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 2012-04-12 to 2012-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,331,363,000 | 30,676,000 | 13.62 | 0.31 | 2012-04-13 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 69,545,031 | 21,810,000 | 0.71 | 0.22 | 2012-04-13 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 71,712,000 | 18,000,000 | 0.73 | 0.18 | 2012-04-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,025,000 | 15,968,000 | 1.30 | 0.16 | 2012-04-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,526,000 | 12,510,000 | 0.61 | 0.13 | 2012-04-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,802,000 | 11,580,000 | 0.61 | 0.12 | 2012-04-13 | |
| 7 | B01173 | RIFA SECURITIES LTD | 11,276,000 | 10,002,000 | 0.12 | 0.10 | 2012-04-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 664,654,666 | 9,070,000 | 6.80 | 0.09 | 2012-04-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,840,000 | 8,502,000 | 4.12 | 0.09 | 2012-04-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,782,984 | 8,202,000 | 12.91 | 0.08 | 2012-04-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 348,277,000 | 7,368,000 | 3.56 | 0.08 | 2012-04-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,118,000 | 6,300,000 | 1.08 | 0.06 | 2012-04-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,136,000 | 4,270,000 | 0.22 | 0.04 | 2012-04-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,476,928 | 4,200,000 | 4.15 | 0.04 | 2012-04-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,386,000 | 4,000,000 | 0.29 | 0.04 | 2012-04-13 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 4,510,000 | 4,000,000 | 0.05 | 0.04 | 2012-04-13 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,404,000 | 3,300,000 | 0.15 | 0.03 | 2012-04-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,554,000 | 3,000,000 | 0.53 | 0.03 | 2012-04-13 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,234,000 | 2,700,000 | 0.54 | 0.03 | 2012-04-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,216,000 | 2,700,000 | 0.08 | 0.03 | 2012-04-13 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,806,000 | 2,606,000 | 0.88 | 0.03 | 2012-04-13 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,424,000 | 2,520,000 | 0.16 | 0.03 | 2012-04-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,551,030 | 2,498,000 | 0.09 | 0.03 | 2012-04-13 | |
| 24 | B01610 | KGI ASIA LTD | 38,384,000 | 2,416,000 | 0.39 | 0.02 | 2012-04-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,396,000 | 2,350,000 | 0.28 | 0.02 | 2012-04-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,440,000 | 2,232,000 | 2.75 | 0.02 | 2012-04-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,160,000 | 2,000,000 | 0.11 | 0.02 | 2012-04-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,376,000 | 1,752,000 | 0.15 | 0.02 | 2012-04-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 28,852,000 | 1,724,000 | 0.30 | 0.02 | 2012-04-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,530,000 | 1,700,000 | 0.08 | 0.02 | 2012-04-13 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,710,000 | 1,400,000 | 0.06 | 0.01 | 2012-04-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,900,000 | 1,200,000 | 0.08 | 0.01 | 2012-04-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,238,000 | 1,200,000 | 0.35 | 0.01 | 2012-04-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,656,000 | 1,100,000 | 3.59 | 0.01 | 2012-04-13 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,688,000 | 1,072,000 | 0.52 | 0.01 | 2012-04-13 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,146,000 | 1,000,000 | 0.14 | 0.01 | 2012-04-13 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,670,000 | 1,000,000 | 0.05 | 0.01 | 2012-04-13 | |
| 38 | B01909 | SHENG YUAN SECURITIES LTD | 1,104,000 | 1,000,000 | 0.01 | 0.01 | 2012-04-13 | |
| 39 | C00010 | CITIBANK N.A. | 193,548,000 | 980,000 | 1.98 | 0.01 | 2012-04-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,626,000 | 936,000 | 0.06 | 0.01 | 2012-04-13 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,094,000 | 900,000 | 0.01 | 0.01 | 2012-04-13 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 850,000 | 800,000 | 0.01 | 0.01 | 2012-04-13 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 3,356,000 | 700,000 | 0.03 | 0.01 | 2012-04-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,910,000 | 580,000 | 0.63 | 0.01 | 2012-04-13 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 2,228,000 | 500,000 | 0.02 | 0.01 | 2012-04-13 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 990,000 | 500,000 | 0.01 | 0.01 | 2012-04-13 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,542,000 | 500,000 | 0.02 | 0.01 | 2012-04-13 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,918,000 | 402,000 | 0.93 | 0.00 | 2012-04-13 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 28,318,000 | 320,000 | 0.29 | 0.00 | 2012-04-13 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 6,994,000 | 320,000 | 0.07 | 0.00 | 2012-04-13 | |
