DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01584 | CHIEF SECURITIES LTD | 19,418,080 | 3,140,000 | 0.59 | 0.10 | 2014-11-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,000 | 1,980,000 | 0.07 | 0.06 | 2014-11-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,714,000 | 1,780,000 | 0.17 | 0.05 | 2014-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,392,160 | 1,580,000 | 5.00 | 0.05 | 2014-11-20 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,319,000 | 1,362,000 | 0.28 | 0.04 | 2014-11-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,355,513 | 1,340,000 | 1.78 | 0.04 | 2014-11-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,425,000 | 760,000 | 0.20 | 0.02 | 2014-11-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,246,000 | 680,000 | 2.38 | 0.02 | 2014-11-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,286,000 | 640,000 | 1.04 | 0.02 | 2014-11-20 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,024,000 | 580,000 | 0.09 | 0.02 | 2014-11-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,510,200 | 560,000 | 0.35 | 0.02 | 2014-11-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,820,000 | 500,000 | 0.12 | 0.02 | 2014-11-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,487,000 | 500,000 | 1.08 | 0.02 | 2014-11-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,739,150 | 410,000 | 0.84 | 0.01 | 2014-11-20 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,632,000 | 320,000 | 0.14 | 0.01 | 2014-11-20 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 9,710,000 | 300,000 | 0.30 | 0.01 | 2014-11-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,146,000 | 300,000 | 0.31 | 0.01 | 2014-11-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,170,200 | 280,000 | 1.38 | 0.01 | 2014-11-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,000 | 260,000 | 0.01 | 0.01 | 2014-11-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,888,800 | 240,000 | 5.54 | 0.01 | 2014-11-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,779,000 | 200,000 | 0.57 | 0.01 | 2014-11-20 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 1,434,000 | 200,000 | 0.04 | 0.01 | 2014-11-20 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,023,449 | 200,000 | 0.06 | 0.01 | 2014-11-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,761,110 | 160,000 | 0.63 | 0.00 | 2014-11-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,891,200 | 140,000 | 0.42 | 0.00 | 2014-11-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,453,414 | 100,000 | 0.59 | 0.00 | 2014-11-20 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 656,600 | 100,000 | 0.02 | 0.00 | 2014-11-20 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-20 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 690,200 | 80,000 | 0.02 | 0.00 | 2014-11-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,042,000 | 60,000 | 0.15 | 0.00 | 2014-11-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,747,000 | 60,000 | 0.08 | 0.00 | 2014-11-20 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,853,200 | 60,000 | 0.06 | 0.00 | 2014-11-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,377,400 | 40,000 | 0.35 | 0.00 | 2014-11-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 29,431,200 | -20,000 | 0.90 | -0.00 | 2014-11-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,916,000 | -40,000 | 0.12 | -0.00 | 2014-11-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,286,800 | -60,000 | 0.13 | -0.00 | 2014-11-20 |
| 37 | B01921 | GONG PING SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2014-11-20 |
| 38 | C00010 | CITIBANK N.A. | 9,593,286 | -92,000 | 0.29 | -0.00 | 2014-11-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 579,000 | -100,000 | 0.02 | -0.00 | 2014-11-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,978,200 | -120,000 | 0.52 | -0.00 | 2014-11-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,800 | -120,000 | 0.00 | -0.00 | 2014-11-20 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,980,000 | -120,000 | 0.06 | -0.00 | 2014-11-20 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 502,000 | -240,000 | 0.02 | -0.01 | 2014-11-20 |
| 44 | B01129 | WOCOM SECURITIES LTD | 614,000 | -240,000 | 0.02 | -0.01 | 2014-11-20 |
| 45 | B01608 | OPEN SECURITIES LTD | 9,000 | -300,000 | 0.00 | -0.01 | 2014-11-20 |
| 46 | B01728 | AJ SECURITIES LTD | 3,800,000 | -380,000 | 0.12 | -0.01 | 2014-11-20 |
| 47 | B01610 | KGI ASIA LTD | 28,454,091 | -400,000 | 0.87 | -0.01 | 2014-11-20 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,954,400 | -560,000 | 4.08 | -0.02 | 2014-11-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,386,000 | -740,000 | 1.08 | -0.02 | 2014-11-20 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 35,961,200 | -780,000 | 1.09 | -0.02 | 2014-11-20 |
| 51 | B01298 | GET NICE SECURITIES LTD | 13,753,400 | -940,000 | 0.42 | -0.03 | 2014-11-20 |
| 52 | B01252 | CORPORATE BROKERS LTD | 880,000 | -1,000,000 | 0.03 | -0.03 | 2014-11-20 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -1,680,000 | 0.01 | -0.05 | 2014-11-20 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,164,000 | -2,400,000 | 1.22 | -0.07 | 2014-11-20 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 7,402,000 | -2,600,000 | 0.23 | -0.08 | 2014-11-20 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | -3,000,000 | 0.02 | -0.09 | 2014-11-20 |
| 56 | Total changed named holdings | 1,179,750,053 | 3,000,000 | 35.92 | 0.09 | ||
| 222 | Unchanged named holdings | 1,230,339,191 | 0 | 37.46 | 0.00 | ||
| 278 | Total named holdings | 2,410,089,244 | 3,000,000 | 73.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,602,000 | -3,000,000 | 0.14 | -0.09 | ||
| 290 | Total securities in CCASS | 2,414,691,244 | 0 | 73.52 | 0.00 | ||
| Securities not in CCASS | 869,911,676 | 0 | 26.48 | 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 | 2014-11-18 |
| Volume | 26,304,000 |
| Turnover | 3,392,828 |
| Average price | 0.129 |
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