DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2016-12-19 to 2016-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01973 | PC SECURITIES LTD | 44,540,000 | 17,760,000 | 0.44 | 0.17 | 2016-12-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,497,000 | 3,100,000 | 0.65 | 0.03 | 2016-12-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,041,000 | 940,000 | 0.14 | 0.01 | 2016-12-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,524,000 | 800,000 | 0.49 | 0.01 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,300 | 600,000 | 0.01 | 0.01 | 2016-12-20 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,780,000 | 500,000 | 0.28 | 0.00 | 2016-12-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,414,150 | 400,000 | 0.19 | 0.00 | 2016-12-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,943,958 | 300,000 | 1.03 | 0.00 | 2016-12-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,853,600 | 300,000 | 3.56 | 0.00 | 2016-12-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,380,200 | 280,000 | 0.03 | 0.00 | 2016-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,004,913 | 160,000 | 0.60 | 0.00 | 2016-12-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,680,000 | 100,000 | 0.12 | 0.00 | 2016-12-20 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2016-12-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,584,000 | 80,000 | 0.08 | 0.00 | 2016-12-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,040,000 | 80,000 | 0.19 | 0.00 | 2016-12-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,239,000 | 80,000 | 0.01 | 0.00 | 2016-12-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | 60,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 409,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 465,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-12-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,180,000 | -40,000 | 0.20 | -0.00 | 2016-12-20 |
| 23 | B01725 | GT CAPITAL LTD | 180,080 | -100,000 | 0.00 | -0.00 | 2016-12-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,542,400 | -120,000 | 20.44 | -0.00 | 2016-12-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,543,000 | -300,000 | 3.07 | -0.00 | 2016-12-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,498,000 | -1,240,000 | 0.53 | -0.01 | 2016-12-20 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 205,451,000 | -2,600,000 | 2.01 | -0.03 | 2016-12-20 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,477,000 | -21,240,000 | 0.24 | -0.21 | 2016-12-20 |
| 28 | Total changed named holdings | 3,506,447,601 | 0 | 34.34 | 0.00 | ||
| 251 | Unchanged named holdings | 6,668,480,778 | 0 | 65.32 | 0.00 | ||
| 279 | Total named holdings | 10,174,928,379 | 0 | 99.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,786,000 | 0 | 0.14 | 0.00 | ||
| 293 | Total securities in CCASS | 10,189,714,379 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 19,888,541 | 0 | 0.19 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 27,080,000 |
| Turnover | 5,961,720 |
| Average price | 0.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy