DT Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			Docs

• Buybacks
• Outstanding
• CCASS
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• Holdings
• Changes
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• Big changes all stocks
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2015-06-15 to 2015-06-16

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	C00028	NANYANG COMMERCIAL BANK LTD	13,690,000	870,000	0.72	0.05	2015-06-16
2	B01444	YUEXING SECURITIES COMPANY LTD	3,330,000	750,000	0.18	0.04	2015-06-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	57,160,000	720,000	3.01	0.04	2015-06-16
4	B01610	KGI ASIA LTD	9,400,000	630,000	0.49	0.03	2015-06-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,380,000	480,000	0.28	0.03	2015-06-16
6	B01224	MERRILL LYNCH FAR EAST LTD	480,000	450,000	0.03	0.02	2015-06-16
7	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	2,100,000	420,000	0.11	0.02	2015-06-16
8	B01284	HANG SENG SECURITIES LTD	14,615,540	300,000	0.77	0.02	2015-06-16
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,440,000	300,000	0.65	0.02	2015-06-16
10	B01809	CHINA SYSTEM SECURITIES LTD	720,000	240,000	0.04	0.01	2015-06-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	48,240,000	180,000	2.54	0.01	2015-06-16
12	B01220	WING ON CHEONG SECURITIES CO LTD	1,830,000	120,000	0.10	0.01	2015-06-16
13	C00048	CHIYU BANKING CORPORATION LTD	5,790,000	90,000	0.30	0.00	2015-06-16
14	B01673	FULBRIGHT SECURITIES LTD	2,668,563	90,000	0.14	0.00	2015-06-16
15	B01761	KO'S BROTHER SECURITIES CO LTD	90,000	90,000	0.00	0.00	2015-06-16
16	B01289	SOUTH CHINA SECURITIES LTD	4,045,000	90,000	0.21	0.00	2015-06-16
17	B01118	EAST ASIA SECURITIES CO LTD	6,297,213	30,000	0.33	0.00	2015-06-16
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,852,726	30,000	0.78	0.00	2015-06-16
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,025,450	-30,000	1.32	-0.00	2015-06-16
20	B01252	CORPORATE BROKERS LTD	2,280,000	-90,000	0.12	-0.00	2015-06-16
21	C00010	CITIBANK N.A.	8,998,676	-120,000	0.47	-0.01	2015-06-16
22	B01173	RIFA SECURITIES LTD	390,000	-120,000	0.02	-0.01	2015-06-16
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,040,000	-150,000	0.74	-0.01	2015-06-16
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,220,000	-150,000	2.01	-0.01	2015-06-16
25	B01818	I-ACCESS INVESTORS LTD	3,729,174	-180,000	0.20	-0.01	2015-06-16
26	B01356	DELTA ASIA SECURITIES LTD	120,000	-270,000	0.01	-0.01	2015-06-16
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	780,000	-300,000	0.04	-0.02	2015-06-16
28	B01938	CHINA INDUSTRIAL SECURITIES	240,000	-420,000	0.01	-0.02	2015-06-16
29	B01130	BOCI SECURITIES LTD	9,360,000	-480,000	0.49	-0.03	2015-06-16
30	B01253	STOCKWELL SECURITIES LTD	720,000	-570,000	0.04	-0.03	2015-06-16
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,867,188	-1,350,000	0.36	-0.07	2015-06-16
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,900,000	-1,650,000	0.21	-0.09	2015-06-16
32		Total changed named holdings	317,799,530	0	16.73	0.00
130		Unchanged named holdings	1,550,757,903	0	81.64	0.00
162		Total named holdings	1,868,557,433	0	98.37	0.00
3		Unnamed Investor Participants	5,280,000	0	0.28	0.00
165		Total securities in CCASS	1,873,837,433	0	98.65	0.00
		Securities not in CCASS	25,662,567	0	1.35	0.00
		Issued securities	1,899,500,000	0	100.00	0.00	31-May-2015

Trades that settled in this date range

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

Trading date	2015-06-12
Volume	7,410,000
Turnover	1,660,170
Average price	0.224

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