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 2011-05-20 to 2011-05-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,699,086 | 10,071,738 | 0.33 | 0.05 | 2011-05-23 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 336,260,000 | 4,820,000 | 1.57 | 0.02 | 2011-05-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,565,262 | 3,812,000 | 0.15 | 0.02 | 2011-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,536,661 | 3,064,936 | 1.40 | 0.01 | 2011-05-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,418,572 | 2,176,000 | 0.25 | 0.01 | 2011-05-23 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 324,066,000 | 1,970,000 | 1.51 | 0.01 | 2011-05-23 | |
| 7 | B01610 | KGI ASIA LTD | 29,994,000 | 796,000 | 0.14 | 0.00 | 2011-05-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,912,000 | 660,000 | 0.06 | 0.00 | 2011-05-23 | |
| 9 | C00010 | CITIBANK N.A. | 583,169,239 | 592,000 | 2.72 | 0.00 | 2011-05-23 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 550,000 | 500,000 | 0.00 | 0.00 | 2011-05-23 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 45,018,000 | 434,000 | 0.21 | 0.00 | 2011-05-23 | |
| 12 | B01661 | HERMES SECURITIES LTD | 2,310,000 | 400,000 | 0.01 | 0.00 | 2011-05-23 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,000 | 310,000 | 0.01 | 0.00 | 2011-05-23 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,777,088 | 300,000 | 0.16 | 0.00 | 2011-05-23 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 636,000 | 300,000 | 0.00 | 0.00 | 2011-05-23 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,466,000 | 220,000 | 0.01 | 0.00 | 2011-05-23 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,144,000 | 200,000 | 0.01 | 0.00 | 2011-05-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,472,000 | 144,000 | 0.06 | 0.00 | 2011-05-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,302,703 | 138,000 | 1.11 | 0.00 | 2011-05-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 62,660,544 | 126,000 | 0.29 | 0.00 | 2011-05-23 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2011-05-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,158,000 | 100,000 | 0.09 | 0.00 | 2011-05-23 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2011-05-23 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 19,480,000 | 84,000 | 0.09 | 0.00 | 2011-05-23 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 946,000 | 50,000 | 0.00 | 0.00 | 2011-05-23 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 730,000 | 50,000 | 0.00 | 0.00 | 2011-05-23 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 660,000 | 50,000 | 0.00 | 0.00 | 2011-05-23 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 910,000 | 40,000 | 0.00 | 0.00 | 2011-05-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,324,000 | 32,000 | 0.03 | 0.00 | 2011-05-23 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,000 | 30,000 | 0.00 | 0.00 | 2011-05-23 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,986,000 | 30,000 | 0.02 | 0.00 | 2011-05-23 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 11,960,000 | 30,000 | 0.06 | 0.00 | 2011-05-23 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,068,000 | 26,000 | 0.11 | 0.00 | 2011-05-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,374,000 | 20,000 | 0.05 | 0.00 | 2011-05-23 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2011-05-23 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,920,000 | 10,000 | 3.26 | 0.00 | 2011-05-23 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,846,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 | |
| 38 | B01569 | TANG PING KONG LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,742,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 690,000 | 8,000 | 0.00 | 0.00 | 2011-05-23 | |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-05-23 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 53,272,000 | 6,000 | 0.25 | 0.00 | 2011-05-23 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,440,000 | 2,000 | 0.03 | 0.00 | 2011-05-23 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 10,072,000 | 2,000 | 0.05 | 0.00 | 2011-05-23 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 17,088,000 | -2,000 | 0.08 | -0.00 | 2011-05-23 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,550,000 | -10,000 | 0.02 | -0.00 | 2011-05-23 | |
| 47 | B01326 | KING SUN SECURITIES LTD | 772,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 | |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | -12,000 | 0.00 | -0.00 | 2011-05-23 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,848,000 | -16,000 | 0.02 | -0.00 | 2011-05-23 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,710,000 | -18,000 | 0.03 | -0.00 | 2011-05-23 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,562,000 | -20,000 | 3.43 | -0.00 | 2011-05-23 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,552,000 | -20,000 | 0.09 | -0.00 | 2011-05-23 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,318,000 | -24,000 | 0.04 | -0.00 | 2011-05-23 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 24,534,000 | -24,000 | 0.11 | -0.00 | 2011-05-23 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,346,000 | -26,000 | 1.72 | -0.00 | 2011-05-23 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 708,000 | -30,000 | 0.00 | -0.00 | 2011-05-23 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,632,000 | -30,000 | 0.01 | -0.00 | 2011-05-23 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,000 | -30,000 | 0.00 | -0.00 | 2011-05-23 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,824,000 | -30,000 | 0.01 | -0.00 | 2011-05-23 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-05-23 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,810,000 | -60,000 | 0.02 | -0.00 | 2011-05-23 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 13,768,000 | -80,000 | 0.06 | -0.00 | 2011-05-23 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,534,000 | -80,000 | 0.01 | -0.00 | 2011-05-23 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,128,000 | -80,000 | 0.09 | -0.00 | 2011-05-23 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,008,000 | -92,000 | 0.18 | -0.00 | 2011-05-23 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,376,000 | -100,000 | 0.02 | -0.00 | 2011-05-23 | |
| 69 | B01416 | VC BROKERAGE LTD | 3,030,000 | -100,000 | 0.01 | -0.00 | 2011-05-23 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2011-05-23 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 302,000 | -100,000 | 0.00 | -0.00 | 2011-05-23 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -108,000 | 0.00 | -0.00 | 2011-05-23 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -114,000 | 0.00 | -0.00 | 2011-05-23 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 8,218,000 | -160,000 | 0.04 | -0.00 | 2011-05-23 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 2,490,000 | -200,000 | 0.01 | -0.00 | 2011-05-23 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,525,000 | -210,000 | 0.18 | -0.00 | 2011-05-23 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,844,000 | -220,000 | 0.03 | -0.00 | 2011-05-23 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,678,000 | -360,000 | 0.06 | -0.00 | 2011-05-23 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,562,151 | -378,000 | 0.23 | -0.00 | 2011-05-23 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 674,000 | -418,000 | 0.00 | -0.00 | 2011-05-23 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,436,000 | -1,148,000 | 0.07 | -0.01 | 2011-05-23 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,084,230 | -7,256,000 | 3.70 | -0.03 | 2011-05-23 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,703,494,851 | -7,790,674 | 17.27 | -0.04 | 2011-05-23 | |
| 84 | B01130 | BOCI SECURITIES LTD | 1,748,804,070 | -12,464,000 | 8.16 | -0.06 | 2011-05-23 | |
| 84 | Total changed named holdings | 10,676,395,457 | -110,000 | 49.80 | -0.00 | |||
| 264 | Unchanged named holdings | 481,935,154 | 0 | 2.25 | 0.00 | |||
| 348 | Total named holdings | 11,158,330,611 | -110,000 | 52.05 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,816,000 | 10,000 | 0.03 | 0.00 | |||
| 410 | Total securities in CCASS | 11,165,146,611 | -100,000 | 52.08 | -0.00 | |||
| Securities not in CCASS | 10,274,075,389 | 100,000 | 47.92 | 0.00 | ||||
| Issued securities | 21,439,222,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 41,606,000 |
| Turnover | 55,958,788 |
| Average price | 1.345 |
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