DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01438 | KINGSTON SECURITIES LTD | 734,781,000 | 8,040,000 | 19.81 | 0.22 | 2014-12-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,792,200 | 4,540,000 | 0.80 | 0.12 | 2014-12-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,645,424 | 3,065,200 | 1.74 | 0.08 | 2014-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,779,150 | 2,840,000 | 0.48 | 0.08 | 2014-12-18 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 47,934,000 | 2,580,000 | 1.29 | 0.07 | 2014-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,374,800 | 1,260,000 | 4.46 | 0.03 | 2014-12-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,486,000 | 1,200,000 | 7.08 | 0.03 | 2014-12-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,403,600 | 1,200,000 | 0.15 | 0.03 | 2014-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,338,000 | 1,040,000 | 0.79 | 0.03 | 2014-12-18 |
| 10 | C00010 | CITIBANK N.A. | 11,258,886 | 1,040,000 | 0.30 | 0.03 | 2014-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,137,160 | 1,020,000 | 3.32 | 0.03 | 2014-12-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,611,000 | 800,000 | 0.23 | 0.02 | 2014-12-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,046,000 | 720,000 | 0.03 | 0.02 | 2014-12-18 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,156,000 | 700,000 | 0.06 | 0.02 | 2014-12-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,707,000 | 600,000 | 0.61 | 0.02 | 2014-12-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,752,000 | 560,000 | 0.59 | 0.02 | 2014-12-18 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 62,520,000 | 500,000 | 1.69 | 0.01 | 2014-12-18 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 795,000 | 500,000 | 0.02 | 0.01 | 2014-12-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,112,000 | 400,000 | 0.33 | 0.01 | 2014-12-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 20,201,200 | 360,000 | 0.54 | 0.01 | 2014-12-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,734,800 | 220,000 | 0.07 | 0.01 | 2014-12-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 220,000 | 0.02 | 0.01 | 2014-12-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,608,000 | 200,000 | 1.98 | 0.01 | 2014-12-18 |
| 24 | B01457 | MARS SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-12-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,460,000 | 180,000 | 0.26 | 0.00 | 2014-12-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,330,000 | 140,000 | 0.17 | 0.00 | 2014-12-18 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-12-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | 120,000 | 0.08 | 0.00 | 2014-12-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,082,200 | 120,000 | 1.27 | 0.00 | 2014-12-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 3,320,000 | 120,000 | 0.09 | 0.00 | 2014-12-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 767,000 | 100,000 | 0.02 | 0.00 | 2014-12-18 |
| 32 | B01350 | S. W. WOO & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,400 | 80,000 | 0.00 | 0.00 | 2014-12-18 |
| 34 | B01705 | HENIK SECURITIES LTD | 83,000 | 80,000 | 0.00 | 0.00 | 2014-12-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,641,200 | 60,000 | 0.13 | 0.00 | 2014-12-18 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,520,000 | 60,000 | 0.15 | 0.00 | 2014-12-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,268,000 | 60,000 | 1.89 | 0.00 | 2014-12-18 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-12-18 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,937 | 100 | 0.00 | 0.00 | 2014-12-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,182,000 | -20,000 | 0.09 | -0.00 | 2014-12-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 8,776,461 | -40,100 | 0.24 | -0.00 | 2014-12-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 16,155,000 | -60,000 | 0.44 | -0.00 | 2014-12-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,500 | -60,000 | 0.01 | -0.00 | 2014-12-18 |
| 45 | B01483 | BULLISH SECURITIES LTD | 879,000 | -100,000 | 0.02 | -0.00 | 2014-12-18 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-12-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,430,200 | -100,000 | 0.09 | -0.00 | 2014-12-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2014-12-18 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,892,000 | -100,000 | 0.10 | -0.00 | 2014-12-18 |
| 50 | B01123 | HING WONG SECURITIES LTD | 31,717,000 | -100,000 | 0.85 | -0.00 | 2014-12-18 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,600 | -100,000 | 0.02 | -0.00 | 2014-12-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 21,319,000 | -100,000 | 0.57 | -0.00 | 2014-12-18 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 1,610,000 | -100,000 | 0.04 | -0.00 | 2014-12-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 4,673,400 | -140,000 | 0.13 | -0.00 | 2014-12-18 |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.00 | 2014-12-18 | |
| 56 | B01831 | NERICO BROTHERS LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2014-12-18 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,943,449 | -140,000 | 0.05 | -0.00 | 2014-12-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,991,200 | -180,000 | 0.08 | -0.00 | 2014-12-18 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,385,000 | -200,000 | 0.20 | -0.01 | 2014-12-18 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2014-12-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,747,000 | -300,000 | 0.37 | -0.01 | 2014-12-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,000 | -320,000 | 0.02 | -0.01 | 2014-12-18 |
| 63 | B01610 | KGI ASIA LTD | 25,316,200 | -340,000 | 0.68 | -0.01 | 2014-12-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,617,400 | -400,000 | 0.37 | -0.01 | 2014-12-18 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 13,490,000 | -400,000 | 0.36 | -0.01 | 2014-12-18 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 562,295,000 | -420,000 | 15.16 | -0.01 | 2014-12-18 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,822,110 | -440,000 | 0.32 | -0.01 | 2014-12-18 |
| 68 | B01908 | ASA SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-12-18 | |
| 69 | B01458 | YICKO SECURITIES LTD | 3,800,000 | -500,000 | 0.10 | -0.01 | 2014-12-18 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 6,414,000 | -640,000 | 0.17 | -0.02 | 2014-12-18 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -1,000,000 | 0.00 | -0.03 | 2014-12-18 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 912,000 | -1,000,000 | 0.02 | -0.03 | 2014-12-18 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,610,000 | -1,060,000 | 0.15 | -0.03 | 2014-12-18 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 3,310,000 | -1,200,000 | 0.09 | -0.03 | 2014-12-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 74,670,913 | -1,220,000 | 2.01 | -0.03 | 2014-12-18 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,505,000 | -1,500,000 | 0.82 | -0.04 | 2014-12-18 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 3,410,200 | -1,880,000 | 0.09 | -0.05 | 2014-12-18 |
| 78 | B01584 | CHIEF SECURITIES LTD | 16,044,080 | -1,980,000 | 0.43 | -0.05 | 2014-12-18 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,723,800 | -2,020,000 | 1.37 | -0.05 | 2014-12-18 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 11,050,000 | -2,100,000 | 0.30 | -0.06 | 2014-12-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,600 | -2,985,200 | 0.00 | -0.08 | 2014-12-18 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -3,000,000 | 0.00 | -0.08 | 2014-12-18 |
| 83 | B01716 | ORIENT SECURITIES LTD | 9,300,000 | -3,700,000 | 0.25 | -0.10 | 2014-12-18 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 13,040,000 | -4,000,000 | 0.35 | -0.11 | 2014-12-18 |
| 84 | Total changed named holdings | 2,851,967,070 | 0 | 76.88 | 0.00 | ||
| 209 | Unchanged named holdings | 410,650,634 | 0 | 11.07 | 0.00 | ||
| 293 | Total named holdings | 3,262,617,704 | 0 | 87.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,136,000 | 0 | 0.08 | 0.00 | ||
| 302 | Total securities in CCASS | 3,265,753,704 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 443,849,216 | 0 | 11.96 | 0.00 | |||
| Issued securities | 3,709,602,920 | 0 | 100.00 | 0.00 | 2014-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 85,700,100 |
| Turnover | 23,812,827 |
| Average price | 0.278 |
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