DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01184 | QUAM SECURITIES LTD | 24,700,000 | 4,600,000 | 0.75 | 0.14 | 2014-11-24 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,024,000 | 3,000,000 | 0.18 | 0.09 | 2014-11-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,439,150 | 2,320,000 | 0.96 | 0.07 | 2014-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,826,000 | 2,180,000 | 2.64 | 0.07 | 2014-11-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,140,000 | 2,040,000 | 0.07 | 0.06 | 2014-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,194,000 | 1,600,000 | 0.22 | 0.05 | 2014-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,718,800 | 1,020,000 | 5.38 | 0.03 | 2014-11-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | 1,000,000 | 0.03 | 0.03 | 2014-11-24 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 2,634,000 | 800,000 | 0.08 | 0.02 | 2014-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,098,080 | 640,000 | 0.58 | 0.02 | 2014-11-24 |
| 11 | B01608 | OPEN SECURITIES LTD | 1,409,000 | 560,000 | 0.04 | 0.02 | 2014-11-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 300,000 | 0.01 | 0.01 | 2014-11-24 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 686,000 | 260,000 | 0.02 | 0.01 | 2014-11-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,943,449 | 220,000 | 0.06 | 0.01 | 2014-11-24 |
| 15 | B01716 | ORIENT SECURITIES LTD | 12,700,000 | 200,000 | 0.39 | 0.01 | 2014-11-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | 180,000 | 0.04 | 0.01 | 2014-11-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,386,000 | 140,000 | 0.99 | 0.00 | 2014-11-24 |
| 18 | B01610 | KGI ASIA LTD | 30,274,091 | 100,000 | 0.92 | 0.00 | 2014-11-24 |
| 19 | B01740 | WIN SECURITIES LTD | 3,260,000 | 80,000 | 0.10 | 0.00 | 2014-11-24 |
| 20 | B01921 | GONG PING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 307,978 | 4,400 | 0.01 | 0.00 | 2014-11-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,728,400 | -20,000 | 0.30 | -0.00 | 2014-11-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,800 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,510,000 | -100,000 | 0.05 | -0.00 | 2014-11-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,521,000 | -100,000 | 0.50 | -0.00 | 2014-11-24 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 1,158,000 | -100,000 | 0.04 | -0.00 | 2014-11-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,398,000 | -100,000 | 0.04 | -0.00 | 2014-11-24 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 470,000 | -120,000 | 0.01 | -0.00 | 2014-11-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,726,000 | -180,000 | 0.30 | -0.01 | 2014-11-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,887,400 | -200,000 | 0.24 | -0.01 | 2014-11-24 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-11-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,411,200 | -200,000 | 0.41 | -0.01 | 2014-11-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | -220,000 | 0.01 | -0.01 | 2014-11-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 37,361,200 | -320,000 | 1.14 | -0.01 | 2014-11-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,696,000 | -330,000 | 1.06 | -0.01 | 2014-11-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,658,160 | -374,000 | 5.23 | -0.01 | 2014-11-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 28,431,200 | -400,000 | 0.87 | -0.01 | 2014-11-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,487,000 | -480,000 | 1.23 | -0.01 | 2014-11-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 18,773,414 | -520,000 | 0.57 | -0.02 | 2014-11-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 15,098,200 | -580,000 | 0.46 | -0.02 | 2014-11-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,165,110 | -840,000 | 0.46 | -0.03 | 2014-11-24 |
| 42 | B01728 | AJ SECURITIES LTD | 1,800,000 | -900,000 | 0.05 | -0.03 | 2014-11-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,098,200 | -1,080,000 | 1.22 | -0.03 | 2014-11-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,885,000 | -1,200,000 | 0.51 | -0.04 | 2014-11-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,742,000 | -1,340,000 | 0.11 | -0.04 | 2014-11-24 |
| 46 | C00010 | CITIBANK N.A. | 5,772,886 | -1,360,400 | 0.18 | -0.04 | 2014-11-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 55,595,513 | -1,480,000 | 1.69 | -0.05 | 2014-11-24 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 925,926,146 | -1,500,000 | 28.19 | -0.05 | 2014-11-24 |
| 49 | B01123 | HING WONG SECURITIES LTD | 66,897,000 | -2,000,000 | 2.04 | -0.06 | 2014-11-24 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,276,000 | -2,200,000 | 0.31 | -0.07 | 2014-11-24 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,572,000 | -2,800,000 | 0.05 | -0.09 | 2014-11-24 |
| 51 | Total changed named holdings | 1,994,673,377 | 0 | 60.73 | 0.00 | ||
| 227 | Unchanged named holdings | 419,648,867 | 0 | 12.78 | 0.00 | ||
| 278 | Total named holdings | 2,414,322,244 | 0 | 73.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,326,000 | 0 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 2,417,648,244 | 0 | 73.61 | 0.00 | ||
| Securities not in CCASS | 866,954,676 | 0 | 26.39 | 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 | 2014-11-20 |
| Volume | 29,544,400 |
| Turnover | 4,091,017 |
| Average price | 0.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy