德林國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01156 | 招銀國際環球市場有限公司 | 774,000 | 240,000 | 0.12 | 0.04 | 2013-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,762,200 | 138,000 | 10.53 | 0.02 | 2013-10-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,046,000 | 102,000 | 1.20 | 0.02 | 2013-10-03 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,388,000 | 100,000 | 0.21 | 0.01 | 2013-10-03 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 14,338,000 | 98,000 | 2.13 | 0.01 | 2013-10-03 | |
| 6 | B01284 | 恒生證券有限公司 | 7,388,000 | 90,000 | 1.10 | 0.01 | 2013-10-03 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,038,000 | 70,000 | 0.15 | 0.01 | 2013-10-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,016,000 | 66,000 | 0.30 | 0.01 | 2013-10-03 | |
| 9 | B01740 | 贏證券有限公司 | 542,000 | 60,000 | 0.08 | 0.01 | 2013-10-03 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 50,000 | 46,000 | 0.01 | 0.01 | 2013-10-03 | |
| 11 | B01584 | 致富證券有限公司 | 1,636,000 | 46,000 | 0.24 | 0.01 | 2013-10-03 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 452,000 | 40,000 | 0.07 | 0.01 | 2013-10-03 | |
| 13 | B01267 | 永富證券有限公司 | 88,000 | 40,000 | 0.01 | 0.01 | 2013-10-03 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,472,000 | 16,000 | 0.37 | 0.00 | 2013-10-03 | |
| 15 | B01183 | 創興證券有限公司 | 562,000 | 14,000 | 0.08 | 0.00 | 2013-10-03 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2013-10-03 | |
| 17 | B01673 | 富昌證券有限公司 | 370,000 | 10,000 | 0.06 | 0.00 | 2013-10-03 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 19 | B01416 | 滙盈證券有限公司 | 78,000 | 6,000 | 0.01 | 0.00 | 2013-10-03 | |
| 20 | C00010 | 花旗銀行 | 18,169,000 | 6,000 | 2.70 | 0.00 | 2013-10-03 | |
| 21 | B01351 | 永豐證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2013-10-03 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2013-10-03 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 346,000 | -4,000 | 0.05 | -0.00 | 2013-10-03 | |
| 24 | B01818 | 一通投資者有限公司 | 624,000 | -6,000 | 0.09 | -0.00 | 2013-10-03 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,314,000 | -8,000 | 0.20 | -0.00 | 2013-10-03 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2013-10-03 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 6,972,000 | -14,000 | 1.04 | -0.00 | 2013-10-03 | |
| 28 | B01373 | 恒豐證券有限公司 | 408,000 | -20,000 | 0.06 | -0.00 | 2013-10-03 | |
| 29 | B01525 | 祺昌證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-10-03 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,490,000 | -40,000 | 0.52 | -0.01 | 2013-10-03 | |
| 31 | B01376 | 大眾証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2013-10-03 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 548,000 | -100,000 | 0.08 | -0.01 | 2013-10-03 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,156,000 | -268,000 | 0.32 | -0.04 | 2013-10-03 | |
| 34 | B01143 | 海通國際證券有限公司 | 4,394,000 | -664,000 | 0.65 | -0.10 | 2013-10-03 | |
| 34 | Total changed named holdings | 150,569,200 | 0 | 22.40 | 0.00 | |||
| 108 | Unchanged named holdings | 62,557,391 | 0 | 9.31 | 0.00 | |||
| 142 | Total named holdings | 213,126,591 | 0 | 31.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,776,000 | 0 | 0.41 | 0.00 | |||
| 148 | Total securities in CCASS | 215,902,591 | 0 | 32.12 | 0.00 | |||
| Securities not in CCASS | 456,262,409 | 0 | 67.88 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 1,506,000 |
| Turnover | 1,673,280 |
| Average price | 1.111 |
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