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 2011-06-15 to 2011-06-16
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 | B01625 | METRO CAPITAL SECURITIES LTD | 25,570,000 | 20,500,000 | 0.12 | 0.10 | 2011-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,990,358,482 | 4,359,978 | 18.68 | 0.02 | 2011-06-16 | |
| 3 | C00010 | CITIBANK N.A. | 546,149,009 | 2,329,000 | 2.56 | 0.01 | 2011-06-16 | |
| 4 | B01416 | VC BROKERAGE LTD | 4,660,000 | 900,000 | 0.02 | 0.00 | 2011-06-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,331,600 | 873,600 | 0.41 | 0.00 | 2011-06-16 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,054,000 | 700,000 | 0.00 | 0.00 | 2011-06-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,419,478 | 628,000 | 1.14 | 0.00 | 2011-06-16 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 592,000 | 592,000 | 0.00 | 0.00 | 2011-06-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,187,098 | 508,250 | 1.13 | 0.00 | 2011-06-16 | |
| 10 | B01709 | RPS INVESTMENT LTD | 582,000 | 500,000 | 0.00 | 0.00 | 2011-06-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,030,000 | 436,000 | 0.08 | 0.00 | 2011-06-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 66,776,544 | 340,000 | 0.31 | 0.00 | 2011-06-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,560,000 | 270,000 | 0.05 | 0.00 | 2011-06-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,272,000 | 220,000 | 0.04 | 0.00 | 2011-06-16 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 23,144,000 | 140,000 | 0.11 | 0.00 | 2011-06-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,784,000 | 120,000 | 0.01 | 0.00 | 2011-06-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,846,000 | 112,000 | 0.06 | 0.00 | 2011-06-16 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,658,000 | 110,000 | 0.01 | 0.00 | 2011-06-16 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 670,000 | 100,000 | 0.00 | 0.00 | 2011-06-16 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,388,000 | 50,000 | 0.02 | 0.00 | 2011-06-16 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 454,000 | 50,000 | 0.00 | 0.00 | 2011-06-16 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,810,000 | 50,000 | 0.02 | 0.00 | 2011-06-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,926,000 | 44,000 | 0.11 | 0.00 | 2011-06-16 | |
| 24 | B01173 | RIFA SECURITIES LTD | 412,000 | 44,000 | 0.00 | 0.00 | 2011-06-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 21,146,000 | 40,000 | 0.10 | 0.00 | 2011-06-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 17,960,000 | 40,000 | 0.08 | 0.00 | 2011-06-16 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | 40,000 | 0.00 | 0.00 | 2011-06-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,414,000 | 34,000 | 1.72 | 0.00 | 2011-06-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,162,000 | 32,000 | 0.11 | 0.00 | 2011-06-16 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2011-06-16 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 324,000 | 30,000 | 0.00 | 0.00 | 2011-06-16 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 24,000 | 0.00 | 0.00 | 2011-06-16 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,052,000 | 22,000 | 0.01 | 0.00 | 2011-06-16 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,514,000 | 20,000 | 0.18 | 0.00 | 2011-06-16 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 4,326,835 | 20,000 | 0.02 | 0.00 | 2011-06-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 972,725,908 | 10,000 | 4.55 | 0.00 | 2011-06-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,458,000 | 10,000 | 0.04 | 0.00 | 2011-06-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,898,000 | 10,000 | 0.07 | 0.00 | 2011-06-16 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,222,000 | 10,000 | 0.03 | 0.00 | 2011-06-16 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,440,000 | 10,000 | 0.10 | 0.00 | 2011-06-16 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 17,120,000 | 10,000 | 0.08 | 0.00 | 2011-06-16 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,472,000 | 6,000 | 0.03 | 0.00 | 2011-06-16 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,115,000 | 4,000 | 0.19 | 0.00 | 2011-06-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 110,843 | 172 | 0.00 | 0.00 | 2011-06-16 | |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 484,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,918,000 | -10,000 | 0.03 | -0.00 | 2011-06-16 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,484,000 | -14,000 | 0.01 | -0.00 | 2011-06-16 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,996,000 | -20,000 | 0.05 | -0.00 | 2011-06-16 | |
| 51 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-16 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,412,000 | -22,000 | 0.01 | -0.00 | 2011-06-16 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 51,508,000 | -24,000 | 0.24 | -0.00 | 2011-06-16 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 802,000 | -24,000 | 0.00 | -0.00 | 2011-06-16 | |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-06-16 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,152,000 | -30,000 | 3.27 | -0.00 | 2011-06-16 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 772,000 | -30,000 | 0.00 | -0.00 | 2011-06-16 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,962,000 | -40,000 | 0.02 | -0.00 | 2011-06-16 | |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 548,000 | -46,000 | 0.00 | -0.00 | 2011-06-16 | |
| 60 | B01705 | HENIK SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,490,000 | -56,000 | 0.02 | -0.00 | 2011-06-16 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 966,000 | -60,000 | 0.00 | -0.00 | 2011-06-16 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,524,507 | -100,000 | 3.92 | -0.00 | 2011-06-16 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,656,000 | -100,000 | 0.02 | -0.00 | 2011-06-16 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | -100,000 | 0.00 | -0.00 | 2011-06-16 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 692,000 | -150,000 | 0.00 | -0.00 | 2011-06-16 | |
| 67 | C00093 | BNP PARIBAS | 26,163,000 | -163,000 | 0.12 | -0.00 | 2011-06-16 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 442,000 | -200,000 | 0.00 | -0.00 | 2011-06-16 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,376,000 | -206,000 | 0.03 | -0.00 | 2011-06-16 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,204,000 | -256,000 | 0.07 | -0.00 | 2011-06-16 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 3,034,026 | -576,000 | 0.01 | -0.00 | 2011-06-16 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,178,306 | -1,242,000 | 0.61 | -0.01 | 2011-06-16 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,279,822 | -1,828,000 | 0.58 | -0.01 | 2011-06-16 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,642,000 | -2,000,000 | 0.01 | -0.01 | 2011-06-16 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,783,997 | -3,853,000 | 0.30 | -0.02 | 2011-06-16 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,154,467 | -5,000,000 | 0.08 | -0.02 | 2011-06-16 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,530,271 | -18,289,000 | 3.76 | -0.09 | 2011-06-16 | |
| 77 | Total changed named holdings | 9,701,047,193 | -150,000 | 45.42 | -0.00 | |||
| 276 | Unchanged named holdings | 1,376,519,418 | 0 | 6.44 | 0.00 | |||
| 353 | Total named holdings | 11,077,566,611 | -150,000 | 51.86 | 0.00 | |||
| 66 | Unnamed Investor Participants | 7,166,000 | 0 | 0.03 | 0.00 | |||
| 419 | Total securities in CCASS | 11,084,732,611 | -150,000 | 51.89 | -0.00 | |||
| Securities not in CCASS | 10,275,289,389 | 150,000 | 48.11 | 0.00 | ||||
| Issued securities | 21,360,022,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 39,009,828 |
| Turnover | 51,445,194 |
| Average price | 1.319 |
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