DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,573,858 | 12,474,000 | 0.89 | 0.12 | 2015-12-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 73,885,000 | 3,020,000 | 0.72 | 0.03 | 2015-12-02 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 511,931,000 | 1,500,000 | 5.01 | 0.01 | 2015-12-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,373,000 | 1,160,000 | 2.99 | 0.01 | 2015-12-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,360,000 | 970,000 | 0.36 | 0.01 | 2015-12-02 |
| 6 | B01610 | KGI ASIA LTD | 6,570,000 | 740,000 | 0.06 | 0.01 | 2015-12-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,762,400 | 540,000 | 2.81 | 0.01 | 2015-12-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,482,000 | 300,000 | 0.04 | 0.00 | 2015-12-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,341,400 | 200,000 | 0.77 | 0.00 | 2015-12-02 |
| 10 | B01280 | WING FAT SECURITIES LTD | 405,000 | 160,000 | 0.00 | 0.00 | 2015-12-02 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 540,000 | 120,000 | 0.01 | 0.00 | 2015-12-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,706,180 | 100,000 | 0.05 | 0.00 | 2015-12-02 |
| 13 | B01725 | GT CAPITAL LTD | 280,080 | 100,000 | 0.00 | 0.00 | 2015-12-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,104,000 | 100,000 | 1.67 | 0.00 | 2015-12-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-12-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,479,000 | 60,000 | 0.05 | 0.00 | 2015-12-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,722,000 | 20,000 | 0.46 | 0.00 | 2015-12-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 124,815 | -4,000 | 0.00 | -0.00 | 2015-12-02 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,960,335 | -20,000 | 0.05 | -0.00 | 2015-12-02 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2015-12-02 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,508,000 | -40,000 | 0.03 | -0.00 | 2015-12-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 55,104,913 | -60,000 | 0.54 | -0.00 | 2015-12-02 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 478,000 | -60,000 | 0.00 | -0.00 | 2015-12-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,842,000 | -80,000 | 0.05 | -0.00 | 2015-12-02 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,073,200 | -80,000 | 0.27 | -0.00 | 2015-12-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,558,451 | -80,000 | 0.06 | -0.00 | 2015-12-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,333,600 | -100,000 | 0.24 | -0.00 | 2015-12-02 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2015-12-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,984,000 | -120,000 | 0.10 | -0.00 | 2015-12-02 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 390,000 | -200,000 | 0.00 | -0.00 | 2015-12-02 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,616,000 | -200,000 | 0.03 | -0.00 | 2015-12-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,932,150 | -300,000 | 0.10 | -0.00 | 2015-12-02 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,220,000 | -380,000 | 0.02 | -0.00 | 2015-12-02 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,977,000 | -540,000 | 0.48 | -0.01 | 2015-12-02 |
| 35 | C00093 | BNP PARIBAS | 14,550,000 | -600,000 | 0.14 | -0.01 | 2015-12-02 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,538,000 | -800,000 | 0.46 | -0.01 | 2015-12-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,961,000 | -1,100,000 | 1.11 | -0.01 | 2015-12-02 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,572,000 | -1,580,000 | 0.30 | -0.02 | 2015-12-02 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,612,224 | -1,642,000 | 0.03 | -0.02 | 2015-12-02 |
| 40 | C00010 | CITIBANK N.A. | 115,421,053 | -2,258,000 | 1.13 | -0.02 | 2015-12-02 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | -2,700,000 | 0.01 | -0.03 | 2015-12-02 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,250,201 | -2,860,000 | 4.90 | -0.03 | 2015-12-02 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,935,000 | -5,700,000 | 0.04 | -0.06 | 2015-12-02 |
| 43 | Total changed named holdings | 2,653,266,860 | 0 | 25.99 | 0.00 | ||
| 242 | Unchanged named holdings | 1,034,348,362 | 0 | 10.13 | 0.00 | ||
| 285 | Total named holdings | 3,687,615,222 | 0 | 36.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,106,000 | 0 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 3,691,721,222 | 0 | 36.16 | 0.00 | ||
| Securities not in CCASS | 6,517,881,698 | 0 | 63.84 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 38,504,000 |
| Turnover | 18,583,600 |
| Average price | 0.483 |
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