CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	352,987,580	1,620,000	3.15	0.01	2018-10-30
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,580,000	640,000	0.55	0.01	2018-10-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,624,000	20,000	0.06	0.00	2018-10-30
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	306,523,000	20,000	2.73	0.00	2018-10-30
5	B01962	CHINA SECURITIES (INTERNATIONAL)	18,340,000	-20,000	0.16	-0.00	2018-10-30
6	C00074	DEUTSCHE BANK AG	9,938,200	-20,000	0.09	-0.00	2018-10-30
7	B01584	CHIEF SECURITIES LTD	4,716,080	-80,000	0.04	-0.00	2018-10-30
8	B01284	HANG SENG SECURITIES LTD	74,557,913	-100,000	0.67	-0.00	2018-10-30
9	B01743	CEPA ALLIANCE SECURITIES LTD	1,130,000	-140,000	0.01	-0.00	2018-10-30
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,572,000	-220,000	0.02	-0.00	2018-10-30
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,147,150	-400,000	0.19	-0.00	2018-10-30
12	C00037	SHANGHAI COMMERCIAL BANK LTD	27,751,000	-500,000	0.25	-0.00	2018-10-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,570,623,150	-820,000	14.01	-0.01	2018-10-30
13		Total changed named holdings	2,458,490,073	0	21.93	0.00
255		Unchanged named holdings	8,688,116,412	0	77.51	0.00
268		Total named holdings	11,146,606,485	0	99.44	0.00
15		Unnamed Investor Participants	34,726,100	0	0.31	0.00
283		Total securities in CCASS	11,181,332,585	0	99.75	0.00
		Securities not in CCASS	28,270,335	0	0.25	0.00
		Issued securities	11,209,602,920	0	100.00	0.00	2018-09-30

These data are not adjusted for splits or bonus issues during the period.

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