China Dili Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00010 | CITIBANK N.A. | 1,248,941,431 | 11,505,200 | 5.68 | 0.05 | 2010-06-29 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,366,582 | 4,956,582 | 0.02 | 0.02 | 2010-06-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,666,000 | 3,228,000 | 0.03 | 0.01 | 2010-06-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,060,000 | 1,690,000 | 0.19 | 0.01 | 2010-06-29 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 6,714,000 | 1,634,000 | 0.03 | 0.01 | 2010-06-29 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,910,000 | 1,262,000 | 0.01 | 0.01 | 2010-06-29 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 974,000 | 954,000 | 0.00 | 0.00 | 2010-06-29 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,060,000 | 860,000 | 0.03 | 0.00 | 2010-06-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,890,000 | 660,000 | 1.67 | 0.00 | 2010-06-29 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,584,000 | 568,000 | 0.06 | 0.00 | 2010-06-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 95,563,000 | 518,000 | 0.43 | 0.00 | 2010-06-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,016,000 | 448,000 | 0.06 | 0.00 | 2010-06-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,984,000 | 440,000 | 0.69 | 0.00 | 2010-06-29 | |
| 14 | B01567 | PRIME SECURITIES LTD | 966,000 | 416,000 | 0.00 | 0.00 | 2010-06-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,027,066 | 318,000 | 0.26 | 0.00 | 2010-06-29 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 298,000 | 0.00 | 0.00 | 2010-06-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,576,000 | 232,000 | 0.05 | 0.00 | 2010-06-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | 160,000 | 0.01 | 0.00 | 2010-06-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,664,000 | 150,000 | 0.01 | 0.00 | 2010-06-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,758,000 | 128,000 | 0.03 | 0.00 | 2010-06-29 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,504,000 | 102,000 | 0.02 | 0.00 | 2010-06-29 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 5,010,000 | 100,000 | 0.02 | 0.00 | 2010-06-29 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 100,000 | 0.00 | 0.00 | 2010-06-29 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,466,000 | 100,000 | 0.01 | 0.00 | 2010-06-29 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,046,000 | 100,000 | 0.01 | 0.00 | 2010-06-29 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 22,950,000 | 98,000 | 0.10 | 0.00 | 2010-06-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,698,000 | 90,000 | 0.03 | 0.00 | 2010-06-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,785,000 | 90,000 | 0.21 | 0.00 | 2010-06-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,746,794 | 68,400 | 5.19 | 0.00 | 2010-06-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,772,000 | 60,000 | 0.03 | 0.00 | 2010-06-29 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2010-06-29 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 416,000 | 60,000 | 0.00 | 0.00 | 2010-06-29 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2010-06-29 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2010-06-29 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,198,000 | 50,000 | 0.05 | 0.00 | 2010-06-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,648,000 | 50,000 | 0.03 | 0.00 | 2010-06-29 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 25,944,000 | 40,000 | 0.12 | 0.00 | 2010-06-29 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-06-29 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,450,000 | 22,000 | 0.01 | 0.00 | 2010-06-29 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,410,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 982,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,954,000 | 20,000 | 0.08 | 0.00 | 2010-06-29 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 942,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 762,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,615,911 | 19,438 | 1.10 | 0.00 | 2010-06-29 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,889,000 | 18,000 | 0.04 | 0.00 | 2010-06-29 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,366,000 | 14,000 | 0.03 | 0.00 | 2010-06-29 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,752,000 | 12,000 | 0.01 | 0.00 | 2010-06-29 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 98,375 | 10,962 | 0.00 | 0.00 | 2010-06-29 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 56 | B01651 | MING HON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 57 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-06-29 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | 4,000 | 0.00 | 0.00 | 2010-06-29 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,658,000 | 2,000 | 0.08 | 0.00 | 2010-06-29 | |
| 61 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-06-29 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,770,000 | -18,000 | 0.02 | -0.00 | 2010-06-29 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 646,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 | |
| 66 | B01705 | HENIK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,270 | -20,000 | 0.00 | -0.00 | 2010-06-29 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 548,000 | -30,000 | 0.00 | -0.00 | 2010-06-29 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,550,900 | -32,000 | 0.09 | -0.00 | 2010-06-29 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,564,000 | -34,000 | 0.01 | -0.00 | 2010-06-29 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,066,000 | -40,000 | 0.02 | -0.00 | 2010-06-29 | |
| 72 | B01610 | KGI ASIA LTD | 9,374,000 | -40,000 | 0.04 | -0.00 | 2010-06-29 | |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-06-29 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,990,000 | -46,000 | 0.05 | -0.00 | 2010-06-29 | |
| 75 | B01130 | BOCI SECURITIES LTD | 2,442,377,162 | -50,000 | 11.10 | -0.00 | 2010-06-29 | |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 134,000 | -50,000 | 0.00 | -0.00 | 2010-06-29 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 398,000 | -56,000 | 0.00 | -0.00 | 2010-06-29 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,906,000 | -60,000 | 0.06 | -0.00 | 2010-06-29 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,234,000 | -60,000 | 0.07 | -0.00 | 2010-06-29 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 6,428,000 | -72,000 | 0.03 | -0.00 | 2010-06-29 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 13,474,000 | -78,000 | 0.06 | -0.00 | 2010-06-29 | |
| 82 | B01868 | JIMEI SECURITIES LTD | 2,222,000 | -90,000 | 0.01 | -0.00 | 2010-06-29 | |
| 83 | B01740 | WIN SECURITIES LTD | 1,402,000 | -90,000 | 0.01 | -0.00 | 2010-06-29 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,866,000 | -100,000 | 0.02 | -0.00 | 2010-06-29 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | -100,000 | 0.00 | -0.00 | 2010-06-29 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2010-06-29 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2010-06-29 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,607,553 | -110,000 | 0.01 | -0.00 | 2010-06-29 | |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 160,000 | -110,000 | 0.00 | -0.00 | 2010-06-29 | |
| 90 | C00093 | BNP PARIBAS | 16,497,000 | -232,000 | 0.07 | -0.00 | 2010-06-29 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,065,422 | -400,000 | 0.00 | -0.00 | 2010-06-29 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -408,000 | 0.00 | -0.00 | 2010-06-29 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,582,000 | -542,000 | 3.04 | -0.00 | 2010-06-29 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,228,000 | -880,000 | 0.09 | -0.00 | 2010-06-29 | |
| 95 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 18,666,000 | -890,000 | 0.08 | -0.00 | 2010-06-29 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,712,000 | -950,000 | 0.01 | -0.00 | 2010-06-29 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,983,285 | -1,006,000 | 0.10 | -0.00 | 2010-06-29 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,028,000 | -8,926,000 | 1.93 | -0.04 | 2010-06-29 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,384,683,768 | -16,246,582 | 15.38 | -0.07 | 2010-06-29 | |
| 99 | Total changed named holdings | 10,744,789,519 | -20,000 | 48.84 | -0.00 | |||
| 247 | Unchanged named holdings | 507,259,830 | 0 | 2.31 | 0.00 | |||
| 346 | Total named holdings | 11,252,049,349 | -20,000 | 51.15 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,642,000 | 20,000 | 0.03 | 0.00 | |||
| 398 | Total securities in CCASS | 11,258,691,349 | 0 | 51.18 | 0.00 | |||
| Securities not in CCASS | 10,741,308,651 | 0 | 48.82 | 0.00 | ||||
| Issued securities | 22,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 41,683,038 |
| Turnover | 74,028,918 |
| Average price | 1.776 |
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