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 2015-08-14 to 2015-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 71,949,544 | 2,428,000 | 0.16 | 0.01 | 2015-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,442,184 | 2,107,000 | 2.53 | 0.00 | 2015-08-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,010,401 | 1,809,514 | 2.04 | 0.00 | 2015-08-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,605,227 | 1,164,000 | 0.02 | 0.00 | 2015-08-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,129,300 | 744,000 | 0.86 | 0.00 | 2015-08-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,042,000 | 710,000 | 0.06 | 0.00 | 2015-08-17 | |
| 7 | C00010 | CITIBANK N.A. | 455,421,515 | 232,000 | 1.04 | 0.00 | 2015-08-17 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,349,000 | 232,000 | 0.11 | 0.00 | 2015-08-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,736,000 | 220,000 | 0.05 | 0.00 | 2015-08-17 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 495,606,403 | 200,000 | 1.13 | 0.00 | 2015-08-17 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,663,620 | 100,000 | 0.01 | 0.00 | 2015-08-17 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,801,000 | 100,000 | 0.00 | 0.00 | 2015-08-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,084,000 | 74,000 | 0.06 | 0.00 | 2015-08-17 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 639,000 | 50,000 | 0.00 | 0.00 | 2015-08-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,114,622 | 40,000 | 0.02 | 0.00 | 2015-08-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,185,000 | 30,000 | 0.03 | 0.00 | 2015-08-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,592,500 | 28,000 | 0.02 | 0.00 | 2015-08-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,763,000 | 22,000 | 0.02 | 0.00 | 2015-08-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 807,387,089 | 20,000 | 1.84 | 0.00 | 2015-08-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,447,000 | 20,000 | 0.01 | 0.00 | 2015-08-17 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 86,779 | -1,000 | 0.00 | -0.00 | 2015-08-17 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 410,000 | -50,000 | 0.00 | -0.00 | 2015-08-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,866,000 | -60,000 | 0.01 | -0.00 | 2015-08-17 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,305,001 | -60,000 | 0.00 | -0.00 | 2015-08-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,386,000 | -68,000 | 0.02 | -0.00 | 2015-08-17 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,936,000 | -80,000 | 0.04 | -0.00 | 2015-08-17 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,386,807,440 | -100,000 | 19.08 | -0.00 | 2015-08-17 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,164,000 | -100,000 | 0.02 | -0.00 | 2015-08-17 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,105,000 | -100,000 | 0.71 | -0.00 | 2015-08-17 | |
| 31 | B01416 | VC BROKERAGE LTD | 875,000 | -130,000 | 0.00 | -0.00 | 2015-08-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,624,000 | -136,000 | 0.02 | -0.00 | 2015-08-17 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,676,000 | -150,000 | 0.01 | -0.00 | 2015-08-17 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,318,000 | -150,000 | 0.05 | -0.00 | 2015-08-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,640,010 | -190,000 | 0.01 | -0.00 | 2015-08-17 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 581,000 | -300,000 | 0.00 | -0.00 | 2015-08-17 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 405,000 | -500,000 | 0.00 | -0.00 | 2015-08-17 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,893,000 | -2,250,000 | 0.14 | -0.01 | 2015-08-17 | |
| 39 | C00074 | DEUTSCHE BANK AG | 138,751,223 | -2,507,514 | 0.32 | -0.01 | 2015-08-17 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,863,381,501 | -3,408,000 | 4.24 | -0.01 | 2015-08-17 | |
| 40 | Total changed named holdings | 15,250,349,359 | 0 | 34.69 | 0.00 | |||
| 272 | Unchanged named holdings | 6,199,764,793 | 0 | 14.10 | 0.00 | |||
| 312 | Total named holdings | 21,450,114,152 | 0 | 48.79 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,534,000 | 0 | 0.01 | 0.00 | |||
| 356 | 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 | 2015-08-13 |
| Volume | 28,323,000 |
| Turnover | 16,323,760 |
| Average price | 0.576 |
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