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 2010-04-08 to 2010-04-09
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 | 1,060,993,124 | 25,142,000 | 4.82 | 0.11 | 2010-04-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,622,000 | 950,000 | 0.01 | 0.00 | 2010-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,439,152 | 723,000 | 0.14 | 0.00 | 2010-04-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,306,000 | 514,000 | 0.10 | 0.00 | 2010-04-09 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,801,422 | 418,000 | 0.05 | 0.00 | 2010-04-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,664,966 | 274,000 | 0.33 | 0.00 | 2010-04-09 | |
| 7 | B01175 | F. R. ZIMMERN LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2010-04-09 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 298,000 | 200,000 | 0.00 | 0.00 | 2010-04-09 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,462,000 | 192,000 | 0.04 | 0.00 | 2010-04-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,002,000 | 168,000 | 0.05 | 0.00 | 2010-04-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,504,000 | 134,000 | 0.01 | 0.00 | 2010-04-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,876,306 | 118,000 | 0.33 | 0.00 | 2010-04-09 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 480,000 | 100,000 | 0.00 | 0.00 | 2010-04-09 | |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,296,000 | 100,000 | 0.01 | 0.00 | 2010-04-09 | |
| 15 | B01569 | TANG PING KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,008,000 | 72,000 | 0.04 | 0.00 | 2010-04-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,148,000 | 50,000 | 0.01 | 0.00 | 2010-04-09 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,112,000 | 40,000 | 0.05 | 0.00 | 2010-04-09 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 358,000 | 36,000 | 0.00 | 0.00 | 2010-04-09 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 22 | B01783 | FREDDY CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 97,149 | 1,100 | 0.00 | 0.00 | 2010-04-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,613,981 | -4,000 | 0.53 | -0.00 | 2010-04-09 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,918,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 966,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,494,900 | -10,900 | 0.08 | -0.00 | 2010-04-09 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,096,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,730,000 | -14,000 | 0.05 | -0.00 | 2010-04-09 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 40 | B01705 | HENIK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,422,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,162,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 45 | B01708 | ROSA SECURITIES LTD | 640,000 | -24,000 | 0.00 | -0.00 | 2010-04-09 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 758,000 | -26,000 | 0.00 | -0.00 | 2010-04-09 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 808,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,623,000 | -30,000 | 0.08 | -0.00 | 2010-04-09 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,118,000 | -30,000 | 0.03 | -0.00 | 2010-04-09 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,264,000 | -30,000 | 0.03 | -0.00 | 2010-04-09 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 518,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,264,000 | -30,000 | 0.02 | -0.00 | 2010-04-09 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,540,000 | -36,000 | 0.02 | -0.00 | 2010-04-09 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 370,000 | -40,000 | 0.00 | -0.00 | 2010-04-09 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-04-09 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,666,000 | -42,000 | 0.03 | -0.00 | 2010-04-09 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | -46,000 | 0.00 | -0.00 | 2010-04-09 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 1,522,000 | -50,000 | 0.01 | -0.00 | 2010-04-09 | |
| 59 | B01469 | KAISER SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 60 | B01173 | RIFA SECURITIES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,394,000 | -52,000 | 0.02 | -0.00 | 2010-04-09 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 12,436,000 | -56,000 | 0.06 | -0.00 | 2010-04-09 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,244,000 | -60,000 | 0.06 | -0.00 | 2010-04-09 | |
