DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,752,800 | 64,508,000 | 1.75 | 1.74 | 2015-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,453,161 | 6,060,000 | 12.20 | 0.16 | 2015-05-12 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,985,000 | 4,180,000 | 0.24 | 0.11 | 2015-05-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,802,000 | 2,480,000 | 5.84 | 0.07 | 2015-05-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,183,000 | 680,000 | 6.04 | 0.02 | 2015-05-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,631,000 | 660,000 | 0.29 | 0.02 | 2015-05-12 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,170,000 | 500,000 | 0.11 | 0.01 | 2015-05-12 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 800,000 | 480,000 | 0.02 | 0.01 | 2015-05-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,354,000 | 460,000 | 0.55 | 0.01 | 2015-05-12 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 807,541,000 | 440,000 | 21.77 | 0.01 | 2015-05-12 | |
| 11 | B01610 | KGI ASIA LTD | 12,865,000 | 400,000 | 0.35 | 0.01 | 2015-05-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,960,000 | 380,000 | 0.21 | 0.01 | 2015-05-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,946,200 | 320,000 | 1.86 | 0.01 | 2015-05-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,926,800 | 300,000 | 0.11 | 0.01 | 2015-05-12 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2015-05-12 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,198,461 | 160,000 | 0.25 | 0.00 | 2015-05-12 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,680,000 | 160,000 | 0.15 | 0.00 | 2015-05-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,799,000 | 140,000 | 0.29 | 0.00 | 2015-05-12 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,540,000 | 120,000 | 0.15 | 0.00 | 2015-05-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,963,200 | 100,000 | 0.19 | 0.00 | 2015-05-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,232,000 | 100,000 | 0.06 | 0.00 | 2015-05-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,850,000 | 80,000 | 2.96 | 0.00 | 2015-05-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 60,000 | 0.06 | 0.00 | 2015-05-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,632,150 | 60,000 | 0.26 | 0.00 | 2015-05-12 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 363,600 | 60,000 | 0.01 | 0.00 | 2015-05-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,882,000 | 40,000 | 0.78 | 0.00 | 2015-05-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,267,000 | 40,000 | 0.06 | 0.00 | 2015-05-12 | |
| 29 | B01209 | MASON SECURITIES LTD | 5,290,800 | 40,000 | 0.14 | 0.00 | 2015-05-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,116,180 | 20,000 | 0.25 | 0.00 | 2015-05-12 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,460,000 | 20,000 | 0.09 | 0.00 | 2015-05-12 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,256,200 | 20,000 | 0.20 | 0.00 | 2015-05-12 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 20,000 | 0.03 | 0.00 | 2015-05-12 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,600 | -20,000 | 0.01 | -0.00 | 2015-05-12 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,060,000 | -40,000 | 0.19 | -0.00 | 2015-05-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,601,335 | -40,000 | 0.18 | -0.00 | 2015-05-12 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,497,000 | -60,000 | 2.09 | -0.00 | 2015-05-12 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,940,200 | -60,000 | 0.08 | -0.00 | 2015-05-12 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -100,000 | 0.03 | -0.00 | 2015-05-12 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,140,000 | -100,000 | 0.22 | -0.00 | 2015-05-12 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2015-05-12 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,720,000 | -100,000 | 0.05 | -0.00 | 2015-05-12 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 423,000 | -100,000 | 0.01 | -0.00 | 2015-05-12 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 954,000 | -100,000 | 0.03 | -0.00 | 2015-05-12 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,038,000 | -120,000 | 0.03 | -0.00 | 2015-05-12 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,172,000 | -140,000 | 0.65 | -0.00 | 2015-05-12 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,433,600 | -140,000 | 0.58 | -0.00 | 2015-05-12 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-05-12 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2015-05-12 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,861,733 | -220,000 | 1.32 | -0.01 | 2015-05-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,405,000 | -240,000 | 0.68 | -0.01 | 2015-05-12 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 77,762,913 | -300,000 | 2.10 | -0.01 | 2015-05-12 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,780,000 | -360,000 | 0.05 | -0.01 | 2015-05-12 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,062,000 | -460,000 | 1.16 | -0.01 | 2015-05-12 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,096,000 | -500,000 | 0.35 | -0.01 | 2015-05-12 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 108,945,000 | -500,000 | 2.94 | -0.01 | 2015-05-12 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,924,000 | -620,000 | 2.64 | -0.02 | 2015-05-12 | |
| 59 | B01571 | KARFORD SECURITIES LTD | 0 | -800,000 | 0.00 | -0.02 | 2015-05-12 | |
| 60 | B01130 | BOCI SECURITIES LTD | 39,506,200 | -1,000,000 | 1.06 | -0.03 | 2015-05-12 | |
| 61 | C00010 | CITIBANK N.A. | 57,587,853 | -1,180,000 | 1.55 | -0.03 | 2015-05-12 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 6,760,000 | -2,000,000 | 0.18 | -0.05 | 2015-05-12 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,917,000 | -2,260,000 | 2.05 | -0.06 | 2015-05-12 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,804,000 | -2,720,000 | 0.43 | -0.07 | 2015-05-12 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,473,200 | -4,820,000 | 0.39 | -0.13 | 2015-05-12 | |
| 66 | C00074 | DEUTSCHE BANK AG | 6,712,224 | -63,908,000 | 0.18 | -1.72 | 2015-05-12 | |
| 66 | Total changed named holdings | 2,912,255,410 | 0 | 78.51 | 0.00 | |||
| 213 | Unchanged named holdings | 773,200,294 | 0 | 20.84 | 0.00 | |||
| 279 | Total named holdings | 3,685,455,704 | 0 | 99.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,116,000 | 0 | 0.16 | 0.00 | |||
| 291 | Total securities in CCASS | 3,691,571,704 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 18,031,216 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 3,709,602,920 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 30,200,000 |
| Turnover | 21,510,400 |
| Average price | 0.712 |
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