DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01284 | HANG SENG SECURITIES LTD | 68,450,913 | 10,040,000 | 2.08 | 0.31 | 2014-12-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,712,000 | 8,000,000 | 0.54 | 0.24 | 2014-12-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,227,000 | 7,260,000 | 0.68 | 0.22 | 2014-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,202,200 | 5,720,000 | 1.41 | 0.17 | 2014-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,944,800 | 5,520,000 | 4.84 | 0.17 | 2014-12-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,236,811 | 5,220,000 | 0.68 | 0.16 | 2014-12-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,523,800 | 4,960,000 | 1.57 | 0.15 | 2014-12-11 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 4,550,000 | 4,500,000 | 0.14 | 0.14 | 2014-12-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,932,200 | 3,200,000 | 0.70 | 0.10 | 2014-12-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,221,000 | 3,000,000 | 0.13 | 0.09 | 2014-12-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,198,160 | 2,240,000 | 4.48 | 0.07 | 2014-12-11 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 2,008,000 | 2,000,000 | 0.06 | 0.06 | 2014-12-11 |
| 13 | B01458 | YICKO SECURITIES LTD | 3,800,000 | 1,500,000 | 0.12 | 0.05 | 2014-12-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,790,000 | 1,060,000 | 0.21 | 0.03 | 2014-12-11 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 13,390,000 | 1,000,000 | 0.41 | 0.03 | 2014-12-11 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 3,109,000 | 860,000 | 0.09 | 0.03 | 2014-12-11 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 4,490,200 | 800,000 | 0.14 | 0.02 | 2014-12-11 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,980,986 | 710,000 | 0.06 | 0.02 | 2014-12-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,017,000 | 680,000 | 0.06 | 0.02 | 2014-12-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,782,000 | 620,000 | 0.08 | 0.02 | 2014-12-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,508,000 | 620,000 | 2.09 | 0.02 | 2014-12-11 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 1,600,000 | 600,000 | 0.05 | 0.02 | 2014-12-11 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 1,200,000 | 600,000 | 0.04 | 0.02 | 2014-12-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,000 | 600,000 | 0.06 | 0.02 | 2014-12-11 |
| 25 | B01275 | SANFULL SECURITIES LTD | 5,486,000 | 600,000 | 0.17 | 0.02 | 2014-12-11 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,220,000 | 560,000 | 0.10 | 0.02 | 2014-12-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,662,110 | 520,000 | 0.29 | 0.02 | 2014-12-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,112,000 | 500,000 | 0.03 | 0.02 | 2014-12-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,014,000 | 500,000 | 0.06 | 0.02 | 2014-12-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,230,200 | 400,000 | 0.16 | 0.01 | 2014-12-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,146,000 | 300,000 | 7.68 | 0.01 | 2014-12-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,105,000 | 300,000 | 0.40 | 0.01 | 2014-12-11 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 2,510,000 | 300,000 | 0.08 | 0.01 | 2014-12-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,660,000 | 280,000 | 0.23 | 0.01 | 2014-12-11 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 459,000 | 260,000 | 0.01 | 0.01 | 2014-12-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 21,639,000 | 220,000 | 0.66 | 0.01 | 2014-12-11 |
| 37 | B01483 | BULLISH SECURITIES LTD | 379,000 | 200,000 | 0.01 | 0.01 | 2014-12-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 200,000 | 0.01 | 0.01 | 2014-12-11 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2014-12-11 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,058,000 | 200,000 | 0.03 | 0.01 | 2014-12-11 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,468,000 | 200,000 | 2.08 | 0.01 | 2014-12-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,287,000 | 160,000 | 0.43 | 0.00 | 2014-12-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 749,800 | 160,000 | 0.02 | 0.00 | 2014-12-11 |
| 44 | B01610 | KGI ASIA LTD | 24,856,200 | 140,000 | 0.76 | 0.00 | 2014-12-11 |
| 45 | B01212 | HENYEP SECURITIES LTD | 298,800 | 100,000 | 0.01 | 0.00 | 2014-12-11 |
| 46 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-11 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 537,000 | 100,000 | 0.02 | 0.00 | 2014-12-11 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,100,000 | 100,000 | 0.03 | 0.00 | 2014-12-11 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 80,000 | 0.01 | 0.00 | 2014-12-11 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,411 | 60,000 | 0.00 | 0.00 | 2014-12-11 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,534,600 | 40,000 | 0.05 | 0.00 | 2014-12-11 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,512,000 | -40,000 | 0.72 | -0.00 | 2014-12-11 |
| 53 | C00010 | CITIBANK N.A. | 9,138,886 | -60,000 | 0.28 | -0.00 | 2014-12-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,401,200 | -60,000 | 0.13 | -0.00 | 2014-12-11 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,219,200 | -60,000 | 0.04 | -0.00 | 2014-12-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -80,000 | 0.00 | -0.00 | 2014-12-11 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2014-12-11 |
