DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,130,000 | 12,840,000 | 0.74 | 0.68 | 2015-05-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,580,000 | 2,100,000 | 0.14 | 0.11 | 2015-05-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,212,524 | 2,010,000 | 0.22 | 0.11 | 2015-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,310,000 | 1,580,000 | 0.60 | 0.08 | 2015-05-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,790,000 | 1,530,000 | 0.30 | 0.08 | 2015-05-04 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,940,000 | 1,530,000 | 0.15 | 0.08 | 2015-05-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,109,811 | 1,450,000 | 0.53 | 0.08 | 2015-05-04 |
| 8 | B01610 | KGI ASIA LTD | 9,595,000 | 1,350,000 | 0.51 | 0.07 | 2015-05-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2015-05-04 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 3,030,000 | 1,140,000 | 0.16 | 0.06 | 2015-05-04 |
| 11 | B01416 | VC BROKERAGE LTD | 4,677,417 | 960,000 | 0.25 | 0.05 | 2015-05-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,176,622 | 600,000 | 0.06 | 0.03 | 2015-05-04 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,591,328 | 570,000 | 0.40 | 0.03 | 2015-05-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,021,393 | 450,000 | 0.11 | 0.02 | 2015-05-04 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | 450,000 | 0.03 | 0.02 | 2015-05-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | 420,000 | 0.07 | 0.02 | 2015-05-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 55,361,297 | 390,000 | 2.91 | 0.02 | 2015-05-04 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,220,000 | 360,000 | 0.12 | 0.02 | 2015-05-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,753,973 | 330,000 | 0.36 | 0.02 | 2015-05-04 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-05-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,000 | 270,000 | 0.05 | 0.01 | 2015-05-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,000 | 120,000 | 0.05 | 0.01 | 2015-05-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,132,726 | 120,000 | 0.59 | 0.01 | 2015-05-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,525,450 | 90,000 | 1.24 | 0.00 | 2015-05-04 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-05-04 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,680,000 | 60,000 | 0.25 | 0.00 | 2015-05-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-04 |
| 29 | B01831 | NERICO BROTHERS LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2015-05-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,071,144 | 60,000 | 1.21 | 0.00 | 2015-05-04 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,980,000 | 30,000 | 0.42 | 0.00 | 2015-05-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,650,000 | 30,000 | 0.09 | 0.00 | 2015-05-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,369 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,240,000 | -30,000 | 0.17 | -0.00 | 2015-05-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,455,000 | -30,000 | 0.13 | -0.00 | 2015-05-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,360,000 | -60,000 | 0.65 | -0.00 | 2015-05-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 420,000 | -60,000 | 0.02 | -0.00 | 2015-05-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,950,000 | -60,000 | 0.68 | -0.00 | 2015-05-04 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | -0.00 | 2015-05-04 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,637,245 | -90,000 | 0.19 | -0.00 | 2015-05-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 0 | -90,000 | -0.00 | 2015-05-04 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | -90,000 | 0.02 | -0.00 | 2015-05-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,680,010 | -90,000 | 0.14 | -0.00 | 2015-05-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,890,000 | -90,000 | 0.10 | -0.00 | 2015-05-04 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,226,750,000 | -90,000 | 64.58 | -0.00 | 2015-05-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -120,000 | 0.01 | -0.01 | 2015-05-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -120,000 | 0.10 | -0.01 | 2015-05-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,246 | -120,000 | 0.02 | -0.01 | 2015-05-04 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -150,000 | 0.03 | -0.01 | 2015-05-04 |
| 50 | B01427 | TSE'S SECURITIES LTD | 510,000 | -150,000 | 0.03 | -0.01 | 2015-05-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,390,000 | -180,000 | 0.18 | -0.01 | 2015-05-04 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -180,000 | 0.01 | -0.01 | 2015-05-04 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 510,002 | -180,000 | 0.03 | -0.01 | 2015-05-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,150,000 | -210,000 | 0.38 | -0.01 | 2015-05-04 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,230,000 | -210,000 | 0.06 | -0.01 | 2015-05-04 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,000 | -210,000 | 0.01 | -0.01 | 2015-05-04 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 4,020,000 | -270,000 | 0.21 | -0.01 | 2015-05-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -300,000 | 0.01 | -0.02 | 2015-05-04 |
| 59 | B01708 | ROSA SECURITIES LTD | 150,000 | -300,000 | 0.01 | -0.02 | 2015-05-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,000 | -330,000 | 0.07 | -0.02 | 2015-05-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,000 | -330,000 | 0.32 | -0.02 | 2015-05-04 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -360,000 | 0.01 | -0.02 | 2015-05-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,585,540 | -360,000 | 0.56 | -0.02 | 2015-05-04 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 10,440,000 | -420,000 | 0.55 | -0.02 | 2015-05-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,857,188 | -450,000 | 0.26 | -0.02 | 2015-05-04 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 3,612,396 | -570,000 | 0.19 | -0.03 | 2015-05-04 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,750,000 | -600,000 | 0.20 | -0.03 | 2015-05-04 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 19,749,277 | -600,000 | 1.04 | -0.03 | 2015-05-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | -780,000 | 0.04 | -0.04 | 2015-05-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,860,000 | -850,000 | 2.31 | -0.04 | 2015-05-04 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,890,000 | -1,080,000 | 0.10 | -0.06 | 2015-05-04 |
| 72 | C00010 | CITIBANK N.A. | 13,488,676 | -1,110,000 | 0.71 | -0.06 | 2015-05-04 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,250,000 | -1,110,000 | 0.12 | -0.06 | 2015-05-04 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 5,880,000 | -1,260,000 | 0.31 | -0.07 | 2015-05-04 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -1,320,000 | 0.03 | -0.07 | 2015-05-04 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,580,000 | -1,350,000 | 1.87 | -0.07 | 2015-05-04 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 256,352 | -3,000,000 | 0.01 | -0.16 | 2015-05-04 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 2,476,065 | -3,030,000 | 0.13 | -0.16 | 2015-05-04 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,110,000 | -4,470,000 | 1.11 | -0.24 | 2015-05-04 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,000,000 | -5,700,000 | 2.26 | -0.30 | 2015-05-04 |
| 80 | Total changed named holdings | 1,740,283,051 | 0 | 91.62 | 0.00 | ||
| 76 | Unchanged named holdings | 111,218,884 | 0 | 5.86 | 0.00 | ||
| 156 | Total named holdings | 1,851,501,935 | 0 | 97.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,150,000 | 0 | 1.17 | 0.00 | ||
| 161 | Total securities in CCASS | 1,873,651,935 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 25,848,065 | 0 | 1.36 | 0.00 | |||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 68,510,000 |
| Turnover | 15,108,420 |
| Average price | 0.221 |
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