DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,497,733 | 201,357,733 | 10.61 | 10.60 | 2014-09-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,466,140 | 88,466,060 | 4.66 | 4.66 | 2014-09-01 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 30,806,065 | 27,186,065 | 1.62 | 1.38 | 2014-09-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,691,100 | 19,602,070 | 1.04 | 1.03 | 2014-09-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,417,510,000 | 15,450,000 | 74.63 | -20.62 | 2014-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,000,327 | 8,040,327 | 0.53 | 0.39 | 2014-09-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | 2,450,000 | 0.17 | 0.12 | 2014-09-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,707,213 | 1,507,213 | 0.09 | 0.08 | 2014-09-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,359,887 | 1,350,527 | 0.07 | 0.07 | 2014-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,155,540 | 975,540 | 0.06 | 0.05 | 2014-09-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,105,000 | 975,000 | 0.06 | 0.05 | 2014-09-01 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 901,656 | 901,654 | 0.05 | 0.05 | 2014-09-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,524 | 752,524 | 0.04 | 0.04 | 2014-09-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,000 | 750,000 | 0.04 | 0.04 | 2014-09-01 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 850,000 | 750,000 | 0.04 | 0.04 | 2014-09-01 |
| 16 | B01123 | HING WONG SECURITIES LTD | 950,000 | 750,000 | 0.05 | 0.04 | 2014-09-01 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 721,328 | 721,326 | 0.04 | 0.04 | 2014-09-01 |
| 18 | B01610 | KGI ASIA LTD | 680,000 | 600,000 | 0.04 | 0.03 | 2014-09-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,068 | 541,058 | 0.03 | 0.03 | 2014-09-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,000 | 450,000 | 0.03 | 0.02 | 2014-09-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,606,352 | 416,352 | 0.14 | -0.01 | 2014-09-01 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 425,000 | 375,000 | 0.02 | 0.02 | 2014-09-01 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | 300,000 | 0.02 | 0.02 | 2014-09-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | 300,000 | 0.02 | 0.02 | 2014-09-01 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 339,932 | 299,940 | 0.02 | 0.02 | 2014-09-01 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 256,352 | 226,352 | 0.01 | 0.01 | 2014-09-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,450 | 225,450 | 0.01 | 0.01 | 2014-09-01 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 255,000 | 225,000 | 0.01 | 0.01 | 2014-09-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 188,034 | 168,032 | 0.01 | 0.01 | 2014-09-01 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 13,040,180 | 150,180 | 0.69 | -0.19 | 2014-09-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 150,000 | 0.02 | 0.00 | 2014-09-01 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2014-09-01 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2014-09-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,437 | 141,437 | 0.01 | 0.01 | 2014-09-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,000 | 75,000 | 0.00 | 0.00 | 2014-09-01 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,000 | 75,000 | 0.00 | 0.00 | 2014-09-01 |
| 37 | B01184 | QUAM SECURITIES LTD | 5,100 | 4,500 | 0.00 | 0.00 | 2014-09-01 |
| 37 | Total changed named holdings | 1,802,616,418 | 377,009,340 | 94.90 | -1.95 | ||
| 11 | Unchanged named holdings | 5,684,502 | 0 | 0.30 | -0.09 | ||
| 48 | Total named holdings | 1,808,300,920 | 377,009,340 | 95.20 | -5.76 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | -0.00 | ||
| 49 | Total securities in CCASS | 1,808,310,920 | 377,009,340 | 95.20 | -2.04 | ||
| Securities not in CCASS | 91,189,080 | 50,490,660 | 4.80 | 2.04 | |||
| Issued securities | 1,899,500,000 | 427,500,000 | 100.00 | 29.04 | 2014-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 0 |
| Turnover | 0 |
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