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 2013-05-14 to 2013-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,816,730,516 | 10,859,000 | 8.59 | 0.05 | 2013-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,370,000 | 2,380,000 | 2.39 | 0.01 | 2013-05-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,008,535 | 2,120,000 | 0.96 | 0.01 | 2013-05-15 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,792,000 | 1,510,000 | 0.99 | 0.01 | 2013-05-15 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,228,000 | 1,000,000 | 0.17 | 0.00 | 2013-05-15 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,564,000 | 870,000 | 0.02 | 0.00 | 2013-05-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,990,000 | 690,000 | 0.16 | 0.00 | 2013-05-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,278,000 | 550,000 | 0.11 | 0.00 | 2013-05-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,608,000 | 542,000 | 3.34 | 0.00 | 2013-05-15 | |
| 10 | C00010 | CITIBANK N.A. | 345,765,195 | 450,000 | 1.63 | 0.00 | 2013-05-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,070 | 400,000 | 0.00 | 0.00 | 2013-05-15 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 1,168,000 | 206,000 | 0.01 | 0.00 | 2013-05-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,192,000 | 140,000 | 0.08 | 0.00 | 2013-05-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,862,000 | 102,000 | 0.24 | 0.00 | 2013-05-15 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 2,640,000 | 100,000 | 0.01 | 0.00 | 2013-05-15 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 5,180,000 | 100,000 | 0.02 | 0.00 | 2013-05-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,292,000 | 96,000 | 0.05 | 0.00 | 2013-05-15 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 80,000 | 0.00 | 0.00 | 2013-05-15 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 878,000 | 60,000 | 0.00 | 0.00 | 2013-05-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,812,000 | 60,000 | 0.11 | 0.00 | 2013-05-15 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,110,000 | 50,000 | 0.02 | 0.00 | 2013-05-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 953,054,000 | 38,000 | 4.51 | 0.00 | 2013-05-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | 32,000 | 0.01 | 0.00 | 2013-05-15 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,916,000 | 30,000 | 0.01 | 0.00 | 2013-05-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,466,000 | 20,000 | 0.03 | 0.00 | 2013-05-15 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,664,000 | 18,000 | 0.01 | 0.00 | 2013-05-15 | |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 138,000 | 14,000 | 0.00 | 0.00 | 2013-05-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,849,297 | 10,113 | 0.30 | 0.00 | 2013-05-15 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,166,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,520,000 | 8,000 | 0.08 | 0.00 | 2013-05-15 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 718,832 | 700 | 0.00 | 0.00 | 2013-05-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 126,372 | 20 | 0.00 | 0.00 | 2013-05-15 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,042,000 | -4,000 | 0.04 | -0.00 | 2013-05-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 730,187,000 | -8,000 | 3.45 | -0.00 | 2013-05-15 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,436,000 | -30,000 | 0.01 | -0.00 | 2013-05-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,388,000 | -30,000 | 0.09 | -0.00 | 2013-05-15 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,388,000 | -48,000 | 0.12 | -0.00 | 2013-05-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,553,000 | -50,000 | 0.20 | -0.00 | 2013-05-15 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2013-05-15 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 35,730,000 | -54,000 | 0.17 | -0.00 | 2013-05-15 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,216,000 | -62,000 | 0.22 | -0.00 | 2013-05-15 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,662,000 | -70,000 | 0.05 | -0.00 | 2013-05-15 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 1,034,000 | -100,000 | 0.00 | -0.00 | 2013-05-15 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,354,000 | -100,000 | 0.04 | -0.00 | 2013-05-15 | |
| 46 | B01709 | RPS INVESTMENT LTD | 342,000 | -100,000 | 0.00 | -0.00 | 2013-05-15 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 458,000 | -100,000 | 0.00 | -0.00 | 2013-05-15 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,255,000 | -110,000 | 0.35 | -0.00 | 2013-05-15 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 630,000 | -116,000 | 0.00 | -0.00 | 2013-05-15 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 111,522,544 | -130,000 | 0.53 | -0.00 | 2013-05-15 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,880,000 | -150,000 | 0.15 | -0.00 | 2013-05-15 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,306,000 | -200,000 | 0.01 | -0.00 | 2013-05-15 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 11,320,000 | -270,000 | 0.05 | -0.00 | 2013-05-15 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,018,201 | -530,600 | 0.03 | -0.00 | 2013-05-15 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 9,808,000 | -1,522,000 | 0.05 | -0.01 | 2013-05-15 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,128,120 | -7,549,833 | 6.28 | -0.04 | 2013-05-15 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,315,189 | -10,641,400 | 2.94 | -0.05 | 2013-05-15 | |
| 57 | Total changed named holdings | 8,176,378,871 | 500,000 | 38.66 | 0.00 | |||
| 289 | Unchanged named holdings | 1,629,728,924 | 0 | 7.71 | 0.00 | |||
| 346 | Total named holdings | 9,806,107,795 | 500,000 | 46.37 | 0.00 | |||
| 50 | Unnamed Investor Participants | 14,624,000 | -500,000 | 0.07 | -0.00 | |||
| 396 | Total securities in CCASS | 9,820,731,795 | 0 | 46.44 | 0.00 | |||
| Securities not in CCASS | 11,327,400,205 | 0 | 53.56 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 20,632,680 |
| Turnover | 11,320,398 |
| Average price | 0.549 |
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