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 2017-12-05 to 2017-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,131,354,746 | 11,799,000 | 11.67 | 0.03 | 2017-12-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 189,717,545 | 7,874,000 | 0.43 | 0.02 | 2017-12-06 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 23,047,000 | 1,000,000 | 0.05 | 0.00 | 2017-12-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,332,869 | 448,000 | 2.29 | 0.00 | 2017-12-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,841,000 | 400,000 | 0.07 | 0.00 | 2017-12-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,378,633 | 374,000 | 0.01 | 0.00 | 2017-12-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 84,376,544 | 342,000 | 0.19 | 0.00 | 2017-12-06 | |
| 8 | C00010 | CITIBANK N.A. | 564,067,108 | 300,000 | 1.28 | 0.00 | 2017-12-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,037,300 | 290,000 | 0.99 | 0.00 | 2017-12-06 | |
| 10 | B01610 | KGI ASIA LTD | 14,160,000 | 100,000 | 0.03 | 0.00 | 2017-12-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,033,000 | 100,000 | 0.01 | 0.00 | 2017-12-06 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,736,000 | 80,000 | 0.27 | 0.00 | 2017-12-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,048 | 68,000 | 0.00 | 0.00 | 2017-12-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,187,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,478,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,301,870 | -16,000 | 0.39 | -0.00 | 2017-12-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,837,220 | -20,000 | 0.01 | -0.00 | 2017-12-06 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2017-12-06 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2017-12-06 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,444,000 | -56,000 | 0.02 | -0.00 | 2017-12-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -56,000 | 0.00 | -0.00 | 2017-12-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,866,000 | -66,000 | 0.02 | -0.00 | 2017-12-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,726,886 | -68,000 | 2.01 | -0.00 | 2017-12-06 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,400,000 | -94,000 | 0.04 | -0.00 | 2017-12-06 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 405,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,978,000 | -400,000 | 0.05 | -0.00 | 2017-12-06 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 530,000 | -500,000 | 0.00 | -0.00 | 2017-12-06 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,320,000 | -500,000 | 0.00 | -0.00 | 2017-12-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,423,342 | -604,000 | 0.01 | -0.00 | 2017-12-06 | |
| 33 | C00093 | BNP PARIBAS | 6,763,507,255 | -1,066,000 | 15.38 | -0.00 | 2017-12-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,180,000 | -1,948,000 | 0.02 | -0.00 | 2017-12-06 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,549,363,250 | -2,544,000 | 3.52 | -0.01 | 2017-12-06 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,187,899,501 | -3,352,000 | 4.98 | -0.01 | 2017-12-06 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 124,545,769 | -11,773,000 | 0.28 | -0.03 | 2017-12-06 | |
| 37 | Total changed named holdings | 19,373,259,886 | 0 | 44.06 | 0.00 | |||
| 272 | Unchanged named holdings | 5,743,505,706 | 0 | 13.06 | 0.00 | |||
| 309 | Total named holdings | 25,116,765,592 | 0 | 57.13 | 0.00 | |||
| 47 | Unnamed Investor Participants | 5,386,000 | 0 | 0.01 | 0.00 | |||
| 356 | Total securities in CCASS | 25,122,151,592 | 0 | 57.14 | 0.00 | |||
| Securities not in CCASS | 18,843,948,847 | 0 | 42.86 | 0.00 | ||||
| Issued securities | 43,966,100,439 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 17,942,000 |
| Turnover | 4,360,890 |
| Average price | 0.243 |
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