| 64 | B01610 | KGI ASIA LTD | 8,854,000 | -66,000 | 0.04 | -0.00 | 2010-04-09 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | -74,000 | 0.02 | -0.00 | 2010-04-09 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,320,000 | -74,000 | 0.02 | -0.00 | 2010-04-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,588,000 | -86,000 | 0.02 | -0.00 | 2010-04-09 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -90,000 | 0.00 | -0.00 | 2010-04-09 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,764,000 | -96,000 | 0.01 | -0.00 | 2010-04-09 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | -100,000 | 0.00 | -0.00 | 2010-04-09 | |
| 71 | B01290 | SPS SECURITIES LTD | 550,000 | -110,000 | 0.00 | -0.00 | 2010-04-09 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -110,000 | 0.00 | -0.00 | 2010-04-09 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,342,000 | -120,000 | 0.07 | -0.00 | 2010-04-09 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 7,014,000 | -130,000 | 0.03 | -0.00 | 2010-04-09 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,486,000 | -140,000 | 0.02 | -0.00 | 2010-04-09 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,180,000 | -142,000 | 0.02 | -0.00 | 2010-04-09 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 440,811 | -150,000 | 0.00 | -0.00 | 2010-04-09 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | -154,000 | 0.00 | -0.00 | 2010-04-09 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 3,460,000 | -166,000 | 0.02 | -0.00 | 2010-04-09 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,430,000 | -176,000 | 0.04 | -0.00 | 2010-04-09 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,184,000 | -198,000 | 2.01 | -0.00 | 2010-04-09 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,206,000 | -200,000 | 0.07 | -0.00 | 2010-04-09 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,698,000 | -206,000 | 0.03 | -0.00 | 2010-04-09 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,032,000 | -210,000 | 0.05 | -0.00 | 2010-04-09 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 964,000 | -228,000 | 0.00 | -0.00 | 2010-04-09 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,780,000 | -242,000 | 1.64 | -0.00 | 2010-04-09 | |
| 87 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,371,731 | -242,000 | 0.02 | -0.00 | 2010-04-09 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 730,000 | -248,000 | 0.00 | -0.00 | 2010-04-09 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 320,000 | -250,000 | 0.00 | -0.00 | 2010-04-09 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 17,370,000 | -254,000 | 0.08 | -0.00 | 2010-04-09 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,488,000 | -274,000 | 3.32 | -0.00 | 2010-04-09 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,156,000 | -290,000 | 0.01 | -0.00 | 2010-04-09 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -300,000 | 0.00 | -0.00 | 2010-04-09 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,762,000 | -420,000 | 0.04 | -0.00 | 2010-04-09 | |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,618,000 | -450,000 | 0.06 | -0.00 | 2010-04-09 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,466,000 | -600,000 | 0.02 | -0.00 | 2010-04-09 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,318,000 | -650,000 | 0.12 | -0.00 | 2010-04-09 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,682,055,577 | -749,200 | 16.74 | -0.00 | 2010-04-09 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 10,296,000 | -760,000 | 0.05 | -0.00 | 2010-04-09 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 5,122,000 | -1,002,000 | 0.02 | -0.00 | 2010-04-09 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 27,448,000 | -1,216,000 | 0.12 | -0.01 | 2010-04-09 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,146,000 | -1,650,000 | 0.59 | -0.01 | 2010-04-09 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 83,451,000 | -1,742,000 | 0.38 | -0.01 | 2010-04-09 | |
| 104 | B01130 | BOCI SECURITIES LTD | 1,994,989,283 | -3,494,000 | 9.07 | -0.02 | 2010-04-09 | |
| 105 | C00010 | CITIBANK N.A. | 1,241,823,388 | -10,788,000 | 5.64 | -0.05 | 2010-04-09 | |
| 105 | Total changed named holdings | 10,438,129,790 | 0 | 47.45 | 0.00 | |||
| 243 | Unchanged named holdings | 401,191,680 | 0 | 1.82 | 0.00 | |||
| 348 | Total named holdings | 10,839,321,470 | 0 | 49.27 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,414,000 | 0 | 0.02 | 0.00 | |||
| 386 | Total securities in CCASS | 10,843,735,470 | 0 | 49.29 | 0.00 | |||
| Securities not in CCASS | 11,156,264,530 | 0 | 50.71 | 0.00 | ||||
| Issued securities | 22,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 54,606,700 |
| Turnover | 100,664,531 |
| Average price | 1.843 |
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