DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,058,800 | 7,790,000 | 5.30 | 0.24 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,398,160 | 6,544,000 | 5.28 | 0.20 | 2014-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,517,150 | 2,450,000 | 0.78 | 0.07 | 2014-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,050,000 | 1,460,000 | 1.74 | 0.04 | 2014-10-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,827,000 | 1,360,000 | 0.51 | 0.04 | 2014-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,238,200 | 1,350,000 | 0.56 | 0.04 | 2014-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,636,200 | 1,068,000 | 1.85 | 0.03 | 2014-10-31 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,737,000 | 920,000 | 0.11 | 0.03 | 2014-10-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,424,000 | 912,000 | 0.10 | 0.03 | 2014-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,207,400 | 830,000 | 0.43 | 0.03 | 2014-10-31 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,376,000 | 700,000 | 0.07 | 0.02 | 2014-10-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 30,201,200 | 600,000 | 0.92 | 0.02 | 2014-10-31 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 600,000 | 600,000 | 0.02 | 0.02 | 2014-10-31 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 976,000 | 598,000 | 0.03 | 0.02 | 2014-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,611,200 | 400,000 | 0.41 | 0.01 | 2014-10-31 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,652,000 | 400,000 | 0.05 | 0.01 | 2014-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 56,547,514 | 398,000 | 1.72 | 0.01 | 2014-10-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,093,200 | 300,000 | 0.06 | 0.01 | 2014-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,068,170 | 290,000 | 0.61 | 0.01 | 2014-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 28,081,200 | 280,000 | 0.85 | 0.01 | 2014-10-31 |
| 21 | B01577 | YF SECURITIES CO LTD | 370,000 | 280,000 | 0.01 | 0.01 | 2014-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,132,000 | 254,000 | 0.34 | 0.01 | 2014-10-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,323,449 | 200,000 | 0.07 | 0.01 | 2014-10-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,081,000 | 120,000 | 0.52 | 0.00 | 2014-10-31 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 426,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,072 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 18,793,400 | 100,000 | 0.57 | 0.00 | 2014-10-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,118,600 | 100,000 | 0.09 | 0.00 | 2014-10-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,349,800 | 100,000 | 0.04 | 0.00 | 2014-10-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,000 | 90,000 | 0.02 | 0.00 | 2014-10-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 854,600 | 80,000 | 0.03 | 0.00 | 2014-10-31 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2014-10-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,060,000 | 50,000 | 0.03 | 0.00 | 2014-10-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,536,000 | 36,000 | 0.72 | 0.00 | 2014-10-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,984,400 | 30,000 | 3.77 | 0.00 | 2014-10-31 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-10-31 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 6,034,000 | 10,000 | 0.18 | 0.00 | 2014-10-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2014-10-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -6,000 | 0.02 | -0.00 | 2014-10-31 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-31 | |
| 45 | C00010 | CITIBANK N.A. | 15,663,286 | -64,000 | 0.48 | -0.00 | 2014-10-31 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 926,000 | -200,000 | 0.03 | -0.01 | 2014-10-31 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,702,000 | -210,000 | 0.05 | -0.01 | 2014-10-31 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,040,000 | -240,000 | 0.31 | -0.01 | 2014-10-31 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 658,000 | -360,000 | 0.02 | -0.01 | 2014-10-31 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -392,000 | 0.01 | -0.01 | 2014-10-31 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,320,000 | -392,000 | 0.04 | -0.01 | 2014-10-31 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,817,000 | -400,000 | 0.54 | -0.01 | 2014-10-31 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 979,000 | -400,000 | 0.03 | -0.01 | 2014-10-31 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 3,264,000 | -600,000 | 0.10 | -0.02 | 2014-10-31 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,695,000 | -1,000,000 | 0.08 | -0.03 | 2014-10-31 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,893,600 | -1,000,000 | 0.12 | -0.03 | 2014-10-31 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 10,350,000 | -1,200,000 | 0.32 | -0.04 | 2014-10-31 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,500,000 | 0.00 | -0.05 | 2014-10-31 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,020,800 | -1,900,000 | 0.12 | -0.06 | 2014-10-31 |
| 60 | B01416 | VC BROKERAGE LTD | 706,000 | -2,500,000 | 0.02 | -0.08 | 2014-10-31 |
| 61 | B01665 | WINSOME STOCK CO LTD | 2,000 | -4,318,000 | 0.00 | -0.13 | 2014-10-31 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | -4,460,000 | 0.00 | -0.14 | 2014-10-31 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | -5,000,000 | 0.00 | -0.15 | 2014-10-31 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 14,683 | -5,000,000 | 0.00 | -0.15 | 2014-10-31 |
| 64 | Total changed named holdings | 990,153,084 | 0 | 30.15 | 0.00 | ||
| 211 | Unchanged named holdings | 1,379,083,631 | 0 | 41.99 | 0.00 | ||
| 275 | Total named holdings | 2,369,236,715 | 0 | 72.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,272,000 | 0 | 0.34 | 0.00 | ||
| 289 | Total securities in CCASS | 2,380,508,715 | 0 | 72.47 | 0.00 | ||
| Securities not in CCASS | 904,094,205 | 0 | 27.53 | 0.00 | |||
| Issued securities | 3,284,602,920 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 51,284,000 |
| Turnover | 6,210,118 |
| Average price | 0.121 |
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