DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,812,000 | 4,300,000 | 0.13 | 0.12 | 2015-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,066,000 | 1,400,000 | 7.23 | 0.04 | 2015-01-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,927,000 | 1,080,000 | 0.24 | 0.03 | 2015-01-14 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-01-14 |
| 5 | B01740 | WIN SECURITIES LTD | 3,980,000 | 1,000,000 | 0.11 | 0.03 | 2015-01-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,627,000 | 660,000 | 0.66 | 0.02 | 2015-01-14 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,105,000 | 600,000 | 0.54 | 0.02 | 2015-01-14 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,080,000 | 500,000 | 0.03 | 0.01 | 2015-01-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 3,660,000 | 500,000 | 0.10 | 0.01 | 2015-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,352,200 | 420,000 | 0.95 | 0.01 | 2015-01-14 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 900,000 | 400,000 | 0.02 | 0.01 | 2015-01-14 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 298,000 | 198,000 | 0.01 | 0.01 | 2015-01-14 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,834,080 | 60,000 | 0.29 | 0.00 | 2015-01-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 942,000 | 60,000 | 0.03 | 0.00 | 2015-01-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,800 | 20,000 | 0.00 | 0.00 | 2015-01-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,631,200 | -20,000 | 0.15 | -0.00 | 2015-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,417,400 | -100,000 | 0.39 | -0.00 | 2015-01-14 |
| 19 | B01610 | KGI ASIA LTD | 18,136,200 | -100,000 | 0.49 | -0.00 | 2015-01-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,252,000 | -140,000 | 0.11 | -0.00 | 2015-01-14 |
| 21 | B01150 | MTF SECURITIES LTD | 0 | -198,000 | -0.01 | 2015-01-14 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 23,781,200 | -200,000 | 0.64 | -0.01 | 2015-01-14 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2015-01-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,279,150 | -220,000 | 0.55 | -0.01 | 2015-01-14 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,145,721,000 | -300,000 | 30.89 | -0.01 | 2015-01-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,636,461 | -400,000 | 0.23 | -0.01 | 2015-01-14 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 7,190,000 | -400,000 | 0.19 | -0.01 | 2015-01-14 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-01-14 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 71,530,913 | -560,000 | 1.93 | -0.02 | 2015-01-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,352,200 | -580,000 | 1.33 | -0.02 | 2015-01-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,694,800 | -640,000 | 4.74 | -0.02 | 2015-01-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,230,000 | -700,000 | 0.14 | -0.02 | 2015-01-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,478,000 | -880,000 | 0.71 | -0.02 | 2015-01-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,885,160 | -1,000,000 | 3.56 | -0.03 | 2015-01-14 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 508,810,000 | -5,160,000 | 13.72 | -0.14 | 2015-01-14 |
| 35 | Total changed named holdings | 2,601,993,764 | 0 | 70.14 | 0.00 | ||
| 249 | Unchanged named holdings | 1,083,643,940 | 0 | 29.21 | 0.00 | ||
| 284 | Total named holdings | 3,685,637,704 | 0 | 99.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,136,000 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 3,690,773,704 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 18,829,216 | 0 | 0.51 | 0.00 | |||
| Issued securities | 3,709,602,920 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 14,000,000 |
| Turnover | 3,438,020 |
| Average price | 0.246 |
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