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 2016-08-24 to 2016-08-25
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 | C00010 | CITIBANK N.A. | 438,126,626 | 47,351,130 | 1.00 | 0.11 | 2016-08-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,949,870 | 8,936,000 | 0.43 | 0.02 | 2016-08-25 | |
| 3 | B01610 | KGI ASIA LTD | 23,160,000 | 4,120,000 | 0.05 | 0.01 | 2016-08-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,267,503 | 2,682,870 | 0.01 | 0.01 | 2016-08-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,154,133 | 2,140,000 | 0.02 | 0.00 | 2016-08-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,718,697 | 1,476,000 | 1.88 | 0.00 | 2016-08-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,146,000 | 1,322,000 | 0.05 | 0.00 | 2016-08-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,193,500 | 1,092,000 | 0.03 | 0.00 | 2016-08-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 26,997,000 | 1,000,000 | 0.06 | 0.00 | 2016-08-25 | |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-08-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,900,010 | 986,000 | 0.01 | 0.00 | 2016-08-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,974,000 | 960,000 | 0.06 | 0.00 | 2016-08-25 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,900,000 | 900,000 | 0.00 | 0.00 | 2016-08-25 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,570,000 | 860,000 | 0.01 | 0.00 | 2016-08-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,579,000 | 700,000 | 0.01 | 0.00 | 2016-08-25 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,726,000 | 620,000 | 0.04 | 0.00 | 2016-08-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,740,000 | 602,000 | 0.08 | 0.00 | 2016-08-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 799,674,089 | 600,000 | 1.82 | 0.00 | 2016-08-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,070,000 | 600,000 | 0.01 | 0.00 | 2016-08-25 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,220,000 | 600,000 | 0.00 | 0.00 | 2016-08-25 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,626,000 | 500,000 | 0.01 | 0.00 | 2016-08-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,051,000 | 500,000 | 0.00 | 0.00 | 2016-08-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,812,000 | 500,000 | 0.03 | 0.00 | 2016-08-25 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 17,154,000 | 500,000 | 0.04 | 0.00 | 2016-08-25 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,194,000 | 400,000 | 0.01 | 0.00 | 2016-08-25 | |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-08-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,636,000 | 376,000 | 0.11 | 0.00 | 2016-08-25 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | 332,000 | 0.00 | 0.00 | 2016-08-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,206,000 | 252,000 | 0.02 | 0.00 | 2016-08-25 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,739,000 | 202,000 | 1.03 | 0.00 | 2016-08-25 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 200,000 | 0.00 | 0.00 | 2016-08-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,524,471,440 | 200,000 | 23.94 | 0.00 | 2016-08-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,736,622 | 200,000 | 0.04 | 0.00 | 2016-08-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,000 | 140,000 | 0.01 | 0.00 | 2016-08-25 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 477,000 | 140,000 | 0.00 | 0.00 | 2016-08-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,529,047,395 | 130,000 | 3.48 | 0.00 | 2016-08-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | 120,000 | 0.00 | 0.00 | 2016-08-25 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 723,000 | 100,000 | 0.00 | 0.00 | 2016-08-25 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 22,962,000 | 100,000 | 0.05 | 0.00 | 2016-08-25 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,750,000 | 90,000 | 0.03 | 0.00 | 2016-08-25 | |
| 41 | B01567 | PRIME SECURITIES LTD | 1,299,000 | 78,000 | 0.00 | 0.00 | 2016-08-25 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,542,000 | 50,000 | 0.01 | 0.00 | 2016-08-25 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,198,000 | 48,000 | 0.02 | 0.00 | 2016-08-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,605,000 | 40,000 | 0.04 | 0.00 | 2016-08-25 | |
| 46 | B01416 | VC BROKERAGE LTD | 1,224,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,324,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,014,000 | 8,000 | 0.02 | 0.00 | 2016-08-25 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,198,000 | -2,000 | 0.03 | -0.00 | 2016-08-25 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,389,001 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,988,000 | -16,000 | 0.03 | -0.00 | 2016-08-25 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,676,000 | -60,000 | 0.06 | -0.00 | 2016-08-25 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,855,000 | -64,000 | 0.04 | -0.00 | 2016-08-25 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 9,265,000 | -72,000 | 0.02 | -0.00 | 2016-08-25 | |
| 57 | C00093 | BNP PARIBAS | 1,633,941 | -97,100 | 0.00 | -0.00 | 2016-08-25 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-08-25 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 13,091,000 | -100,000 | 0.03 | -0.00 | 2016-08-25 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2016-08-25 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,476,000 | -100,000 | 0.05 | -0.00 | 2016-08-25 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 14,408,000 | -100,000 | 0.03 | -0.00 | 2016-08-25 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,865,000 | -156,000 | 0.01 | -0.00 | 2016-08-25 | |
| 64 | C00074 | DEUTSCHE BANK AG | 138,722,422 | -184,900 | 0.32 | -0.00 | 2016-08-25 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,368,000 | -200,000 | 0.02 | -0.00 | 2016-08-25 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,774,000 | -228,000 | 0.00 | -0.00 | 2016-08-25 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,886,620 | -240,000 | 0.01 | -0.00 | 2016-08-25 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,563,000 | -410,000 | 0.04 | -0.00 | 2016-08-25 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,792,000 | -540,000 | 0.02 | -0.00 | 2016-08-25 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 100,375,298 | -744,000 | 0.23 | -0.00 | 2016-08-25 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,925,000 | -778,000 | 0.54 | -0.00 | 2016-08-25 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 34,840,000 | -910,000 | 0.08 | -0.00 | 2016-08-25 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 15,209,000 | -1,000,000 | 0.03 | -0.00 | 2016-08-25 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 744,988,403 | -1,100,000 | 1.69 | -0.00 | 2016-08-25 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 14,163,000 | -1,260,000 | 0.03 | -0.00 | 2016-08-25 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 97,325,544 | -1,638,000 | 0.22 | -0.00 | 2016-08-25 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 12,505,000 | -1,890,000 | 0.03 | -0.00 | 2016-08-25 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,657,300 | -2,308,000 | 0.95 | -0.01 | 2016-08-25 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,626,658,501 | -21,224,000 | 5.97 | -0.05 | 2016-08-25 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,621,039 | -48,568,000 | 2.15 | -0.11 | 2016-08-25 | |
| 80 | Total changed named holdings | 20,720,289,954 | 46,000 | 47.13 | 0.00 | |||
| 243 | Unchanged named holdings | 2,919,258,198 | 0 | 6.64 | 0.00 | |||
| 323 | Total named holdings | 23,639,548,152 | 46,000 | 53.77 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,055,000 | -50,000 | 0.01 | -0.00 | |||
| 369 | Total securities in CCASS | 23,643,603,152 | -4,000 | 53.78 | -0.00 | |||
| Securities not in CCASS | 20,322,497,287 | 4,000 | 46.22 | 0.00 | ||||
| Issued securities | 43,966,100,439 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 117,838,000 |
| Turnover | 26,664,966 |
| Average price | 0.226 |
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