| 58 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-12-11 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,000 | -100,000 | 0.08 | -0.00 | 2014-12-11 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,266,000 | -100,000 | 0.04 | -0.00 | 2014-12-11 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-11 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,130,000 | -100,000 | 0.03 | -0.00 | 2014-12-11 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -120,000 | 0.00 | -0.00 | 2014-12-11 |
| 64 | B01209 | MASON SECURITIES LTD | 3,170,800 | -160,000 | 0.10 | -0.00 | 2014-12-11 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -160,000 | 0.01 | -0.00 | 2014-12-11 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,500 | -200,000 | 0.01 | -0.01 | 2014-12-11 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 395,000 | -200,000 | 0.01 | -0.01 | 2014-12-11 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 667,000 | -240,000 | 0.02 | -0.01 | 2014-12-11 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 523,095,000 | -245,000 | 15.93 | -0.01 | 2014-12-11 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,264,000 | -280,000 | 0.04 | -0.01 | 2014-12-11 |
| 71 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -300,000 | -0.01 | 2014-12-11 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 720,000 | -300,000 | 0.02 | -0.01 | 2014-12-11 |
| 73 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | -320,000 | 0.00 | -0.01 | 2014-12-11 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | -400,000 | 0.00 | -0.01 | 2014-12-11 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | -440,000 | 0.00 | -0.01 | 2014-12-11 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,897,400 | -460,000 | 0.45 | -0.01 | 2014-12-11 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,522,000 | -490,000 | 0.11 | -0.01 | 2014-12-11 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -500,000 | 0.01 | -0.02 | 2014-12-11 |
| 79 | B01732 | WINTECH SECURITIES LTD | 0 | -500,000 | -0.02 | 2014-12-11 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,313,000 | -700,000 | 0.04 | -0.02 | 2014-12-11 |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -900,000 | 0.00 | -0.03 | 2014-12-11 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,631,000 | -960,000 | 0.14 | -0.03 | 2014-12-11 |
| 83 | B01831 | NERICO BROTHERS LTD | 660,000 | -1,000,000 | 0.02 | -0.03 | 2014-12-11 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,863,600 | -1,000,000 | 0.15 | -0.03 | 2014-12-11 |
| 85 | B01298 | GET NICE SECURITIES LTD | 4,913,400 | -1,100,000 | 0.15 | -0.03 | 2014-12-11 |
| 86 | B01584 | CHIEF SECURITIES LTD | 18,824,080 | -1,140,000 | 0.57 | -0.03 | 2014-12-11 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,668,000 | -1,160,000 | 0.51 | -0.04 | 2014-12-11 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,500,000 | -1,380,000 | 0.17 | -0.04 | 2014-12-11 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 18,501,200 | -1,400,000 | 0.56 | -0.04 | 2014-12-11 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,385,000 | -1,500,000 | 0.22 | -0.05 | 2014-12-11 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 63,920,000 | -1,880,000 | 1.95 | -0.06 | 2014-12-11 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,094,400 | -2,000,000 | 0.22 | -0.06 | 2014-12-11 |
| 93 | B01716 | ORIENT SECURITIES LTD | 4,000,000 | -2,000,000 | 0.12 | -0.06 | 2014-12-11 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 2,441 | -2,015,000 | 0.00 | -0.06 | 2014-12-11 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,719,400 | -2,600,000 | 4.28 | -0.08 | 2014-12-11 |
| 96 | B01184 | QUAM SECURITIES LTD | 5,470,000 | -3,050,000 | 0.17 | -0.09 | 2014-12-11 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,259,150 | -3,400,000 | 0.62 | -0.10 | 2014-12-11 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,258,000 | -3,480,000 | 0.95 | -0.11 | 2014-12-11 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 1,462,000 | -3,600,000 | 0.04 | -0.11 | 2014-12-11 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,731,200 | -9,130,000 | 0.08 | -0.28 | 2014-12-11 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 805,786,146 | -10,160,000 | 24.53 | -0.31 | 2014-12-11 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,536,000 | -10,900,000 | 0.11 | -0.33 | 2014-12-11 |
| 102 | Total changed named holdings | 2,880,735,194 | 5,420,000 | 87.70 | 0.17 | ||
| 186 | Unchanged named holdings | 381,842,510 | 0 | 11.63 | 0.00 | ||
| 288 | Total named holdings | 3,262,577,704 | 5,420,000 | 99.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,136,000 | -400,000 | 0.10 | -0.01 | ||
| 297 | Total securities in CCASS | 3,265,713,704 | 5,020,000 | 99.42 | 0.15 | ||
| Securities not in CCASS | 18,889,216 | -5,020,000 | 0.58 | -0.15 | |||
| Issued securities | 3,284,602,920 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 151,195,000 |
| Turnover | 43,074,510 |
| Average price | 0.285 |
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