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 2013-07-25 to 2013-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,960,000 | 24,100,000 | 0.26 | 0.11 | 2013-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,267,914 | 8,880,000 | 6.19 | 0.04 | 2013-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,122,476 | 7,633,000 | 2.90 | 0.04 | 2013-07-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,902,392,841 | 6,910,000 | 9.00 | 0.03 | 2013-07-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,266,000 | 650,000 | 2.39 | 0.00 | 2013-07-26 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,094,000 | 500,000 | 0.01 | 0.00 | 2013-07-26 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,368,000 | 300,000 | 0.01 | 0.00 | 2013-07-26 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 238,000 | 190,000 | 0.00 | 0.00 | 2013-07-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,446,000 | 150,000 | 0.11 | 0.00 | 2013-07-26 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 546,000 | 130,000 | 0.00 | 0.00 | 2013-07-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 731,143,000 | 100,000 | 3.46 | 0.00 | 2013-07-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,983,000 | 100,000 | 0.20 | 0.00 | 2013-07-26 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,216,000 | 100,000 | 0.01 | 0.00 | 2013-07-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,052,000 | 90,000 | 0.05 | 0.00 | 2013-07-26 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,120,000 | 40,000 | 0.01 | 0.00 | 2013-07-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,258,295 | 32,000 | 0.29 | 0.00 | 2013-07-26 | |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2013-07-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,652,000 | 20,000 | 0.16 | 0.00 | 2013-07-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,614,000 | 20,000 | 0.11 | 0.00 | 2013-07-26 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,596,000 | 4,000 | 0.02 | 0.00 | 2013-07-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 112,624,000 | -6,000 | 0.53 | -0.00 | 2013-07-26 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 710,000 | -10,000 | 0.00 | -0.00 | 2013-07-26 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-07-26 | |
| 24 | B01740 | WIN SECURITIES LTD | 9,648,000 | -20,000 | 0.05 | -0.00 | 2013-07-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,814,000 | -40,000 | 0.01 | -0.00 | 2013-07-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 110,937,544 | -94,000 | 0.52 | -0.00 | 2013-07-26 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 21,642,000 | -108,000 | 0.10 | -0.00 | 2013-07-26 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,202,000 | -190,000 | 3.32 | -0.00 | 2013-07-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,654,000 | -200,000 | 0.24 | -0.00 | 2013-07-26 | |
| 30 | C00010 | CITIBANK N.A. | 274,250,452 | -322,000 | 1.30 | -0.00 | 2013-07-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,656,000 | -500,000 | 0.22 | -0.00 | 2013-07-26 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 24,040,000 | -24,000,000 | 0.11 | -0.11 | 2013-07-26 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,676,637 | -24,471,000 | 0.95 | -0.12 | 2013-07-26 | |
| 33 | Total changed named holdings | 6,881,394,159 | 0 | 32.54 | 0.00 | |||
| 314 | Unchanged named holdings | 2,933,261,636 | 0 | 13.87 | 0.00 | |||
| 347 | Total named holdings | 9,814,655,795 | 0 | 46.41 | 0.00 | |||
| 50 | Unnamed Investor Participants | 6,124,000 | 0 | 0.03 | 0.00 | |||
| 397 | Total securities in CCASS | 9,820,779,795 | 0 | 46.44 | 0.00 | |||
| Securities not in CCASS | 11,327,352,205 | 0 | 53.56 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-24 |
| Volume | 5,614,000 |
| Turnover | 2,482,630 |
| Average price | 0.442 |
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