DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,959,500 | 4,000,000 | 0.28 | 0.04 | 2019-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,465,659,150 | 505,000 | 66.60 | 0.00 | 2019-08-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,618,200 | 200,000 | 0.38 | 0.00 | 2019-08-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,564,000 | 180,000 | 0.90 | 0.00 | 2019-08-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,497,000 | 140,000 | 0.90 | 0.00 | 2019-08-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,895,000 | 100,000 | 0.41 | 0.00 | 2019-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,804,000 | 80,000 | 0.05 | 0.00 | 2019-08-19 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 326,043,000 | 80,000 | 2.91 | 0.00 | 2019-08-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,330,000 | 60,000 | 0.01 | 0.00 | 2019-08-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,880,000 | 60,000 | 0.03 | 0.00 | 2019-08-19 |
| 11 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 20,004 | 20,000 | 0.00 | 0.00 | 2019-08-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 142,109 | 5,000 | 0.00 | 0.00 | 2019-08-19 |
| 13 | C00010 | CITIBANK N.A. | 207,832,477 | -5,000 | 1.85 | -0.00 | 2019-08-19 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,200 | -5,000 | 0.00 | -0.00 | 2019-08-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,696,080 | -20,000 | 0.03 | -0.00 | 2019-08-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,548,600 | -20,000 | 0.18 | -0.00 | 2019-08-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,950,200 | -40,000 | 0.04 | -0.00 | 2019-08-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,507,000 | -40,000 | 0.13 | -0.00 | 2019-08-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 78,201,913 | -60,000 | 0.70 | -0.00 | 2019-08-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,076,200 | -60,000 | 0.97 | -0.00 | 2019-08-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,480,000 | -100,000 | 0.17 | -0.00 | 2019-08-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,720,000 | -120,000 | 0.10 | -0.00 | 2019-08-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,800 | -140,000 | 0.00 | -0.00 | 2019-08-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,018,200 | -180,000 | 0.04 | -0.00 | 2019-08-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,423,580 | -320,000 | 3.16 | -0.00 | 2019-08-19 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,890,000 | -600,000 | 0.03 | -0.01 | 2019-08-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,540,000 | -1,740,000 | 0.28 | -0.02 | 2019-08-19 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 33,120,000 | -1,980,000 | 0.30 | -0.02 | 2019-08-19 |
| 28 | Total changed named holdings | 9,019,950,213 | 0 | 80.47 | 0.00 | ||
| 238 | Unchanged named holdings | 2,167,943,272 | 0 | 19.34 | 0.00 | ||
| 266 | Total named holdings | 11,187,893,485 | 0 | 99.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,276,100 | 0 | 0.04 | 0.00 | ||
| 280 | Total securities in CCASS | 11,192,169,585 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,433,335 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 6,145,000 |
| Turnover | 1,029,555 |
| Average price | 0.168 |
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