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 2012-03-07 to 2012-03-08
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000,000 | 10,000,000 | 0.11 | 0.11 | 2012-03-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 57,259,031 | 2,660,000 | 0.60 | 0.03 | 2012-03-08 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,422,000 | 700,000 | 0.10 | 0.01 | 2012-03-08 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,086,000 | 600,000 | 0.96 | 0.01 | 2012-03-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,410,000 | 600,000 | 0.30 | 0.01 | 2012-03-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,490,000 | 490,000 | 0.11 | 0.01 | 2012-03-08 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 83,150,000 | 300,000 | 0.88 | 0.00 | 2012-03-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,966,000 | 300,000 | 2.79 | 0.00 | 2012-03-08 | |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,564,000 | 300,000 | 0.09 | 0.00 | 2012-03-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,588,000 | 278,000 | 1.00 | 0.00 | 2012-03-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 19,020,000 | 228,000 | 0.20 | 0.00 | 2012-03-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,476,000 | 170,000 | 3.58 | 0.00 | 2012-03-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,817,000 | 120,000 | 0.61 | 0.00 | 2012-03-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,592,000 | 100,000 | 0.41 | 0.00 | 2012-03-08 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 4,038,000 | 100,000 | 0.04 | 0.00 | 2012-03-08 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,190,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 331,503,000 | 82,000 | 3.50 | 0.00 | 2012-03-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | 50,000 | 0.01 | 0.00 | 2012-03-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,818,900 | 50,000 | 3.92 | 0.00 | 2012-03-08 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,252,000 | 10,000 | 0.16 | 0.00 | 2012-03-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500,000 | -52,000 | 0.06 | -0.00 | 2012-03-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,144,000 | -98,000 | 0.05 | -0.00 | 2012-03-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,226,000 | -206,000 | 0.14 | -0.00 | 2012-03-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,952,000 | -228,000 | 0.64 | -0.00 | 2012-03-08 | |
| 25 | C00010 | CITIBANK N.A. | 180,932,000 | -232,000 | 1.91 | -0.00 | 2012-03-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,848,000 | -240,000 | 0.10 | -0.00 | 2012-03-08 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 3,176,000 | -302,000 | 0.03 | -0.00 | 2012-03-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,786,000 | -400,000 | 0.93 | -0.00 | 2012-03-08 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 6,504,000 | -446,000 | 0.07 | -0.00 | 2012-03-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,896,000 | -500,000 | 0.15 | -0.01 | 2012-03-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,181,284 | -500,000 | 13.40 | -0.01 | 2012-03-08 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,924,000 | -660,000 | 0.46 | -0.01 | 2012-03-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 645,488,666 | -750,000 | 6.81 | -0.01 | 2012-03-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,309,463,000 | -2,624,000 | 13.82 | -0.03 | 2012-03-08 | |
| 34 | Total changed named holdings | 5,491,906,881 | 10,000,000 | 57.97 | 0.11 | |||
| 286 | Unchanged named holdings | 3,680,685,782 | 0 | 38.85 | 0.00 | |||
| 320 | Total named holdings | 9,172,592,663 | 10,000,000 | 96.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,716,000 | 0 | 0.09 | 0.00 | |||
| 341 | Total securities in CCASS | 9,181,308,663 | 10,000,000 | 96.91 | 0.11 | |||
| Securities not in CCASS | 292,757,333 | -10,000,000 | 3.09 | -0.11 | ||||
| Issued securities | 9,474,065,996 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 11,140,000 |
| Turnover | 906,252 |
| Average price | 0.081 |
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