.11 | 0.00 | 2013-05-27 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,624,000 | 178,000 | 0.01 | 0.00 | 2013-05-27 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,714,000 | 160,000 | 0.01 | 0.00 | 2013-05-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,418,000 | 150,000 | 0.05 | 0.00 | 2013-05-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,948,000 | 112,000 | 0.08 | 0.00 | 2013-05-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 112,930,000 | 110,000 | 0.53 | 0.00 | 2013-05-27 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 880,000 | 100,000 | 0.00 | 0.00 | 2013-05-27 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,864,000 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,668,000 | 100,000 | 0.18 | 0.00 | 2013-05-27 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 560,000 | 100,000 | 0.00 | 0.00 | 2013-05-27 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,030,000 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,510,000 | 98,000 | 0.12 | 0.00 | 2013-05-27 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 5,174,000 | 94,000 | 0.02 | 0.00 | 2013-05-27 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,676,000 | 52,000 | 0.03 | 0.00 | 2013-05-27 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,916,000 | 50,000 | 0.16 | 0.00 | 2013-05-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,616,000 | 50,000 | 0.05 | 0.00 | 2013-05-27 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2013-05-27 | |
| 32 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 206,000 | 40,000 | 0.00 | 0.00 | 2013-05-27 | |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2013-05-27 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,468,000 | 22,000 | 4.50 | 0.00 | 2013-05-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,076,000 | 16,000 | 0.03 | 0.00 | 2013-05-27 | |
| 36 | B01740 | WIN SECURITIES LTD | 11,670,000 | -2,000 | 0.06 | -0.00 | 2013-05-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,865,000 | -4,000 | 0.20 | -0.00 | 2013-05-27 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,882,000 | -10,000 | 0.04 | -0.00 | 2013-05-27 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 800,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 17,140,000 | -12,000 | 0.08 | -0.00 | 2013-05-27 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 36,632,000 | -16,000 | 0.17 | -0.00 | 2013-05-27 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,844,000 | -44,000 | 0.01 | -0.00 | 2013-05-27 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2013-05-27 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2013-05-27 | |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2013-05-27 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,070 | -80,000 | 0.00 | -0.00 | 2013-05-27 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 234,314,000 | -92,000 | 1.11 | -0.00 | 2013-05-27 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,046,000 | -100,000 | 0.03 | -0.00 | 2013-05-27 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,258,000 | -102,000 | 0.01 | -0.00 | 2013-05-27 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,950,000 | -134,000 | 0.24 | -0.00 | 2013-05-27 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,000 | -136,000 | 0.02 | -0.00 | 2013-05-27 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,465,000 | -160,000 | 0.35 | -0.00 | 2013-05-27 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -161,314 | 0.00 | -0.00 | 2013-05-27 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,474,000 | -200,000 | 0.03 | -0.00 | 2013-05-27 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2013-05-27 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,406,000 | -220,000 | 0.24 | -0.00 | 2013-05-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 729,263,000 | -378,000 | 3.45 | -0.00 | 2013-05-27 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,926,000 | -400,000 | 0.02 | -0.00 | 2013-05-27 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,960,444 | -448,000 | 6.16 | -0.00 | 2013-05-27 | |
| 60 | B01469 | KAISER SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2013-05-27 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 9,414,000 | -616,000 | 0.04 | -0.00 | 2013-05-27 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,230,000 | -644,000 | 0.01 | -0.00 | 2013-05-27 | |
| 63 | C00010 | CITIBANK N.A. | 346,689,346 | -730,000 | 1.64 | -0.00 | 2013-05-27 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,831,067,830 | -744,686 | 8.66 | -0.00 | 2013-05-27 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,706,000 | -1,200,000 | 0.08 | -0.01 | 2013-05-27 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,426,000 | -1,388,000 | 2.41 | -0.01 | 2013-05-27 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,110,000 | -2,000,000 | 0.01 | -0.01 | 2013-05-27 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,582,000 | -2,500,000 | 0.98 | -0.01 | 2013-05-27 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,680,189 | -3,332,000 | 2.93 | -0.02 | 2013-05-27 | |
| 69 | Total changed named holdings | 8,633,042,589 | 2,000,000 | 40.82 | 0.01 | |||
| 276 | Unchanged named holdings | 1,177,495,206 | 0 | 5.57 | 0.00 | |||
| 345 | Total named holdings | 9,810,537,795 | 2,000,000 | 46.39 | 0.00 | |||
| 51 | Unnamed Investor Participants | 10,194,000 | -2,000,000 | 0.05 | -0.01 | |||
| 396 | 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 | 2013-05-23 |
| Volume | 29,384,000 |
| Turnover | 14,938,580 |
| Average price | 0.508 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy