DL Holdings Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08127 | 2015-10-07 | 2017-09-26 | 2017-09-27 | |
| HK Main | 01709 | 2017-09-27 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,453,000 | 2,453,000 | 0.25 | 0.25 | 2017-06-29 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,616,000 | 2,000,000 | 1.06 | 0.20 | 2017-06-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,648,000 | 1,508,000 | 1.66 | 0.15 | 2017-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,335,074 | 540,000 | 4.53 | 0.05 | 2017-06-29 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,000 | 436,000 | 0.09 | 0.04 | 2017-06-29 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,045,000 | 400,000 | 0.20 | 0.04 | 2017-06-29 | |
| 7 | B01209 | MASON SECURITIES LTD | 527,000 | 230,000 | 0.05 | 0.02 | 2017-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,098,000 | 204,000 | 0.71 | 0.02 | 2017-06-29 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | 200,000 | 0.04 | 0.02 | 2017-06-29 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | 178,000 | 0.03 | 0.02 | 2017-06-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,139,000 | 177,000 | 0.91 | 0.02 | 2017-06-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,000 | 173,000 | 0.02 | 0.02 | 2017-06-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,926,000 | 132,000 | 0.49 | 0.01 | 2017-06-29 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2017-06-29 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-06-29 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2017-06-29 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 322,000 | 80,000 | 0.03 | 0.01 | 2017-06-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,181,000 | 68,000 | 0.42 | 0.01 | 2017-06-29 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,307,000 | 64,000 | 0.13 | 0.01 | 2017-06-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | 60,000 | 0.16 | 0.01 | 2017-06-29 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2017-06-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 50,000 | 0.02 | 0.01 | 2017-06-29 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-29 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | 50,000 | 0.04 | 0.01 | 2017-06-29 | |
| 25 | B01740 | WIN SECURITIES LTD | 152,000 | 44,000 | 0.02 | 0.00 | 2017-06-29 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2017-06-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | 38,000 | 0.17 | 0.00 | 2017-06-29 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 39,000 | 37,000 | 0.00 | 0.00 | 2017-06-29 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 786,000 | 30,000 | 0.08 | 0.00 | 2017-06-29 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,000 | 20,000 | 0.05 | 0.00 | 2017-06-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-06-29 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 19,000 | 0.01 | 0.00 | 2017-06-29 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 689,000 | 13,000 | 0.07 | 0.00 | 2017-06-29 | |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 873,000 | 5,000 | 0.09 | 0.00 | 2017-06-29 | |
| 38 | B01184 | QUAM SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 | |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 563,000 | -2,000 | 0.06 | -0.00 | 2017-06-29 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 254,000 | -3,000 | 0.03 | -0.00 | 2017-06-29 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,087,000 | -4,000 | 0.31 | -0.00 | 2017-06-29 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2017-06-29 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,000 | -11,000 | 0.08 | -0.00 | 2017-06-29 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-29 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,761,000 | -20,000 | 0.18 | -0.00 | 2017-06-29 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,843,000 | -20,000 | 0.28 | -0.00 | 2017-06-29 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,779,000 | -28,000 | 0.18 | -0.00 | 2017-06-29 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 | |
| 51 | B01610 | KGI ASIA LTD | 1,761,000 | -30,000 | 0.18 | -0.00 | 2017-06-29 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2017-06-29 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 707,000 | -36,000 | 0.07 | -0.00 | 2017-06-29 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -40,000 | 0.03 | -0.00 | 2017-06-29 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | -57,000 | 0.03 | -0.01 | 2017-06-29 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,000 | -60,000 | 0.09 | -0.01 | 2017-06-29 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,426,000 | -73,000 | 0.44 | -0.01 | 2017-06-29 | |
| 60 | B02000 | TIAN YUAN FINANCE LTD | 0 | -83,000 | 0.00 | -0.01 | 2017-06-29 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2017-06-29 | |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,000 | -109,000 | 0.01 | -0.01 | 2017-06-29 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,000 | -109,000 | 0.06 | -0.01 | 2017-06-29 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,691,000 | -130,000 | 1.37 | -0.01 | 2017-06-29 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | -140,000 | 0.01 | -0.01 | 2017-06-29 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,000 | -163,000 | 0.09 | -0.02 | 2017-06-29 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,059,000 | -175,000 | 0.31 | -0.02 | 2017-06-29 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -181,000 | 0.03 | -0.02 | 2017-06-29 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,000 | -192,000 | 0.13 | -0.02 | 2017-06-29 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 3,232,000 | -200,000 | 0.32 | -0.02 | 2017-06-29 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,973,000 | -221,000 | 4.80 | -0.02 | 2017-06-29 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,000 | -229,000 | 0.15 | -0.02 | 2017-06-29 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 516,000 | -244,000 | 0.05 | -0.02 | 2017-06-29 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | -370,000 | 0.07 | -0.04 | 2017-06-29 | |
| 75 | B01130 | BOCI SECURITIES LTD | 18,515,000 | -830,000 | 1.85 | -0.08 | 2017-06-29 | |
| 76 | C00010 | CITIBANK N.A. | 2,577,000 | -1,578,000 | 0.26 | -0.16 | 2017-06-29 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 11,419,000 | -1,609,000 | 1.14 | -0.16 | 2017-06-29 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -2,476,000 | 0.10 | -0.25 | 2017-06-29 | |
| 78 | Total changed named holdings | 242,189,074 | 0 | 24.22 | 0.00 | |||
| 153 | Unchanged named holdings | 127,524,576 | 0 | 12.75 | 0.00 | |||
| 231 | Total named holdings | 369,713,650 | 0 | 36.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 369,716,650 | 0 | 36.97 | 0.00 | |||
| Securities not in CCASS | 630,283,350 | 0 | 63.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 22,168,000 |
| Turnover | 13,086,690 |
| Average price | 0.590 |
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