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 2010-08-18 to 2010-08-19
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 | 1,282,550,702 | 15,113,000 | 5.83 | 0.07 | 2010-08-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,034,279 | 6,476,000 | 0.27 | 0.03 | 2010-08-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,938,000 | 2,190,000 | 1.50 | 0.01 | 2010-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,738,000 | 1,214,000 | 0.86 | 0.01 | 2010-08-19 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 6,714,000 | 556,000 | 0.03 | 0.00 | 2010-08-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,277,954 | 530,000 | 0.23 | 0.00 | 2010-08-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,716,000 | 384,000 | 0.09 | 0.00 | 2010-08-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,062,000 | 376,000 | 0.01 | 0.00 | 2010-08-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,880,000 | 364,000 | 0.04 | 0.00 | 2010-08-19 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 606,000 | 226,000 | 0.00 | 0.00 | 2010-08-19 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 24,458,000 | 120,000 | 0.11 | 0.00 | 2010-08-19 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-08-19 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 726,000 | 100,000 | 0.00 | 0.00 | 2010-08-19 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,760,000 | 100,000 | 0.14 | 0.00 | 2010-08-19 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-08-19 | |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2010-08-19 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 992,000 | 80,000 | 0.00 | 0.00 | 2010-08-19 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,536,000 | 76,000 | 0.01 | 0.00 | 2010-08-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,836,000 | 62,000 | 0.11 | 0.00 | 2010-08-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,692,000 | 58,000 | 0.06 | 0.00 | 2010-08-19 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,222,000 | 58,000 | 0.01 | 0.00 | 2010-08-19 | |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 13,520,000 | 56,000 | 0.06 | 0.00 | 2010-08-19 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,299,000 | 50,000 | 0.24 | 0.00 | 2010-08-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,624,000 | 50,000 | 0.05 | 0.00 | 2010-08-19 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 802,000 | 50,000 | 0.00 | 0.00 | 2010-08-19 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2010-08-19 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | 50,000 | 0.00 | 0.00 | 2010-08-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,098,000 | 40,000 | 0.04 | 0.00 | 2010-08-19 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2010-08-19 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,086,000 | 34,000 | 0.01 | 0.00 | 2010-08-19 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,084,000 | 32,000 | 1.68 | 0.00 | 2010-08-19 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2010-08-19 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 462,000 | 30,000 | 0.00 | 0.00 | 2010-08-19 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,832,000 | 30,000 | 0.01 | 0.00 | 2010-08-19 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 620,000 | 30,000 | 0.00 | 0.00 | 2010-08-19 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,476,000 | 30,000 | 0.01 | 0.00 | 2010-08-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,776,000 | 24,000 | 0.04 | 0.00 | 2010-08-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,557,000 | 22,000 | 0.21 | 0.00 | 2010-08-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,864,000 | 22,000 | 0.09 | 0.00 | 2010-08-19 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,914,000 | 22,000 | 0.03 | 0.00 | 2010-08-19 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 2,890,000 | 20,000 | 0.01 | 0.00 | 2010-08-19 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,576,000 | 20,000 | 0.01 | 0.00 | 2010-08-19 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 23,142,000 | 14,000 | 0.11 | 0.00 | 2010-08-19 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,544,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 50 | B01831 | NERICO BROTHERS LTD | 920,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 51 | B01290 | SPS SECURITIES LTD | 704,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,922,000 | 8,000 | 0.04 | 0.00 | 2010-08-19 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,882,000 | 6,000 | 0.01 | 0.00 | 2010-08-19 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 1,506,000 | 2,000 | 0.01 | 0.00 | 2010-08-19 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 248,000 | -8,000 | 0.00 | -0.00 | 2010-08-19 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,596,000 | -10,000 | 0.04 | -0.00 | 2010-08-19 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,250,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 538,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,484,842 | -13,500 | 0.02 | -0.00 | 2010-08-19 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,980,000 | -14,000 | 0.03 | -0.00 | 2010-08-19 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2010-08-19 | |
| 63 | B01722 | CTW SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-19 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 4,945,082 | -20,000 | 0.02 | -0.00 | 2010-08-19 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | -30,000 | 0.01 | -0.00 | 2010-08-19 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 736,000 | -30,000 | 0.00 | -0.00 | 2010-08-19 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 394,000 | -40,000 | 0.00 | -0.00 | 2010-08-19 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 19,830,000 | -42,000 | 0.09 | -0.00 | 2010-08-19 | |
| 69 | B01610 | KGI ASIA LTD | 7,896,000 | -44,000 | 0.04 | -0.00 | 2010-08-19 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,164,000 | -50,000 | 0.01 | -0.00 | 2010-08-19 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 554,000 | -50,000 | 0.00 | -0.00 | 2010-08-19 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,396,000 | -50,000 | 0.07 | -0.00 | 2010-08-19 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,310,000 | -50,000 | 0.08 | -0.00 | 2010-08-19 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,468,000 | -56,000 | 0.03 | -0.00 | 2010-08-19 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,988,100 | -60,000 | 0.09 | -0.00 | 2010-08-19 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 84,856,000 | -62,000 | 0.39 | -0.00 | 2010-08-19 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,874,000 | -82,000 | 0.06 | -0.00 | 2010-08-19 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,564,000 | -90,000 | 0.02 | -0.00 | 2010-08-19 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,845,086 | -102,220 | 0.49 | -0.00 | 2010-08-19 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,282,000 | -110,000 | 0.01 | -0.00 | 2010-08-19 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,818,000 | -114,000 | 3.04 | -0.00 | 2010-08-19 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,204,000 | -114,000 | 0.02 | -0.00 | 2010-08-19 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 14,884,000 | -152,000 | 0.07 | -0.00 | 2010-08-19 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,516,000 | -200,000 | 0.01 | -0.00 | 2010-08-19 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,679,138 | -233,702 | 1.10 | -0.00 | 2010-08-19 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,470,000 | -468,000 | 0.02 | -0.00 | 2010-08-19 | |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 3,388,000 | -672,000 | 0.02 | -0.00 | 2010-08-19 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,912,000 | -830,000 | 0.02 | -0.00 | 2010-08-19 | |
| 89 | B01130 | BOCI SECURITIES LTD | 2,341,320,070 | -3,810,000 | 10.64 | -0.02 | 2010-08-19 | |
| 90 | C00010 | CITIBANK N.A. | 1,151,297,332 | -10,214,000 | 5.23 | -0.05 | 2010-08-19 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,466,017,463 | -11,403,578 | 15.75 | -0.05 | 2010-08-19 | |
| 91 | Total changed named holdings | 10,876,548,048 | -2,000 | 49.44 | -0.00 | |||
| 263 | Unchanged named holdings | 491,327,049 | 0 | 2.23 | 0.00 | |||
| 354 | Total named holdings | 11,367,875,097 | -2,000 | 51.67 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,472,000 | 0 | 0.03 | 0.00 | |||
| 403 | Total securities in CCASS | 11,374,347,097 | -2,000 | 51.70 | -0.00 | |||
| Securities not in CCASS | 10,625,652,903 | 2,000 | 48.30 | 0.00 | ||||
| Issued securities | 22,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 42,018,000 |
| Turnover | 60,984,160 |
| Average price | 1.451 |
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