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 2016-09-05 to 2016-09-06
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. | 394,524,407 | 6,660,900 | 0.90 | 0.02 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,827,212 | 3,906,000 | 2.26 | 0.01 | 2016-09-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,626,268,501 | 3,770,000 | 5.97 | 0.01 | 2016-09-06 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 13,623,000 | 1,060,000 | 0.03 | 0.00 | 2016-09-06 | |
| 5 | B01661 | HERMES SECURITIES LTD | 2,050,000 | 500,000 | 0.00 | 0.00 | 2016-09-06 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,415,000 | 490,000 | 0.54 | 0.00 | 2016-09-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,178,000 | 350,000 | 0.08 | 0.00 | 2016-09-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,540,000 | 80,000 | 0.00 | 0.00 | 2016-09-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,805,544 | 56,000 | 0.22 | 0.00 | 2016-09-06 | |
| 10 | C00093 | BNP PARIBAS | 2,099,941 | 50,000 | 0.00 | 0.00 | 2016-09-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,056,000 | 6,000 | 0.02 | 0.00 | 2016-09-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 287,314 | 1,100 | 0.00 | 0.00 | 2016-09-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,070,000 | -14,000 | 0.01 | -0.00 | 2016-09-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,463,000 | -18,000 | 0.03 | -0.00 | 2016-09-06 | |
| 16 | B01610 | KGI ASIA LTD | 16,040,000 | -20,000 | 0.04 | -0.00 | 2016-09-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,073,000 | -50,000 | 0.03 | -0.00 | 2016-09-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,740,000 | -60,000 | 0.03 | -0.00 | 2016-09-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,533,300 | -100,000 | 0.96 | -0.00 | 2016-09-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,145,000 | -100,000 | 0.02 | -0.00 | 2016-09-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,678,720 | -228,000 | 0.01 | -0.00 | 2016-09-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,054,440 | -254,820 | 0.01 | -0.00 | 2016-09-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,430,783 | -336,000 | 0.02 | -0.00 | 2016-09-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 100,313,868 | -380,000 | 0.23 | -0.00 | 2016-09-06 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | -1,200,000 | 0.00 | -0.00 | 2016-09-06 | |
| 26 | C00074 | DEUTSCHE BANK AG | 147,008,422 | -1,729,180 | 0.33 | -0.00 | 2016-09-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,762,000 | -2,300,000 | 0.03 | -0.01 | 2016-09-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,770,697 | -10,170,000 | 2.00 | -0.02 | 2016-09-06 | |
| 28 | Total changed named holdings | 6,065,716,149 | 0 | 13.80 | 0.00 | |||
| 293 | Unchanged named holdings | 17,572,952,003 | 0 | 39.97 | 0.00 | |||
| 321 | Total named holdings | 23,638,668,152 | 0 | 53.77 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,955,000 | 0 | 0.01 | 0.00 | |||
| 367 | Total securities in CCASS | 23,643,623,152 | 0 | 53.78 | 0.00 | |||
| Securities not in CCASS | 20,322,477,287 | 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 | 2016-09-02 |
| Volume | 10,984,900 |
| Turnover | 2,343,806 |
| Average price | 0.213 |
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