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 2016-09-01 to 2016-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,954,697 | 3,800,000 | 2.02 | 0.01 | 2016-09-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 140,498,422 | 3,352,000 | 0.32 | 0.01 | 2016-09-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 101,223,298 | 1,240,000 | 0.23 | 0.00 | 2016-09-02 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 540,000 | 500,000 | 0.00 | 0.00 | 2016-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,376,440 | 183,361 | 0.03 | 0.00 | 2016-09-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,648,000 | 122,000 | 0.03 | 0.00 | 2016-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,769,300 | 106,000 | 0.97 | 0.00 | 2016-09-02 | |
| 8 | C00093 | BNP PARIBAS | 1,971,941 | 66,000 | 0.00 | 0.00 | 2016-09-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 34,920,000 | 30,000 | 0.08 | 0.00 | 2016-09-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,529,188,034 | 4,639 | 3.48 | 0.00 | 2016-09-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,160,720 | 2,000 | 0.01 | 0.00 | 2016-09-02 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,154,000 | -2,000 | 0.01 | -0.00 | 2016-09-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-09-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 467,000 | -40,000 | 0.00 | -0.00 | 2016-09-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,828,000 | -60,000 | 0.08 | -0.00 | 2016-09-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,682,010 | -70,000 | 0.01 | -0.00 | 2016-09-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 799,280,089 | -74,000 | 1.82 | -0.00 | 2016-09-02 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,042,000 | -98,000 | 0.00 | -0.00 | 2016-09-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,286,000 | -100,000 | 0.06 | -0.00 | 2016-09-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,032,000 | -100,000 | 0.02 | -0.00 | 2016-09-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,643,000 | -100,000 | 0.03 | -0.00 | 2016-09-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,933,000 | -100,000 | 0.04 | -0.00 | 2016-09-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,761,000 | -200,000 | 0.03 | -0.00 | 2016-09-02 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,482,783 | -200,000 | 0.02 | -0.00 | 2016-09-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,662,000 | -200,000 | 0.04 | -0.00 | 2016-09-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,000 | -214,000 | 0.01 | -0.00 | 2016-09-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 97,009,544 | -630,000 | 0.22 | -0.00 | 2016-09-02 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -900,000 | 0.00 | -0.00 | 2016-09-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,480,000 | -948,000 | 0.11 | -0.00 | 2016-09-02 | |
| 30 | C00010 | CITIBANK N.A. | 387,861,507 | -1,292,000 | 0.88 | -0.00 | 2016-09-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,351,212 | -2,336,000 | 2.25 | -0.01 | 2016-09-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,622,698,501 | -2,634,000 | 5.97 | -0.01 | 2016-09-02 | |
| 32 | Total changed named holdings | 8,249,510,498 | -900,000 | 18.76 | -0.00 | |||
| 289 | Unchanged named holdings | 15,389,137,654 | 0 | 35.00 | 0.00 | |||
| 321 | Total named holdings | 23,638,648,152 | -900,000 | 53.77 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,955,000 | 900,000 | 0.01 | 0.00 | |||
| 367 | Total securities in CCASS | 23,643,603,152 | 0 | 53.78 | 0.00 | |||
| Securities not in CCASS | 20,322,497,287 | 0 | 46.22 | 0.00 | ||||
| Issued securities | 43,966,100,439 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 13,292,000 |
| Turnover | 2,836,516 |
| Average price | 0.213 |
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