DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01458 | YICKO SECURITIES LTD | 17,400,000 | 2,660,000 | 0.16 | 0.02 | 2019-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,016,200 | 1,760,000 | 1.06 | 0.02 | 2019-01-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,090,000 | 900,000 | 0.43 | 0.01 | 2019-01-30 |
| 4 | B01123 | HING WONG SECURITIES LTD | 40,667,000 | 740,000 | 0.36 | 0.01 | 2019-01-30 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,100,000 | 600,000 | 0.16 | 0.01 | 2019-01-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,560,000 | 100,000 | 0.36 | 0.00 | 2019-01-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,920,000 | 80,000 | 0.11 | 0.00 | 2019-01-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,484,000 | 20,000 | 0.07 | 0.00 | 2019-01-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,460,000 | 20,000 | 0.24 | 0.00 | 2019-01-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,846,250 | 20,000 | 0.65 | 0.00 | 2019-01-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,780,000 | -20,000 | 0.32 | -0.00 | 2019-01-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,939,500 | -20,000 | 0.12 | -0.00 | 2019-01-30 |
| 13 | B02008 | OOO SECURITIES (HK) GROUP LTD | 71,880,000 | -40,000 | 0.64 | -0.00 | 2019-01-30 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,520,000 | -160,000 | 0.01 | -0.00 | 2019-01-30 |
| 15 | C00010 | CITIBANK N.A. | 215,557,477 | -220,000 | 1.92 | -0.00 | 2019-01-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,800 | -220,000 | 0.00 | -0.00 | 2019-01-30 |
| 17 | B01610 | KGI ASIA LTD | 11,972,000 | -280,000 | 0.11 | -0.00 | 2019-01-30 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -380,000 | 0.00 | -0.00 | 2019-01-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,858,000 | -400,000 | 0.46 | -0.00 | 2019-01-30 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,660,000 | -500,000 | 0.02 | -0.00 | 2019-01-30 |
| 21 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -500,000 | -0.00 | 2019-01-30 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -500,000 | 0.00 | -0.00 | 2019-01-30 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -740,000 | -0.01 | 2019-01-30 | |
| 24 | C00074 | DEUTSCHE BANK AG | 58,299,200 | -2,920,000 | 0.52 | -0.03 | 2019-01-30 |
| 24 | Total changed named holdings | 865,295,427 | 0 | 7.72 | 0.00 | ||
| 245 | Unchanged named holdings | 10,292,206,058 | 0 | 91.82 | 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 | 2019-01-28 |
| Volume | 7,840,000 |
| Turnover | 818,040 |
| Average price | 0.104 |
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