Dali Foods Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03799 | 2015-11-20 | 2023-08-24 | 2023-09-04 |
CCASS holding changes from 2018-01-29 to 2018-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,600,290 | 2,155,000 | 1.17 | 0.02 | 2018-01-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 85,542,441 | 1,685,144 | 0.62 | 0.01 | 2018-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,274,473 | 1,025,000 | 0.95 | 0.01 | 2018-01-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,983,630 | 573,000 | 0.03 | 0.00 | 2018-01-30 | |
| 5 | C00093 | BNP PARIBAS | 68,030,911 | 202,500 | 0.50 | 0.00 | 2018-01-30 | |
| 6 | C00010 | CITIBANK N.A. | 156,348,083 | 110,000 | 1.14 | 0.00 | 2018-01-30 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2018-01-30 | |
| 9 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,500 | 3,000 | 0.00 | 0.00 | 2018-01-30 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2018-01-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,000 | 500 | 0.01 | 0.00 | 2018-01-30 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | -500 | 0.00 | -0.00 | 2018-01-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 120,500 | -4,000 | 0.00 | -0.00 | 2018-01-30 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -5,500 | 0.00 | -0.00 | 2018-01-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2018-01-30 | |
| 18 | C00102 | MACQUARIE BANK LTD | 1,068,000 | -8,000 | 0.01 | -0.00 | 2018-01-30 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,615,000 | -8,500 | 0.11 | -0.00 | 2018-01-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,653,028 | -13,161 | 2.35 | -0.00 | 2018-01-30 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,147,000 | -32,000 | 0.02 | -0.00 | 2018-01-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,500 | -35,000 | 0.00 | -0.00 | 2018-01-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,927,446 | -83,500 | 0.04 | -0.00 | 2018-01-30 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,581,925 | -132,500 | 0.08 | -0.00 | 2018-01-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,941,500 | -260,500 | 0.02 | -0.00 | 2018-01-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,571,372 | -324,000 | 0.20 | -0.00 | 2018-01-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,292,972 | -1,219,483 | 2.67 | -0.01 | 2018-01-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,760,745 | -1,439,500 | 4.63 | -0.01 | 2018-01-30 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,545,500 | -2,165,000 | 1.16 | -0.02 | 2018-01-30 | |
| 31 | Total changed named holdings | 2,151,049,316 | 0 | 15.71 | 0.00 | |||
| 92 | Unchanged named holdings | 156,953,084 | 0 | 1.15 | 0.00 | |||
| 123 | Total named holdings | 2,308,002,400 | 0 | 16.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 2,308,062,900 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,054,600 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 7,714,000 |
| Turnover | 59,960,631 |
| Average price | 7.773 |
Copyright & disclaimer, Privacy policy