DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | C00093 | BNP PARIBAS | 20,009,000 | 19,900,000 | 0.18 | 0.18 | 2019-01-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,490,000 | 4,800,000 | 0.35 | 0.04 | 2019-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,998,200 | 4,580,000 | 0.12 | 0.04 | 2019-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,777,580 | 4,580,000 | 3.04 | 0.04 | 2019-01-17 |
| 5 | B01123 | HING WONG SECURITIES LTD | 39,667,000 | 1,000,000 | 0.35 | 0.01 | 2019-01-17 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 465,000 | 400,000 | 0.00 | 0.00 | 2019-01-17 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,460,000 | 220,000 | 0.06 | 0.00 | 2019-01-17 |
| 8 | B01458 | YICKO SECURITIES LTD | 14,360,000 | 160,000 | 0.13 | 0.00 | 2019-01-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,278,600 | 120,000 | 0.19 | 0.00 | 2019-01-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,150,000 | 100,000 | 0.03 | 0.00 | 2019-01-17 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,220,000 | 60,000 | 0.18 | 0.00 | 2019-01-17 |
| 12 | C00010 | CITIBANK N.A. | 215,177,477 | 40,000 | 1.92 | 0.00 | 2019-01-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 265,000 | 40,000 | 0.00 | 0.00 | 2019-01-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,123,000 | 20,000 | 0.16 | 0.00 | 2019-01-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,640,000 | 20,000 | 0.36 | 0.00 | 2019-01-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,756,200 | 20,000 | 1.00 | 0.00 | 2019-01-17 |
| 17 | B01608 | OPEN SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2019-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,800 | -60,000 | 0.00 | -0.00 | 2019-01-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2019-01-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 74,917,913 | -140,000 | 0.67 | -0.00 | 2019-01-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,680,000 | -620,000 | 0.01 | -0.01 | 2019-01-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,824,000 | -2,700,000 | 0.49 | -0.02 | 2019-01-17 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -2,800,000 | -0.02 | 2019-01-17 | |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 591,040,000 | -9,760,000 | 5.27 | -0.09 | 2019-01-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,860,000 | -19,860,000 | 0.10 | -0.18 | 2019-01-17 |
| 25 | Total changed named holdings | 1,640,068,770 | 0 | 14.63 | 0.00 | ||
| 244 | Unchanged named holdings | 9,517,432,715 | 0 | 84.90 | 0.00 | ||
| 269 | Total named holdings | 11,157,501,485 | 0 | 99.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 284 | Total securities in CCASS | 11,192,227,585 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,375,335 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 21,360,000 |
| Turnover | 2,727,260 |
| Average price | 0.128 |
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