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 2008-10-28 to 2008-10-29
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 | B01816 | CHEONG LEE SECURITIES LTD | 7,940,000 | 2,470,000 | 0.04 | 0.01 | 2008-10-29 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 129,338,000 | 1,348,000 | 0.65 | 0.01 | 2008-10-29 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 698,000 | 598,000 | 0.00 | 0.00 | 2008-10-29 | |
| 4 | B01547 | KWOK HING SECURITIES LTD | 1,442,000 | 460,000 | 0.01 | 0.00 | 2008-10-29 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2008-10-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 220,000 | 0.00 | 0.00 | 2008-10-29 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 116,000 | 0.00 | 0.00 | 2008-10-29 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,284,000 | 110,000 | 0.02 | 0.00 | 2008-10-29 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2008-10-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,302,000 | 100,000 | 6.46 | 0.00 | 2008-10-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-10-29 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2008-10-29 | |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-10-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,000 | 48,000 | 0.00 | 0.00 | 2008-10-29 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2008-10-29 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2008-10-29 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2008-10-29 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,000 | 18,000 | 0.00 | 0.00 | 2008-10-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-10-29 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 8,000 | 0.00 | 0.00 | 2008-10-29 | |
| 25 | B01610 | KGI ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2008-10-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 34 | B01802 | REDFORD SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2008-10-29 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -16,000 | 0.00 | -0.00 | 2008-10-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 433,974,000 | -20,000 | 2.17 | -0.00 | 2008-10-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-10-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 | |
| 40 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2008-10-29 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2008-10-29 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2008-10-29 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-10-29 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2008-10-29 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -52,000 | 0.00 | -0.00 | 2008-10-29 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2008-10-29 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -74,000 | 0.00 | -0.00 | 2008-10-29 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -96,000 | 0.00 | -0.00 | 2008-10-29 | |
| 50 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.00 | 2008-10-29 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,662,000 | -100,000 | 1.17 | -0.00 | 2008-10-29 | |
| 52 | B01290 | SPS SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2008-10-29 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 236,000 | -112,000 | 0.00 | -0.00 | 2008-10-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 844,000 | -136,000 | 0.00 | -0.00 | 2008-10-29 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,000 | -158,000 | 0.00 | -0.00 | 2008-10-29 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2008-10-29 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -252,000 | 0.00 | -0.00 | 2008-10-29 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,398,000 | -280,000 | 1.38 | -0.00 | 2008-10-29 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -282,000 | 0.01 | -0.00 | 2008-10-29 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2008-10-29 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,000 | -562,000 | 0.00 | -0.00 | 2008-10-29 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 698,000 | -1,080,000 | 0.00 | -0.01 | 2008-10-29 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,308,000 | -2,010,000 | 0.30 | -0.01 | 2008-10-29 | |
| 63 | Total changed named holdings | 2,447,730,000 | 10,000 | 12.24 | 0.00 | |||
| 31 | Unchanged named holdings | 199,360,000 | 0 | 1.00 | 0.00 | |||
| 94 | Total named holdings | 2,647,090,000 | 10,000 | 13.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 2,647,090,000 | 10,000 | 13.24 | 0.00 | |||
| Securities not in CCASS | 17,352,910,000 | -10,000 | 86.76 | -0.00 | ||||
| Issued securities | 20,000,000,000 | 0 | 100.00 | 0.00 | 22-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 28,346,000 |
| Turnover | 34,478,780 |
| Average price | 1.216 |
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