Dejin Resources Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 1999-11-11 | 2014-05-15 | 2017-10-27 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | 262,014,000 | 216,364,000 | 4.01 | 3.31 | 2010-09-16 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,552,000 | 100,000,000 | 5.53 | 1.51 | 2010-09-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,576,000 | 10,680,000 | 0.30 | 0.16 | 2010-09-16 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 19,278,000 | 4,082,000 | 0.29 | 0.06 | 2010-09-16 | |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 31,938,000 | 3,784,000 | 0.49 | 0.06 | 2010-09-16 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 27,736,000 | 3,178,000 | 0.42 | 0.05 | 2010-09-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,043,000 | 1,806,000 | 2.85 | 0.01 | 2010-09-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 45,090,000 | 1,438,000 | 0.69 | 0.02 | 2010-09-16 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,446,000 | 1,122,000 | 0.02 | 0.02 | 2010-09-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,152,000 | 1,090,000 | 0.45 | 0.01 | 2010-09-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,034,000 | 730,000 | 0.15 | 0.01 | 2010-09-16 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,084,000 | 700,000 | 0.29 | 0.01 | 2010-09-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,961,000 | 664,000 | 3.12 | -0.00 | 2010-09-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,944,000 | 660,000 | 2.32 | -0.00 | 2010-09-16 | |
| 15 | B01610 | KGI ASIA LTD | 17,172,000 | 580,000 | 0.26 | 0.01 | 2010-09-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,665,031 | 578,000 | 0.41 | 0.01 | 2010-09-16 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 2,650,000 | 500,000 | 0.04 | 0.01 | 2010-09-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,572,000 | 470,000 | 0.30 | 0.01 | 2010-09-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 39,509,000 | 426,000 | 0.60 | 0.00 | 2010-09-16 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,160,000 | 370,000 | 0.29 | 0.00 | 2010-09-16 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-09-16 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 10,076,000 | 260,000 | 0.15 | 0.00 | 2010-09-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,222,000 | 232,000 | 0.08 | 0.00 | 2010-09-16 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,576,000 | 226,000 | 0.05 | 0.00 | 2010-09-16 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,708,000 | 208,000 | 0.06 | 0.00 | 2010-09-16 | |
| 26 | B01492 | KAM WAH SECURITIES LTD | 1,860,000 | 200,000 | 0.03 | 0.00 | 2010-09-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 553,000 | 200,000 | 0.01 | 0.00 | 2010-09-16 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2010-09-16 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2010-09-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | 150,000 | 0.01 | 0.00 | 2010-09-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 136,000 | 0.01 | 0.00 | 2010-09-16 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 530,000 | 130,000 | 0.01 | 0.00 | 2010-09-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,926,000 | 128,000 | 0.03 | 0.00 | 2010-09-16 | |
| 34 | C00010 | CITIBANK N.A. | 13,008,000 | 120,000 | 0.20 | 0.00 | 2010-09-16 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,540,000 | 120,000 | 0.04 | 0.00 | 2010-09-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 103,326,000 | 120,000 | 1.58 | -0.01 | 2010-09-16 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,000 | 102,000 | 0.02 | 0.00 | 2010-09-16 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 3,390,000 | 100,000 | 0.05 | 0.00 | 2010-09-16 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,660,000 | 100,000 | 3.33 | -0.01 | 2010-09-16 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 13,518,333 | 100,000 | 0.21 | 0.00 | 2010-09-16 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,092,000 | 94,000 | 0.03 | 0.00 | 2010-09-16 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 3,740,000 | 80,000 | 0.06 | 0.00 | 2010-09-16 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,430,000 | 64,000 | 0.10 | 0.00 | 2010-09-16 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | 60,000 | 0.00 | 0.00 | 2010-09-16 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-09-16 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,572,000 | 50,000 | 0.07 | 0.00 | 2010-09-16 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 1,850,000 | 50,000 | 0.03 | 0.00 | 2010-09-16 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | 42,000 | 0.00 | 0.00 | 2010-09-16 | |
