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 2013-12-13 to 2013-12-16
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 | C00010 | 花旗銀行 | 16,733,000 | 300,000 | 2.49 | 0.04 | 2013-12-16 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 520,000 | 234,000 | 0.08 | 0.03 | 2013-12-16 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 724,000 | 190,000 | 0.11 | 0.03 | 2013-12-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,043 | 90,000 | 0.01 | 0.01 | 2013-12-16 | |
| 5 | B01423 | 信誠證券有限公司 | 484,000 | 88,000 | 0.07 | 0.01 | 2013-12-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,890,200 | 50,000 | 10.55 | 0.01 | 2013-12-16 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 150,000 | 50,000 | 0.02 | 0.01 | 2013-12-16 | |
| 8 | B01607 | 興業金融證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2013-12-16 | |
| 9 | B01584 | 致富證券有限公司 | 1,354,000 | 42,000 | 0.20 | 0.01 | 2013-12-16 | |
| 10 | B01695 | 大新證券有限公司 | 368,000 | 40,000 | 0.05 | 0.01 | 2013-12-16 | |
| 11 | B01338 | 英皇證券有限公司 | 70,000 | 40,000 | 0.01 | 0.01 | 2013-12-16 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,228,000 | 38,000 | 0.18 | 0.01 | 2013-12-16 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,538,000 | 30,000 | 0.38 | 0.00 | 2013-12-16 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 15 | B01284 | 恒生證券有限公司 | 8,168,000 | 20,000 | 1.22 | 0.00 | 2013-12-16 | |
| 16 | B01143 | 海通國際證券有限公司 | 614,000 | 20,000 | 0.09 | 0.00 | 2013-12-16 | |
| 17 | B01416 | 滙盈證券有限公司 | 188,000 | 20,000 | 0.03 | 0.00 | 2013-12-16 | |
| 18 | B01462 | 芒果金融有限公司 | 186,000 | 20,000 | 0.03 | 0.00 | 2013-12-16 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 98,000 | 16,000 | 0.01 | 0.00 | 2013-12-16 | |
| 20 | C00002 | 交通銀行信託有限公司 | 6,930,000 | 14,000 | 1.03 | 0.00 | 2013-12-16 | |
| 21 | B01585 | 華誠證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 22 | B01470 | 鴻昇證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2013-12-16 | |
| 23 | B01581 | 滙富金融服務有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2013-12-16 | |
| 24 | B01608 | 開盤證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-12-16 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 750,000 | -2,000 | 0.11 | -0.00 | 2013-12-16 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 910,000 | -6,000 | 0.14 | -0.00 | 2013-12-16 | |
| 27 | B01320 | 聯發証劵有限公司 | 68,000 | -6,000 | 0.01 | -0.00 | 2013-12-16 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,070,000 | -10,000 | 0.31 | -0.00 | 2013-12-16 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 436,000 | -14,000 | 0.06 | -0.00 | 2013-12-16 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 14,258,000 | -22,000 | 2.12 | -0.00 | 2013-12-16 | |
| 31 | B01119 | 時富證券有限公司 | 96,000 | -26,000 | 0.01 | -0.00 | 2013-12-16 | |
| 32 | B01298 | 結好證券有限公司 | 20,000 | -26,000 | 0.00 | -0.00 | 2013-12-16 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 16,804,000 | -28,000 | 2.50 | -0.00 | 2013-12-16 | |
| 34 | B01842 | 交銀國際證券有限公司 | 836,000 | -30,000 | 0.12 | -0.00 | 2013-12-16 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 14,464,000 | -40,000 | 2.15 | -0.01 | 2013-12-16 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,198,000 | -44,000 | 0.33 | -0.01 | 2013-12-16 | |
| 37 | B01720 | 江陸證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2013-12-16 | |
| 38 | B01184 | 華富建業證券有限公司 | 124,000 | -60,000 | 0.02 | -0.01 | 2013-12-16 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 102,000 | -64,000 | 0.02 | -0.01 | 2013-12-16 | |
| 40 | B01768 | 榮通證券有限公司 | 150,000 | -100,000 | 0.02 | -0.01 | 2013-12-16 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 7,168,000 | -114,000 | 1.07 | -0.02 | 2013-12-16 | |
| 42 | B01509 | 益群證券有限公司 | 1,024,000 | -126,000 | 0.15 | -0.02 | 2013-12-16 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 600,000 | -140,000 | 0.09 | -0.02 | 2013-12-16 | |
| 44 | B01700 | 滙信理財有限公司 | 132,000 | -280,000 | 0.02 | -0.04 | 2013-12-16 | |
| 44 | Total changed named holdings | 173,689,243 | 204,000 | 25.84 | 0.03 | |||
| 96 | Unchanged named holdings | 39,863,348 | 0 | 5.93 | 0.00 | |||
| 140 | Total named holdings | 213,552,591 | 204,000 | 31.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,572,000 | -204,000 | 0.38 | -0.03 | |||
| 146 | Total securities in CCASS | 216,124,591 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 456,040,409 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 2,644,000 |
| Turnover | 3,120,520 |
| Average price | 1.180 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy