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 2016-09-22 to 2016-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,434,343 | 11,786,000 | 0.05 | 0.03 | 2016-09-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,653,052,501 | 6,890,000 | 6.03 | 0.02 | 2016-09-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,222,709 | 5,174,000 | 2.06 | 0.01 | 2016-09-23 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 36,272,000 | 1,000,000 | 0.08 | 0.00 | 2016-09-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,024,268 | 816,000 | 0.24 | 0.00 | 2016-09-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 98,711,544 | 500,000 | 0.22 | 0.00 | 2016-09-23 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 404,000 | 400,000 | 0.00 | 0.00 | 2016-09-23 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2016-09-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,585,000 | 150,000 | 0.03 | 0.00 | 2016-09-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,637,500 | 124,000 | 0.02 | 0.00 | 2016-09-23 | |
| 11 | C00018 | HANG SENG BANK LTD | 43,555,456 | 100,000 | 0.10 | 0.00 | 2016-09-23 | |
| 12 | C00093 | BNP PARIBAS | 2,059,942 | 71,000 | 0.00 | 0.00 | 2016-09-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,432,000 | 4,000 | 0.02 | 0.00 | 2016-09-23 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,156,000 | 2,000 | 0.01 | 0.00 | 2016-09-23 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 729,000 | -2,000 | 0.00 | -0.00 | 2016-09-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,942,010 | -26,000 | 0.01 | -0.00 | 2016-09-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,214,000 | -50,000 | 0.09 | -0.00 | 2016-09-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,715,000 | -90,000 | 0.04 | -0.00 | 2016-09-23 | |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-09-23 | |
| 20 | C00074 | DEUTSCHE BANK AG | 137,037,611 | -243,000 | 0.31 | -0.00 | 2016-09-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,575,664 | -456,000 | 0.01 | -0.00 | 2016-09-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,513,029,440 | -500,000 | 23.91 | -0.00 | 2016-09-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,760,000 | -640,000 | 0.06 | -0.00 | 2016-09-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 798,040,089 | -1,000,000 | 1.82 | -0.00 | 2016-09-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,435,000 | -1,020,000 | 0.04 | -0.00 | 2016-09-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,324,309 | -1,136,000 | 2.21 | -0.00 | 2016-09-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,228,300 | -2,176,000 | 0.96 | -0.00 | 2016-09-23 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,572,239 | -5,878,000 | 0.02 | -0.01 | 2016-09-23 | |
| 29 | C00010 | CITIBANK N.A. | 371,494,519 | -14,000,000 | 0.84 | -0.03 | 2016-09-23 | |
| 29 | Total changed named holdings | 17,235,244,444 | 0 | 39.20 | 0.00 | |||
| 288 | Unchanged named holdings | 6,403,073,708 | 0 | 14.56 | 0.00 | |||
| 317 | Total named holdings | 23,638,318,152 | 0 | 53.76 | 0.00 | |||
| 47 | Unnamed Investor Participants | 5,305,000 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 23,643,623,152 | 0 | 53.78 | 0.00 | |||
| Securities not in CCASS | 20,322,477,287 | 0 | 46.22 | 0.00 | ||||
| Issued securities | 43,966,100,439 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 17,560,000 |
| Turnover | 3,475,000 |
| Average price | 0.198 |
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