DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01951 | GENTING SECURITIES LTD | 20,380,000 | 19,380,000 | 0.20 | 0.19 | 2015-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,115,400 | 4,540,000 | 3.10 | 0.04 | 2015-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,011,201 | 3,040,000 | 5.18 | 0.03 | 2015-06-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,502,000 | 2,500,000 | 0.48 | 0.02 | 2015-06-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,121,000 | 1,860,000 | 0.60 | 0.02 | 2015-06-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 71,947,116 | 1,306,279 | 0.70 | 0.01 | 2015-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,732,907 | 1,160,000 | 0.74 | 0.01 | 2015-06-17 |
| 8 | C00010 | CITIBANK N.A. | 112,658,053 | 860,000 | 1.10 | 0.01 | 2015-06-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,468,000 | 600,000 | 0.04 | 0.01 | 2015-06-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,250,000 | 560,000 | 1.06 | 0.01 | 2015-06-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,584,000 | 500,000 | 1.04 | 0.00 | 2015-06-17 |
| 12 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2015-06-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,240,000 | 340,000 | 0.19 | 0.00 | 2015-06-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,822,800 | 300,000 | 0.09 | 0.00 | 2015-06-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,445,000 | 300,000 | 0.19 | 0.00 | 2015-06-17 |
| 16 | B01921 | GONG PING SECURITIES LTD | 520,000 | 220,000 | 0.01 | 0.00 | 2015-06-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,973,600 | 220,000 | 0.30 | 0.00 | 2015-06-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,340,000 | 200,000 | 0.07 | 0.00 | 2015-06-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,436,200 | 180,000 | 0.10 | 0.00 | 2015-06-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,100,000 | 120,000 | 0.06 | 0.00 | 2015-06-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,220,000 | 120,000 | 0.08 | 0.00 | 2015-06-17 |
| 22 | B01610 | KGI ASIA LTD | 9,545,000 | 120,000 | 0.09 | 0.00 | 2015-06-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,923,000 | 100,000 | 0.06 | 0.00 | 2015-06-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,445,000 | 100,000 | 0.11 | 0.00 | 2015-06-17 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,652,000 | 100,000 | 0.02 | 0.00 | 2015-06-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,844,600 | 100,000 | 0.02 | 0.00 | 2015-06-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,214,000 | 80,000 | 0.19 | 0.00 | 2015-06-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,592,000 | 80,000 | 0.04 | 0.00 | 2015-06-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,518,451 | 80,000 | 0.10 | 0.00 | 2015-06-17 |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2015-06-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 517,551,000 | 60,000 | 5.07 | 0.00 | 2015-06-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,100,000 | 60,000 | 0.08 | 0.00 | 2015-06-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,237,000 | 40,000 | 0.07 | 0.00 | 2015-06-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,522,000 | 40,000 | 0.04 | 0.00 | 2015-06-17 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,360,000 | 40,000 | 0.09 | 0.00 | 2015-06-17 |
| 36 | B01868 | JIMEI SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-06-17 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,600 | 40,000 | 0.01 | 0.00 | 2015-06-17 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2015-06-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,131,733 | 20,000 | 0.41 | 0.00 | 2015-06-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,201 | -6,279 | 0.00 | -0.00 | 2015-06-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 4,203,200 | -20,000 | 0.04 | -0.00 | 2015-06-17 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 533,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,240,000 | -20,000 | 0.02 | -0.00 | 2015-06-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,961,400 | -40,000 | 0.76 | -0.00 | 2015-06-17 |
| 49 | B01252 | CORPORATE BROKERS LTD | 874,000 | -40,000 | 0.01 | -0.00 | 2015-06-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,147,400 | -40,000 | 0.02 | -0.00 | 2015-06-17 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2015-06-17 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 481,000 | -40,000 | 0.00 | -0.00 | 2015-06-17 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 48,400 | -80,000 | 0.00 | -0.00 | 2015-06-17 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2015-06-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,635,800 | -120,000 | 0.14 | -0.00 | 2015-06-17 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,560,000 | -120,000 | 0.04 | -0.00 | 2015-06-17 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,931,000 | -160,000 | 0.42 | -0.00 | 2015-06-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,400,200 | -200,000 | 0.05 | -0.00 | 2015-06-17 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2015-06-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,040,335 | -200,000 | 0.05 | -0.00 | 2015-06-17 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,020,000 | -240,000 | 0.17 | -0.00 | 2015-06-17 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.00 | 2015-06-17 | |
| 63 | B01130 | BOCI SECURITIES LTD | 96,144,200 | -460,000 | 0.94 | -0.00 | 2015-06-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,000 | -500,000 | 0.01 | -0.00 | 2015-06-17 |
| 65 | B01129 | WOCOM SECURITIES LTD | 774,000 | -600,000 | 0.01 | -0.01 | 2015-06-17 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,872,000 | -660,000 | 0.06 | -0.01 | 2015-06-17 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,808,000 | -1,180,000 | 0.45 | -0.01 | 2015-06-17 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,772,000 | -1,240,000 | 0.23 | -0.01 | 2015-06-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,932,150 | -1,600,000 | 0.15 | -0.02 | 2015-06-17 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,673,200 | -2,400,000 | 0.27 | -0.02 | 2015-06-17 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,281,000 | -2,580,000 | 0.03 | -0.03 | 2015-06-17 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,376,000 | -3,580,000 | 0.05 | -0.04 | 2015-06-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 72,004,913 | -3,980,000 | 0.71 | -0.04 | 2015-06-17 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,393,000 | -19,160,000 | 2.60 | -0.19 | 2015-06-17 |
| 74 | Total changed named holdings | 2,965,700,060 | -100,000 | 29.05 | -0.00 | ||
| 221 | Unchanged named holdings | 721,442,162 | 0 | 7.07 | 0.00 | ||
| 295 | Total named holdings | 3,687,142,222 | -100,000 | 36.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,666,000 | 100,000 | 0.05 | 0.00 | ||
| 306 | Total securities in CCASS | 3,691,808,222 | 0 | 36.16 | 0.00 | ||
| Securities not in CCASS | 6,517,794,698 | 0 | 63.84 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 38,380,000 |
| Turnover | 35,331,400 |
| Average price | 0.921 |
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