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 2015-08-06 to 2015-08-07
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 | C00074 | DEUTSCHE BANK AG | 144,719,276 | 7,892,375 | 0.33 | 0.02 | 2015-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,078,734 | 2,898,955 | 0.01 | 0.01 | 2015-08-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,795,000 | 2,512,000 | 0.13 | 0.01 | 2015-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,408,544 | 1,960,000 | 0.14 | 0.00 | 2015-08-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,124,000 | 1,586,000 | 0.07 | 0.00 | 2015-08-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,887,227 | 1,246,000 | 0.02 | 0.00 | 2015-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,995,300 | 1,112,000 | 0.86 | 0.00 | 2015-08-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,468,000 | 1,068,000 | 0.02 | 0.00 | 2015-08-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,536,000 | 1,034,000 | 0.01 | 0.00 | 2015-08-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,296,500 | 788,000 | 0.02 | 0.00 | 2015-08-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 790,753,089 | 450,000 | 1.80 | 0.00 | 2015-08-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,904,010 | 438,000 | 0.01 | 0.00 | 2015-08-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,386,987,440 | 380,000 | 19.08 | 0.00 | 2015-08-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,000 | 300,000 | 0.01 | 0.00 | 2015-08-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,966,000 | 188,000 | 0.18 | 0.00 | 2015-08-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,313,000 | 180,000 | 0.03 | 0.00 | 2015-08-07 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 495,388,403 | 150,000 | 1.13 | 0.00 | 2015-08-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,564,000 | 150,000 | 0.02 | 0.00 | 2015-08-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,346,000 | 130,000 | 0.03 | 0.00 | 2015-08-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,626,000 | 120,000 | 0.05 | 0.00 | 2015-08-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,265,000 | 100,000 | 0.03 | 0.00 | 2015-08-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,430,000 | 100,000 | 0.01 | 0.00 | 2015-08-07 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 639,000 | 100,000 | 0.00 | 0.00 | 2015-08-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,201,000 | 70,000 | 0.02 | 0.00 | 2015-08-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,781,000 | 50,000 | 0.02 | 0.00 | 2015-08-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | 50,000 | 0.00 | 0.00 | 2015-08-07 | |
| 27 | B01173 | RIFA SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2015-08-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,652,000 | 30,000 | 0.03 | 0.00 | 2015-08-07 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,627,000 | 30,000 | 0.00 | 0.00 | 2015-08-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,551,620 | 20,000 | 0.01 | 0.00 | 2015-08-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,362,000 | -4,000 | 0.01 | -0.00 | 2015-08-07 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,600,000 | -6,000 | 0.01 | -0.00 | 2015-08-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,262,000 | -6,000 | 0.03 | -0.00 | 2015-08-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 175,882,000 | -10,000 | 0.40 | -0.00 | 2015-08-07 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,701,000 | -20,000 | 0.00 | -0.00 | 2015-08-07 | |
| 36 | B01740 | WIN SECURITIES LTD | 2,186,000 | -24,000 | 0.00 | -0.00 | 2015-08-07 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | -30,000 | 0.00 | -0.00 | 2015-08-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,205,000 | -40,000 | 0.02 | -0.00 | 2015-08-07 | |
| 39 | B01610 | KGI ASIA LTD | 83,786,000 | -40,000 | 0.19 | -0.00 | 2015-08-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,462,000 | -100,000 | 0.01 | -0.00 | 2015-08-07 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,076,000 | -100,000 | 0.00 | -0.00 | 2015-08-07 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 188,000 | -112,000 | 0.00 | -0.00 | 2015-08-07 | |
| 43 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,704,000 | -300,000 | 0.00 | -0.00 | 2015-08-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,000 | -400,000 | 0.00 | -0.00 | 2015-08-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,711,492 | -1,985,754 | 2.15 | -0.00 | 2015-08-07 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,861,051,501 | -2,500,000 | 4.23 | -0.01 | 2015-08-07 | |
| 47 | C00010 | CITIBANK N.A. | 456,813,515 | -6,654,000 | 1.04 | -0.02 | 2015-08-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,717,776 | -12,971,576 | 2.46 | -0.03 | 2015-08-07 | |
| 48 | Total changed named holdings | 15,232,463,427 | -120,000 | 34.65 | -0.00 | |||
| 265 | Unchanged named holdings | 6,217,650,725 | 0 | 14.14 | 0.00 | |||
| 313 | Total named holdings | 21,450,114,152 | -120,000 | 48.79 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,534,000 | 120,000 | 0.01 | 0.00 | |||
| 357 | Total securities in CCASS | 21,453,648,152 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 22,512,452,287 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 43,966,100,439 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 47,528,000 |
| Turnover | 28,034,040 |
| Average price | 0.590 |
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