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 2013-08-02 to 2013-08-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 41,040,000 | 17,000,000 | 0.19 | 0.08 | 2013-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,837,676 | 14,906,000 | 2.97 | 0.07 | 2013-08-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,985,383,066 | 7,000,000 | 9.39 | 0.03 | 2013-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,058,214 | 3,852,000 | 6.28 | 0.02 | 2013-08-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,300,118 | 1,350,000 | 0.03 | 0.01 | 2013-08-05 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 11,652,000 | 848,000 | 0.06 | 0.00 | 2013-08-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,010,637 | 500,000 | 0.96 | 0.00 | 2013-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,412,000 | 280,000 | 0.25 | 0.00 | 2013-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,206,000 | 264,000 | 2.39 | 0.00 | 2013-08-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,314,000 | 170,000 | 0.05 | 0.00 | 2013-08-05 | |
| 11 | C00010 | CITIBANK N.A. | 191,177,452 | 136,000 | 0.90 | 0.00 | 2013-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,514,000 | 100,000 | 0.07 | 0.00 | 2013-08-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,466,000 | 100,000 | 0.08 | 0.00 | 2013-08-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,112,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,792,000 | 100,000 | 3.32 | 0.00 | 2013-08-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,518,000 | 40,000 | 0.11 | 0.00 | 2013-08-05 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,414,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,268,000 | -18,000 | 0.06 | -0.00 | 2013-08-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 62,704,000 | -20,000 | 0.30 | -0.00 | 2013-08-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,568,000 | -34,000 | 0.02 | -0.00 | 2013-08-05 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,440,000 | -50,000 | 0.08 | -0.00 | 2013-08-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,054,000 | -58,000 | 0.12 | -0.00 | 2013-08-05 | |
| 23 | B01290 | SPS SECURITIES LTD | 3,130,000 | -58,000 | 0.01 | -0.00 | 2013-08-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 729,985,000 | -60,000 | 3.45 | -0.00 | 2013-08-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,035,000 | -70,000 | 0.35 | -0.00 | 2013-08-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,534,000 | -76,000 | 0.01 | -0.00 | 2013-08-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,588,000 | -100,000 | 4.49 | -0.00 | 2013-08-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,646,000 | -100,000 | 0.05 | -0.00 | 2013-08-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,666,000 | -100,000 | 0.18 | -0.00 | 2013-08-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,024,000 | -100,000 | 0.24 | -0.00 | 2013-08-05 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,436,000 | -122,000 | 0.03 | -0.00 | 2013-08-05 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -150,000 | 0.00 | -0.00 | 2013-08-05 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,382,000 | -150,000 | 0.01 | -0.00 | 2013-08-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,870 | -152,000 | 0.02 | -0.00 | 2013-08-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,006,000 | -160,000 | 0.10 | -0.00 | 2013-08-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,053,358 | -194,743 | 0.29 | -0.00 | 2013-08-05 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 21,132,000 | -214,000 | 0.10 | -0.00 | 2013-08-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,412,000 | -400,000 | 0.07 | -0.00 | 2013-08-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 106,457,544 | -412,000 | 0.50 | -0.00 | 2013-08-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,314,000 | -600,000 | 0.22 | -0.00 | 2013-08-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 39,717,894 | -805,257 | 0.19 | -0.00 | 2013-08-05 | |
| 42 | C00093 | BNP PARIBAS | 4,301,447 | -3,600,000 | 0.02 | -0.02 | 2013-08-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 244,390,000 | -38,970,000 | 1.16 | -0.18 | 2013-08-05 | |
| 43 | Total changed named holdings | 8,271,085,276 | -8,000 | 39.11 | -0.00 | |||
| 303 | Unchanged named holdings | 1,543,562,519 | 0 | 7.30 | 0.00 | |||
| 346 | Total named holdings | 9,814,647,795 | -8,000 | 46.41 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,182,000 | 58,000 | 0.03 | 0.00 | |||
| 397 | Total securities in CCASS | 9,820,829,795 | 50,000 | 46.44 | 0.00 | |||
| Securities not in CCASS | 11,327,302,205 | -50,000 | 53.56 | -0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 4,816,000 |
| Turnover | 2,213,730 |
| Average price | 0.460 |
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