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 2016-06-10 to 2016-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,640,709 | 11,134,000 | 1.91 | 0.03 | 2016-06-13 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,524,412,760 | 5,696,000 | 3.47 | 0.01 | 2016-06-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,444,633 | 762,000 | 0.01 | 0.00 | 2016-06-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,509,000 | 400,000 | 0.04 | 0.00 | 2016-06-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,954,000 | 364,000 | 0.04 | 0.00 | 2016-06-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,342,000 | 300,000 | 0.02 | 0.00 | 2016-06-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 220,000 | 0.00 | 0.00 | 2016-06-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,360,000 | 204,000 | 0.11 | 0.00 | 2016-06-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,770,000 | 200,000 | 0.03 | 0.00 | 2016-06-13 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 584,050 | 200,000 | 0.00 | 0.00 | 2016-06-13 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 490,000 | 100,000 | 0.00 | 0.00 | 2016-06-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,478,000 | 100,000 | 0.03 | 0.00 | 2016-06-13 | |
| 13 | B01610 | KGI ASIA LTD | 84,730,000 | 100,000 | 0.19 | 0.00 | 2016-06-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,836,000 | 100,000 | 0.05 | 0.00 | 2016-06-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,282,622 | 100,000 | 0.03 | 0.00 | 2016-06-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,672,000 | 80,000 | 0.03 | 0.00 | 2016-06-13 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2016-06-13 | |
| 18 | C00093 | BNP PARIBAS | 1,401,331 | 56,000 | 0.00 | 0.00 | 2016-06-13 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2016-06-13 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-06-13 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,951,000 | 30,000 | 0.04 | 0.00 | 2016-06-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,819,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,902,010 | 18,000 | 0.01 | 0.00 | 2016-06-13 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,882,000 | 4,000 | 0.06 | 0.00 | 2016-06-13 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,603,500 | -2,000 | 0.02 | -0.00 | 2016-06-13 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,894 | -8,000 | 0.00 | -0.00 | 2016-06-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,605,000 | -20,000 | 0.06 | -0.00 | 2016-06-13 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,563,000 | -48,000 | 1.02 | -0.00 | 2016-06-13 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -50,000 | 0.00 | -0.00 | 2016-06-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,236,000 | -56,000 | 0.03 | -0.00 | 2016-06-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 799,010,089 | -80,000 | 1.82 | -0.00 | 2016-06-13 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,704,000 | -500,000 | 0.03 | -0.00 | 2016-06-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,791,171 | -872,000 | 0.03 | -0.00 | 2016-06-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,314,300 | -878,000 | 0.88 | -0.00 | 2016-06-13 | |
| 36 | C00010 | CITIBANK N.A. | 411,087,802 | -1,800,000 | 0.94 | -0.00 | 2016-06-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,530,421 | -3,060,000 | 2.22 | -0.01 | 2016-06-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,086,638,740 | -3,464,000 | 4.75 | -0.01 | 2016-06-13 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 128,252,298 | -9,538,000 | 0.29 | -0.02 | 2016-06-13 | |
| 39 | Total changed named holdings | 7,980,433,330 | 0 | 18.15 | 0.00 | |||
| 278 | Unchanged named holdings | 13,969,277,822 | 0 | 31.77 | 0.00 | |||
| 317 | Total named holdings | 21,949,711,152 | 0 | 49.92 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,955,000 | 0 | 0.01 | 0.00 | |||
| 363 | Total securities in CCASS | 21,953,666,152 | 0 | 49.93 | 0.00 | |||
| Securities not in CCASS | 22,012,434,287 | 0 | 50.07 | 0.00 | ||||
| Issued securities | 43,966,100,439 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 22,440,000 |
| Turnover | 5,107,906 |
| Average price | 0.228 |
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