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 2015-04-08 to 2015-04-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,420,870 | 13,696,000 | 1.42 | 0.04 | 2015-04-09 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 12,375,000 | 11,000,000 | 0.04 | 0.03 | 2015-04-09 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 268,986,000 | 4,050,000 | 0.85 | 0.01 | 2015-04-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,008,501 | 3,860,000 | 1.99 | 0.01 | 2015-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 834,882,089 | 2,592,000 | 2.63 | 0.01 | 2015-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,226,980 | 2,424,000 | 0.01 | 0.01 | 2015-04-09 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2015-04-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 13,027,000 | 1,860,000 | 0.04 | 0.01 | 2015-04-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,152,729,440 | 1,050,000 | 22.55 | 0.00 | 2015-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,536,032 | 836,000 | 0.02 | 0.00 | 2015-04-09 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,339,000 | 500,000 | 0.23 | 0.00 | 2015-04-09 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,590,000 | 496,000 | 0.01 | 0.00 | 2015-04-09 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,858,000 | 400,000 | 0.01 | 0.00 | 2015-04-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,380,981 | 312,000 | 0.04 | 0.00 | 2015-04-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,560,000 | 300,000 | 0.03 | 0.00 | 2015-04-09 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 1,365,000 | 260,000 | 0.00 | 0.00 | 2015-04-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,514,000 | 180,000 | 0.06 | 0.00 | 2015-04-09 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 373,000 | 140,000 | 0.00 | 0.00 | 2015-04-09 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,151,080 | 120,000 | 0.00 | 0.00 | 2015-04-09 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 8,781,000 | 100,000 | 0.03 | 0.00 | 2015-04-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,788,000 | 100,000 | 1.74 | 0.00 | 2015-04-09 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 1,106,000 | 100,000 | 0.00 | 0.00 | 2015-04-09 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,363,000 | 100,000 | 0.00 | 0.00 | 2015-04-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,077,500 | 90,000 | 0.07 | 0.00 | 2015-04-09 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,550,000 | 60,000 | 0.01 | 0.00 | 2015-04-09 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,073,000 | 50,000 | 0.00 | 0.00 | 2015-04-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,753,000 | 30,000 | 0.07 | 0.00 | 2015-04-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,136,000 | 20,000 | 0.03 | 0.00 | 2015-04-09 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,824,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,568,000 | 6,000 | 0.03 | 0.00 | 2015-04-09 | |
| 31 | C00093 | BNP PARIBAS | 7,221,947 | 4,000 | 0.02 | 0.00 | 2015-04-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,834,010 | 4,000 | 0.02 | 0.00 | 2015-04-09 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 276,168 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,775,000 | -10,000 | 0.11 | -0.00 | 2015-04-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,799,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,977,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,204,000 | -39,000 | 0.07 | -0.00 | 2015-04-09 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,468,000 | -40,000 | 0.02 | -0.00 | 2015-04-09 | |
| 40 | B01350 | S. W. WOO & CO LTD | 145,000 | -40,000 | 0.00 | -0.00 | 2015-04-09 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,413,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,363,000 | -50,000 | 0.01 | -0.00 | 2015-04-09 | |
| 43 | B01209 | MASON SECURITIES LTD | 3,085,000 | -50,000 | 0.01 | -0.00 | 2015-04-09 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,646,000 | -50,000 | 0.02 | -0.00 | 2015-04-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 14,334,000 | -60,000 | 0.05 | -0.00 | 2015-04-09 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,067,000 | -60,000 | 0.00 | -0.00 | 2015-04-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 72,962,544 | -80,000 | 0.23 | -0.00 | 2015-04-09 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 172,000 | -80,000 | 0.00 | -0.00 | 2015-04-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 723,015,403 | -90,000 | 2.28 | -0.00 | 2015-04-09 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,015,000 | -94,000 | 0.01 | -0.00 | 2015-04-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,809,000 | -96,000 | 0.12 | -0.00 | 2015-04-09 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 1,700,000 | -100,000 | 0.01 | -0.00 | 2015-04-09 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-04-09 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,298,000 | -100,000 | 0.00 | -0.00 | 2015-04-09 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,632,622 | -100,000 | 0.04 | -0.00 | 2015-04-09 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,395,000 | -100,000 | 0.98 | -0.00 | 2015-04-09 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,673,000 | -106,000 | 0.01 | -0.00 | 2015-04-09 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 811,000 | -110,000 | 0.00 | -0.00 | 2015-04-09 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -110,000 | 0.00 | -0.00 | 2015-04-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,027,000 | -152,000 | 0.00 | -0.00 | 2015-04-09 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,019,000 | -158,000 | 0.02 | -0.00 | 2015-04-09 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 14,090,000 | -200,000 | 0.04 | -0.00 | 2015-04-09 | |
| 63 | B01610 | KGI ASIA LTD | 93,435,000 | -200,000 | 0.29 | -0.00 | 2015-04-09 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 3,616,000 | -200,000 | 0.01 | -0.00 | 2015-04-09 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 592,000 | -300,000 | 0.00 | -0.00 | 2015-04-09 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,959,000 | -362,000 | 0.07 | -0.00 | 2015-04-09 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,045,000 | -400,000 | 0.01 | -0.00 | 2015-04-09 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 2,500,000 | -400,000 | 0.01 | -0.00 | 2015-04-09 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,263,000 | -498,000 | 0.05 | -0.00 | 2015-04-09 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,332,000 | -500,000 | 0.14 | -0.00 | 2015-04-09 | |
| 71 | B01665 | WINSOME STOCK CO LTD | 1,103,000 | -500,000 | 0.00 | -0.00 | 2015-04-09 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,742,620 | -595,000 | 0.03 | -0.00 | 2015-04-09 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 31,844,000 | -670,000 | 0.10 | -0.00 | 2015-04-09 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,126,000 | -820,000 | 0.03 | -0.00 | 2015-04-09 | |
| 75 | C00010 | CITIBANK N.A. | 708,080,451 | -1,490,000 | 2.23 | -0.00 | 2015-04-09 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,314,000 | -1,696,000 | 0.02 | -0.01 | 2015-04-09 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,308,000 | -1,840,000 | 0.11 | -0.01 | 2015-04-09 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,122,648 | -1,962,000 | 3.17 | -0.01 | 2015-04-09 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,746,000 | -2,300,000 | 0.01 | -0.01 | 2015-04-09 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,136,300 | -3,864,000 | 1.49 | -0.01 | 2015-04-09 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 218,224,500 | -4,202,000 | 0.69 | -0.01 | 2015-04-09 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,104,331 | -8,294,000 | 3.86 | -0.03 | 2015-04-09 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 133,028,000 | -13,337,000 | 0.42 | -0.04 | 2015-04-09 | |
| 83 | Total changed named holdings | 15,469,352,017 | 26,000 | 48.77 | 0.00 | |||
| 235 | Unchanged named holdings | 4,915,132,968 | 0 | 15.49 | 0.00 | |||
| 318 | Total named holdings | 20,384,484,985 | 26,000 | 64.26 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,846,000 | 0 | 0.02 | 0.00 | |||
| 373 | Total securities in CCASS | 20,389,330,985 | 26,000 | 64.27 | 0.00 | |||
| Securities not in CCASS | 11,332,867,015 | -26,000 | 35.73 | -0.00 | ||||
| Issued securities | 31,722,198,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 92,155,000 |
| Turnover | 35,192,852 |
| Average price | 0.382 |
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