| 52 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-16 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,946,000 | 40,000 | 0.05 | 0.00 | 2010-09-16 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 664,000 | 40,000 | 0.01 | 0.00 | 2010-09-16 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,392,000 | 40,000 | 0.14 | -0.00 | 2010-09-16 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-09-16 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,052,000 | 20,000 | 0.05 | 0.00 | 2010-09-16 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,894,000 | 20,000 | 0.06 | 0.00 | 2010-09-16 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,576,000 | 20,000 | 0.04 | 0.00 | 2010-09-16 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,000 | 14,000 | 0.03 | 0.00 | 2010-09-16 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,868,000 | 8,000 | 0.03 | -0.00 | 2010-09-16 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 5,010,000 | 2,000 | 0.08 | -0.00 | 2010-09-16 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2010-09-16 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,775,000 | -2,000 | 0.35 | -0.00 | 2010-09-16 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,212,000 | -10,000 | 0.37 | -0.00 | 2010-09-16 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 81,450,000 | -10,000 | 1.25 | -0.01 | 2010-09-16 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2010-09-16 | |
| 69 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2010-09-16 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,028,000 | -30,000 | 0.08 | -0.00 | 2010-09-16 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,156,000 | -34,000 | 0.17 | -0.00 | 2010-09-16 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | -50,000 | 0.01 | -0.00 | 2010-09-16 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 610,000 | -50,000 | 0.01 | -0.00 | 2010-09-16 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2010-09-16 | |
| 75 | B01290 | SPS SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-09-16 | |
| 76 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 660,000 | -72,000 | 0.01 | -0.00 | 2010-09-16 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,814,000 | -82,000 | 0.04 | -0.00 | 2010-09-16 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2010-09-16 | |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 868,000 | -100,000 | 0.01 | -0.00 | 2010-09-16 | |
| 80 | B01831 | NERICO BROTHERS LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2010-09-16 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,000 | -102,000 | 0.05 | -0.00 | 2010-09-16 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 5,100,000 | -104,000 | 0.08 | -0.00 | 2010-09-16 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 8,146,000 | -126,000 | 0.12 | -0.00 | 2010-09-16 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 10,400,000 | -260,000 | 0.16 | -0.00 | 2010-09-16 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -280,000 | 0.01 | -0.00 | 2010-09-16 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-09-16 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | -300,000 | 0.01 | -0.00 | 2010-09-16 | |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -388,000 | 0.00 | -0.01 | 2010-09-16 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 92,011,333 | -390,000 | 1.41 | -0.01 | 2010-09-16 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,550,000 | -500,000 | 0.02 | -0.01 | 2010-09-16 | |
| 91 | B01416 | VC BROKERAGE LTD | 2,870,000 | -500,000 | 0.04 | -0.01 | 2010-09-16 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 998,000 | -510,000 | 0.02 | -0.01 | 2010-09-16 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 92,914,000 | -808,000 | 1.42 | -0.02 | 2010-09-16 | |
| 94 | B01716 | ORIENT SECURITIES LTD | 29,042,000 | -1,000,000 | 0.44 | -0.02 | 2010-09-16 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,027,000 | -1,010,000 | 2.94 | -0.03 | 2010-09-16 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -1,928,000 | 0.00 | -0.03 | 2010-09-16 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,000 | -3,800,000 | 0.02 | -0.06 | 2010-09-16 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 44,204,666 | -5,000,000 | 0.68 | -0.08 | 2010-09-16 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,446,733 | -5,610,000 | 5.25 | -0.11 | 2010-09-16 | |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 263,348,000 | -169,016,000 | 4.03 | -2.62 | 2010-09-16 | |
| 100 | Total changed named holdings | 3,172,920,096 | 160,900,000 | 48.53 | 2.25 | |||
| 189 | Unchanged named holdings | 676,031,236 | 0 | 10.34 | -0.05 | |||
| 289 | Total named holdings | 3,848,951,332 | 160,900,000 | 58.88 | -0.01 | |||
| 11 | Unnamed Investor Participants | 982,000 | 100,000 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 3,849,933,332 | 161,000,000 | 58.89 | 2.20 | |||
| Securities not in CCASS | 2,687,465,999 | -131,000,000 | 41.11 | -2.20 | ||||
| Issued securities | 6,537,399,331 | 30,000,000 | 100.00 | 0.46 | 16-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 51,022,000 |
| Turnover | 20,570,450 |
| Average price | 0.403 |
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