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 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,643,954,011 | 23,255,992 | 21.96 | 0.11 | 2012-02-06 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 6,202,000 | 6,000,000 | 0.03 | 0.03 | 2012-02-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,064,972 | 3,270,000 | 1.36 | 0.02 | 2012-02-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,320,000 | 2,756,000 | 0.03 | 0.01 | 2012-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,200,471 | 1,273,000 | 0.36 | 0.01 | 2012-02-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,439,544 | 1,218,000 | 0.28 | 0.01 | 2012-02-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,998,000 | 1,094,000 | 0.22 | 0.01 | 2012-02-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,370,000 | 1,030,000 | 0.18 | 0.00 | 2012-02-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,382,000 | 1,000,000 | 0.14 | 0.00 | 2012-02-06 | |
| 10 | C00093 | BNP PARIBAS | 14,492,000 | 732,000 | 0.07 | 0.00 | 2012-02-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,236,000 | 608,000 | 0.05 | 0.00 | 2012-02-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,780,000 | 600,000 | 0.09 | 0.00 | 2012-02-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,070,151 | 582,000 | 0.20 | 0.00 | 2012-02-06 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,455,631 | 505,800 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01458 | YICKO SECURITIES LTD | 5,102,000 | 500,000 | 0.02 | 0.00 | 2012-02-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,170,000 | 468,000 | 0.21 | 0.00 | 2012-02-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,446,000 | 382,000 | 0.06 | 0.00 | 2012-02-06 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 28,802,000 | 300,000 | 0.14 | 0.00 | 2012-02-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,794,000 | 284,000 | 0.04 | 0.00 | 2012-02-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,796,000 | 240,000 | 0.02 | 0.00 | 2012-02-06 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,456 | 225,456 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,669,912 | 220,000 | 0.05 | 0.00 | 2012-02-06 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,112,000 | 176,000 | 0.16 | 0.00 | 2012-02-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,778,000 | 166,000 | 0.04 | 0.00 | 2012-02-06 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,952,000 | 146,000 | 0.01 | 0.00 | 2012-02-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,410,000 | 136,000 | 0.04 | 0.00 | 2012-02-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,242,000 | 130,000 | 2.72 | 0.00 | 2012-02-06 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 462,000 | 112,000 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,224,000 | 112,000 | 3.33 | 0.00 | 2012-02-06 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 746,000 | 110,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 940,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,252,000 | 100,000 | 0.05 | 0.00 | 2012-02-06 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01909 | SHENG YUAN SECURITIES LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,926,000 | 90,000 | 0.02 | 0.00 | 2012-02-06 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 222,000 | 90,000 | 0.00 | 0.00 | 2012-02-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,386,000 | 84,000 | 1.25 | 0.00 | 2012-02-06 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,404,000 | 80,000 | 0.01 | 0.00 | 2012-02-06 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,926,000 | 80,000 | 0.04 | 0.00 | 2012-02-06 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 660,000 | 80,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,368,000 | 74,000 | 0.07 | 0.00 | 2012-02-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,556,000 | 70,000 | 0.09 | 0.00 | 2012-02-06 | |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-02-06 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,998,000 | 68,000 | 0.02 | 0.00 | 2012-02-06 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,912,000 | 60,000 | 0.01 | 0.00 | 2012-02-06 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,132,000 | 56,000 | 0.02 | 0.00 | 2012-02-06 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 966,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 750,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 51 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 230,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,202,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,956,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 994,000 | 44,000 | 0.00 | 0.00 | 2012-02-06 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 25,112,000 | 40,000 | 0.12 | 0.00 | 2012-02-06 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 25,146,000 | 24,000 | 0.12 | 0.00 | 2012-02-06 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 64 | B01184 | QUAM SECURITIES LTD | 1,952,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 65 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 66 | B01610 | KGI ASIA LTD | 12,682,000 | 10,000 | 0.06 | 0.00 | 2012-02-06 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 404,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 87,027 | 637 | 0.00 | 0.00 | 2012-02-06 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,646,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,161 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,308,000 | -30,000 | 0.03 | -0.00 | 2012-02-06 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,840,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,743,000 | -36,000 | 0.32 | -0.00 | 2012-02-06 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 654,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 9,344,000 | -44,000 | 0.04 | -0.00 | 2012-02-06 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,032,000 | -50,000 | 0.04 | -0.00 | 2012-02-06 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,192,000 | -60,000 | 0.03 | -0.00 | 2012-02-06 | |
| 81 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2012-02-06 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 9,978,000 | -90,000 | 0.05 | -0.00 | 2012-02-06 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,504,000 | -100,000 | 0.98 | -0.00 | 2012-02-06 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 850,000 | -104,000 | 0.00 | -0.00 | 2012-02-06 | |
| 86 | B01130 | BOCI SECURITIES LTD | 671,605,000 | -108,000 | 3.18 | -0.00 | 2012-02-06 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,780,000 | -200,000 | 0.07 | -0.00 | 2012-02-06 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 22,792,000 | -240,000 | 0.11 | -0.00 | 2012-02-06 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 4,652,000 | -348,000 | 0.02 | -0.00 | 2012-02-06 | |
| 90 | B01709 | RPS INVESTMENT LTD | 112,000 | -600,000 | 0.00 | -0.00 | 2012-02-06 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 580,000 | -1,430,000 | 0.00 | -0.01 | 2012-02-06 | |
| 92 | C00010 | CITIBANK N.A. | 403,444,100 | -5,710,000 | 1.91 | -0.03 | 2012-02-06 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,209,725 | -5,930,885 | 0.29 | -0.03 | 2012-02-06 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,924,327 | -8,500,000 | 0.35 | -0.04 | 2012-02-06 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,739,042 | -10,008,000 | 0.11 | -0.05 | 2012-02-06 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,293,636 | -15,916,000 | 6.01 | -0.08 | 2012-02-06 | |
| 96 | Total changed named holdings | 10,011,469,166 | 0 | 47.34 | 0.00 | |||
| 245 | Unchanged named holdings | 854,873,435 | 0 | 4.04 | 0.00 | |||
| 341 | Total named holdings | 10,866,342,601 | 0 | 51.38 | 0.00 | |||
| 58 | Unnamed Investor Participants | 12,538,000 | 0 | 0.06 | 0.00 | |||
| 399 | Total securities in CCASS | 10,878,880,601 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 10,269,251,399 | 0 | 48.56 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 75,771,363 |
| Turnover | 69,329,977 |
| Average price | 0.915 |
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