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 2013-02-14 to 2013-02-15
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 | 216,812,165 | 15,948,859 | 1.03 | 0.08 | 2013-02-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,370,388 | 10,246,000 | 2.90 | 0.05 | 2013-02-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,048,000 | 4,624,000 | 0.12 | 0.02 | 2013-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,407,641 | 2,836,000 | 0.31 | 0.01 | 2013-02-15 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,772,000 | 950,000 | 0.98 | 0.00 | 2013-02-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,924,000 | 928,000 | 3.30 | 0.00 | 2013-02-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 735,669,000 | 332,000 | 3.48 | 0.00 | 2013-02-15 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 55,858,000 | 300,000 | 0.26 | 0.00 | 2013-02-15 | |
| 9 | C00010 | CITIBANK N.A. | 339,380,039 | 250,000 | 1.60 | 0.00 | 2013-02-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,016,851 | 128,000 | 0.05 | 0.00 | 2013-02-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,408,000 | 108,000 | 0.22 | 0.00 | 2013-02-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,778,000 | 100,000 | 0.17 | 0.00 | 2013-02-15 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 580,000 | 100,000 | 0.00 | 0.00 | 2013-02-15 | |
| 14 | B01610 | KGI ASIA LTD | 80,936,000 | 92,000 | 0.38 | 0.00 | 2013-02-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,780,000 | 80,000 | 0.12 | 0.00 | 2013-02-15 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,652,000 | 80,000 | 0.03 | 0.00 | 2013-02-15 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 476,000 | 60,000 | 0.00 | 0.00 | 2013-02-15 | |
| 18 | B01150 | MTF SECURITIES LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2013-02-15 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 356,000 | 50,000 | 0.00 | 0.00 | 2013-02-15 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 440,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 | |
| 21 | B01709 | RPS INVESTMENT LTD | 472,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,802,000 | 30,000 | 0.01 | 0.00 | 2013-02-15 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,234,000 | 22,000 | 0.01 | 0.00 | 2013-02-15 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 552,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 826,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,301,000 | 18,000 | 0.22 | 0.00 | 2013-02-15 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 218,000 | 16,000 | 0.00 | 0.00 | 2013-02-15 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,048,000 | 8,000 | 0.01 | 0.00 | 2013-02-15 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -329 | 0.00 | -0.00 | 2013-02-15 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,688,000 | -6,000 | 0.07 | -0.00 | 2013-02-15 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,272,000 | -6,000 | 0.06 | -0.00 | 2013-02-15 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 236,750,000 | -8,000 | 1.12 | -0.00 | 2013-02-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 38,370,000 | -10,000 | 0.18 | -0.00 | 2013-02-15 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,814,000 | -16,000 | 0.04 | -0.00 | 2013-02-15 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2013-02-15 | |
| 38 | B01740 | WIN SECURITIES LTD | 10,874,000 | -16,000 | 0.05 | -0.00 | 2013-02-15 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 414,000 | -30,000 | 0.00 | -0.00 | 2013-02-15 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 480,000 | -30,000 | 0.00 | -0.00 | 2013-02-15 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-02-15 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,313,776 | -32,000 | 0.21 | -0.00 | 2013-02-15 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,580,000 | -40,000 | 0.01 | -0.00 | 2013-02-15 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130,000 | -50,000 | 0.00 | -0.00 | 2013-02-15 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 630,000 | -50,000 | 0.00 | -0.00 | 2013-02-15 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 4,476,000 | -50,000 | 0.02 | -0.00 | 2013-02-15 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-02-15 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 1,134,000 | -50,000 | 0.01 | -0.00 | 2013-02-15 | |
| 49 | B01290 | SPS SECURITIES LTD | 1,288,000 | -50,000 | 0.01 | -0.00 | 2013-02-15 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 742,000 | -50,000 | 0.00 | -0.00 | 2013-02-15 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 710,000 | -58,000 | 0.00 | -0.00 | 2013-02-15 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | -68,000 | 0.00 | -0.00 | 2013-02-15 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,854,000 | -70,000 | 0.06 | -0.00 | 2013-02-15 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,174,000 | -78,000 | 0.02 | -0.00 | 2013-02-15 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 14,610,000 | -86,000 | 0.07 | -0.00 | 2013-02-15 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,318,000 | -88,000 | 0.14 | -0.00 | 2013-02-15 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,960,000 | -90,000 | 0.01 | -0.00 | 2013-02-15 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,644,000 | -100,000 | 0.02 | -0.00 | 2013-02-15 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 650,000 | -100,000 | 0.00 | -0.00 | 2013-02-15 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 33,022,000 | -100,000 | 0.16 | -0.00 | 2013-02-15 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 566,000 | -100,000 | 0.00 | -0.00 | 2013-02-15 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,640,000 | -130,000 | 0.03 | -0.00 | 2013-02-15 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,698,000 | -140,000 | 0.02 | -0.00 | 2013-02-15 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,754,000 | -142,000 | 0.01 | -0.00 | 2013-02-15 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,056,000 | -196,000 | 2.42 | -0.00 | 2013-02-15 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2013-02-15 | |
| 67 | B01385 | FAIRWIN BROKING LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2013-02-15 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,484,000 | -220,000 | 0.01 | -0.00 | 2013-02-15 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 10,646,000 | -252,000 | 0.05 | -0.00 | 2013-02-15 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,296,000 | -300,000 | 0.02 | -0.00 | 2013-02-15 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,990,000 | -300,000 | 0.08 | -0.00 | 2013-02-15 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,082,000 | -482,000 | 0.12 | -0.00 | 2013-02-15 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,906,000 | -500,000 | 4.48 | -0.00 | 2013-02-15 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,754,000 | -728,000 | 0.02 | -0.00 | 2013-02-15 | |
| 75 | B01728 | AJ SECURITIES LTD | 1,420,000 | -1,000,000 | 0.01 | -0.00 | 2013-02-15 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 104,092,000 | -1,148,000 | 0.49 | -0.01 | 2013-02-15 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,616,000 | -1,234,000 | 0.04 | -0.01 | 2013-02-15 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,160,000 | -1,488,000 | 0.28 | -0.01 | 2013-02-15 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,838,965,229 | -1,636,267 | 8.70 | -0.01 | 2013-02-15 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 99,100,544 | -1,880,000 | 0.47 | -0.01 | 2013-02-15 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,204,311 | -23,760,263 | 6.20 | -0.11 | 2013-02-15 | |
| 81 | Total changed named holdings | 8,655,144,944 | 0 | 40.93 | 0.00 | |||
| 268 | Unchanged named holdings | 1,148,978,851 | 0 | 5.43 | 0.00 | |||
| 349 | Total named holdings | 9,804,123,795 | 0 | 46.36 | 0.00 | |||
| 53 | Unnamed Investor Participants | 16,540,000 | 0 | 0.08 | 0.00 | |||
| 402 | Total securities in CCASS | 9,820,663,795 | 0 | 46.44 | 0.00 | |||
| Securities not in CCASS | 11,327,468,205 | 0 | 53.56 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 50,716,000 |
| Turnover | 32,353,486 |
| Average price | 0.638 |
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