DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,752,726 | 9,750,000 | 1.15 | 0.51 | 2015-05-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,267,188 | 2,400,000 | 0.33 | 0.13 | 2015-05-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,270,000 | 900,000 | 0.17 | 0.05 | 2015-05-19 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 660,000 | 600,000 | 0.03 | 0.03 | 2015-05-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,330,000 | 600,000 | 0.49 | 0.03 | 2015-05-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,860,000 | 600,000 | 0.68 | 0.03 | 2015-05-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,000 | 390,000 | 0.03 | 0.02 | 2015-05-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,626,316 | 253,920 | 0.19 | 0.01 | 2015-05-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,000 | 240,000 | 0.09 | 0.01 | 2015-05-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 150,000 | 0.03 | 0.01 | 2015-05-19 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,820,000 | 150,000 | 0.15 | 0.01 | 2015-05-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,040,000 | 90,000 | 0.11 | 0.00 | 2015-05-19 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 90,000 | 0.02 | 0.00 | 2015-05-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,575,450 | 90,000 | 1.29 | 0.00 | 2015-05-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,524 | 90,000 | 0.16 | 0.00 | 2015-05-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | 90,000 | 0.03 | 0.00 | 2015-05-19 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,930,000 | 60,000 | 0.21 | 0.00 | 2015-05-19 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-19 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 2,130,000 | 60,000 | 0.11 | 0.00 | 2015-05-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,080,000 | -60,000 | 0.21 | -0.00 | 2015-05-19 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,920,000 | -120,000 | 0.42 | -0.01 | 2015-05-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,393,973 | -150,000 | 0.34 | -0.01 | 2015-05-19 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 6,090,000 | -150,000 | 0.32 | -0.01 | 2015-05-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,220,000 | -180,000 | 0.49 | -0.01 | 2015-05-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -180,000 | 0.09 | -0.01 | 2015-05-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,600,000 | -180,000 | 2.40 | -0.01 | 2015-05-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -210,000 | 0.00 | -0.01 | 2015-05-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | -240,000 | 0.08 | -0.01 | 2015-05-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -270,000 | 0.02 | -0.01 | 2015-05-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,720,000 | -300,000 | 0.20 | -0.02 | 2015-05-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,215,000 | -300,000 | 0.12 | -0.02 | 2015-05-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | -360,000 | 0.04 | -0.02 | 2015-05-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | -420,000 | 0.06 | -0.02 | 2015-05-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | -450,000 | 0.04 | -0.02 | 2015-05-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,670,000 | -450,000 | 1.88 | -0.02 | 2015-05-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,960,000 | -510,000 | 0.68 | -0.03 | 2015-05-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,245,540 | -600,000 | 0.59 | -0.03 | 2015-05-19 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,456,065 | -720,000 | 0.08 | -0.04 | 2015-05-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,100,000 | -900,000 | 0.74 | -0.05 | 2015-05-19 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 19,149,277 | -1,050,000 | 1.01 | -0.06 | 2015-05-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 6,599,811 | -1,170,000 | 0.35 | -0.06 | 2015-05-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,510,000 | -1,980,000 | 2.29 | -0.10 | 2015-05-19 |
| 43 | C00010 | CITIBANK N.A. | 13,068,676 | -2,400,000 | 0.69 | -0.13 | 2015-05-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | -3,270,000 | 0.14 | -0.17 | 2015-05-19 |
| 44 | Total changed named holdings | 352,242,546 | 43,920 | 18.54 | 0.00 | ||
| 108 | Unchanged named holdings | 1,499,243,309 | 0 | 78.93 | 0.00 | ||
| 152 | Total named holdings | 1,851,485,855 | 43,920 | 97.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,210,000 | 0 | 1.17 | 0.00 | ||
| 157 | Total securities in CCASS | 1,873,695,855 | 43,920 | 98.64 | 0.00 | ||
| Securities not in CCASS | 25,804,145 | -43,920 | 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 | 2015-05-15 |
| Volume | 27,930,000 |
| Turnover | 5,768,250 |
| Average price | 0.207 |
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