DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,210,000 | 2,430,000 | 0.17 | 0.13 | 2015-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,140,000 | 1,650,000 | 3.43 | 0.09 | 2015-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,640,000 | 540,000 | 2.19 | 0.03 | 2015-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,360,000 | 540,000 | 3.07 | 0.03 | 2015-07-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,050,000 | 360,000 | 0.90 | 0.02 | 2015-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 120,000 | 0.03 | 0.01 | 2015-07-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,670,000 | 120,000 | 0.72 | 0.01 | 2015-07-13 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,825,000 | 120,000 | 0.25 | 0.01 | 2015-07-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,247,188 | 90,000 | 0.43 | 0.00 | 2015-07-13 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-07-13 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 780,000 | 90,000 | 0.04 | 0.00 | 2015-07-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 90,000 | 0.04 | 0.00 | 2015-07-13 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2015-07-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,720,000 | 30,000 | 0.83 | 0.00 | 2015-07-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,590,000 | -30,000 | 0.24 | -0.00 | 2015-07-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,931,393 | -60,000 | 0.10 | -0.00 | 2015-07-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,165,540 | -60,000 | 0.85 | -0.00 | 2015-07-13 | |
| 18 | B01610 | KGI ASIA LTD | 5,620,000 | -60,000 | 0.30 | -0.00 | 2015-07-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | -120,000 | 0.06 | -0.01 | 2015-07-13 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 330,000 | -150,000 | 0.02 | -0.01 | 2015-07-13 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | -180,000 | 0.02 | -0.01 | 2015-07-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,559,174 | -210,000 | 0.13 | -0.01 | 2015-07-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,272,524 | -210,000 | 0.38 | -0.01 | 2015-07-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | -240,000 | 0.09 | -0.01 | 2015-07-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -270,000 | 0.03 | -0.01 | 2015-07-13 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | -300,000 | 0.06 | -0.02 | 2015-07-13 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 10,230,000 | -510,000 | 0.54 | -0.03 | 2015-07-13 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 4,500,000 | -600,000 | 0.24 | -0.03 | 2015-07-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,062,726 | -630,000 | 0.64 | -0.03 | 2015-07-13 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | -720,000 | 0.02 | -0.04 | 2015-07-13 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,030,000 | -810,000 | 0.16 | -0.04 | 2015-07-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 9,300,000 | -1,200,000 | 0.49 | -0.06 | 2015-07-13 | |
| 32 | Total changed named holdings | 313,163,545 | 0 | 16.49 | 0.00 | |||
| 121 | Unchanged named holdings | 1,555,303,888 | 0 | 81.88 | 0.00 | |||
| 153 | Total named holdings | 1,868,467,433 | 0 | 98.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,370,000 | 0 | 0.28 | 0.00 | |||
| 157 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 10,230,000 |
| Turnover | 1,204,230 |
| Average price | 0.118 |
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