DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,632,000 | 2,240,000 | 0.09 | 0.02 | 2016-01-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,913,000 | 1,960,000 | 3.06 | 0.02 | 2016-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,068,400 | 1,780,000 | 2.77 | 0.02 | 2016-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,950,201 | 1,240,000 | 4.77 | 0.01 | 2016-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,960,000 | 1,100,000 | 0.10 | 0.01 | 2016-01-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,958,000 | 880,000 | 0.48 | 0.01 | 2016-01-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,057,000 | 600,000 | 0.58 | 0.01 | 2016-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,663,858 | 540,000 | 0.88 | 0.01 | 2016-01-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,723,200 | 500,000 | 0.10 | 0.00 | 2016-01-19 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 537,271,000 | 500,000 | 5.26 | 0.00 | 2016-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,864,000 | 440,000 | 0.10 | 0.00 | 2016-01-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,140,000 | 300,000 | 0.16 | 0.00 | 2016-01-19 |
| 13 | B01989 | PRESTIGE SECURITIES LTD | 1,680,000 | 300,000 | 0.02 | 0.00 | 2016-01-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,820,000 | 240,000 | 0.12 | 0.00 | 2016-01-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,872,000 | 220,000 | 0.29 | 0.00 | 2016-01-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,941,000 | 140,000 | 1.11 | 0.00 | 2016-01-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,742,000 | 120,000 | 0.05 | 0.00 | 2016-01-19 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,234,000 | 120,000 | 0.01 | 0.00 | 2016-01-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,353,200 | 100,000 | 0.28 | 0.00 | 2016-01-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 54,104,913 | 100,000 | 0.53 | 0.00 | 2016-01-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,638,451 | 100,000 | 0.07 | 0.00 | 2016-01-19 |
| 22 | C00010 | CITIBANK N.A. | 113,979,853 | 60,000 | 1.12 | 0.00 | 2016-01-19 |
| 23 | B01610 | KGI ASIA LTD | 6,084,000 | 60,000 | 0.06 | 0.00 | 2016-01-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,355,800 | 40,000 | 0.10 | 0.00 | 2016-01-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,651,000 | 40,000 | 0.32 | 0.00 | 2016-01-19 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,080,000 | 20,000 | 0.04 | 0.00 | 2016-01-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,972,150 | 20,000 | 0.10 | 0.00 | 2016-01-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,841,400 | -20,000 | 0.77 | -0.00 | 2016-01-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,440,000 | -20,000 | 0.35 | -0.00 | 2016-01-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,180,000 | -40,000 | 0.02 | -0.00 | 2016-01-19 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,236,000 | -100,000 | 0.02 | -0.00 | 2016-01-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,800 | -160,000 | 0.02 | -0.00 | 2016-01-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,728,000 | -200,000 | 0.16 | -0.00 | 2016-01-19 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,280,000 | -260,000 | 1.51 | -0.00 | 2016-01-19 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,822,000 | -280,000 | 0.44 | -0.00 | 2016-01-19 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,568,000 | -4,000,000 | 0.07 | -0.04 | 2016-01-19 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,752,000 | -8,680,000 | 0.07 | -0.09 | 2016-01-19 |
| 37 | Total changed named holdings | 2,652,641,226 | 0 | 25.98 | 0.00 | ||
| 246 | Unchanged named holdings | 1,035,074,000 | 0 | 10.14 | 0.00 | ||
| 283 | Total named holdings | 3,687,715,226 | 0 | 36.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,106,000 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 3,691,821,226 | 0 | 36.16 | 0.00 | ||
| Securities not in CCASS | 6,517,781,694 | 0 | 63.84 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 17,220,000 |
| Turnover | 7,827,400 |
| Average price | 0.455 |
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