| 51 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,900,000 | 300,000 | 0.02 | 0.00 | 2012-04-13 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 9,006,000 | 280,000 | 0.09 | 0.00 | 2012-04-13 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 540,000 | 260,000 | 0.01 | 0.00 | 2012-04-13 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 14,812,000 | 220,000 | 0.15 | 0.00 | 2012-04-13 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,880,000 | 210,000 | 0.04 | 0.00 | 2012-04-13 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,924,000 | 200,000 | 0.02 | 0.00 | 2012-04-13 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,152,000 | 200,000 | 0.07 | 0.00 | 2012-04-13 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,690,000 | 200,000 | 0.11 | 0.00 | 2012-04-13 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2012-04-13 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 566,000 | 150,000 | 0.01 | 0.00 | 2012-04-13 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,060,000 | 150,000 | 0.16 | 0.00 | 2012-04-13 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2012-04-13 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 14,120,000 | 132,000 | 0.14 | 0.00 | 2012-04-13 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 11,256,000 | 120,000 | 0.12 | 0.00 | 2012-04-13 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,180,000 | 100,000 | 0.03 | 0.00 | 2012-04-13 | |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-13 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 68 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-04-13 | |
| 69 | B01080 | VMS SECURITIES LTD | 13,600,000 | 100,000 | 0.14 | 0.00 | 2012-04-13 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,450,000 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,710,000 | 88,000 | 0.16 | 0.00 | 2012-04-13 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,030,000 | 52,000 | 0.61 | 0.00 | 2012-04-13 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,428,000 | 40,000 | 0.01 | 0.00 | 2012-04-13 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,872,000 | -2,000 | 0.09 | -0.00 | 2012-04-13 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 824,000 | -8,000 | 0.01 | -0.00 | 2012-04-13 | |
| 77 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,489,000 | -40,000 | 0.58 | -0.00 | 2012-04-13 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 41,424,666 | -44,000 | 0.42 | -0.00 | 2012-04-13 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200,000 | -54,000 | 0.02 | -0.00 | 2012-04-13 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,496,000 | -100,000 | 0.05 | -0.00 | 2012-04-13 | |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 2,692,000 | -142,000 | 0.03 | -0.00 | 2012-04-13 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,746,000 | -300,000 | 0.08 | -0.00 | 2012-04-13 | |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 530,000 | -320,000 | 0.01 | -0.00 | 2012-04-13 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,810,000 | -500,000 | 0.02 | -0.01 | 2012-04-13 | |
| 86 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2012-04-13 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,669,000 | -698,000 | 1.03 | -0.01 | 2012-04-13 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 16,168,000 | -800,000 | 0.17 | -0.01 | 2012-04-13 | |
| 89 | B01732 | WINTECH SECURITIES LTD | 1,400,000 | -1,000,000 | 0.01 | -0.01 | 2012-04-13 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 4,444,000 | -1,480,000 | 0.05 | -0.02 | 2012-04-13 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 1,690,000 | -1,520,000 | 0.02 | -0.02 | 2012-04-13 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,666,000 | -2,402,000 | 0.44 | -0.02 | 2012-04-13 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,782,000 | -2,458,000 | 0.86 | -0.03 | 2012-04-13 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,154,000 | -4,950,000 | 0.30 | -0.05 | 2012-04-13 | |
| 95 | B01716 | ORIENT SECURITIES LTD | 200,000 | -12,000,000 | 0.00 | -0.12 | 2012-04-13 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,472,909 | -28,156,000 | 5.80 | -0.29 | 2012-04-13 | |
| 97 | B01184 | QUAM SECURITIES LTD | 65,498,000 | -34,734,000 | 0.67 | -0.36 | 2012-04-13 | |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 105,322,000 | -47,584,000 | 1.08 | -0.49 | 2012-04-13 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,716,000 | -91,000,000 | 4.11 | -0.93 | 2012-04-13 | |
| 99 | Total changed named holdings | 8,207,967,214 | -1,000,000 | 83.98 | -0.01 | |||
| 224 | Unchanged named holdings | 965,145,449 | 0 | 9.87 | 0.00 | |||
| 323 | Total named holdings | 9,173,112,663 | -1,000,000 | 93.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,696,000 | 1,000,000 | 0.10 | 0.01 | |||
| 343 | Total securities in CCASS | 9,182,808,663 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 591,257,333 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 9,774,065,996 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 538,894,000 |
| Turnover | 16,772,100 |
| Average price | 0.031 |
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