DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,092,000 | 2,926,000 | 0.88 | 0.83 | 2013-11-12 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,910,000 | 1,910,000 | 0.54 | 0.54 | 2013-11-12 | |
| 3 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500,000 | 1,500,000 | 0.43 | 0.43 | 2013-11-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,722,400 | 1,392,000 | 5.05 | 0.40 | 2013-11-12 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 950,000 | 950,000 | 0.27 | 0.27 | 2013-11-12 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 911,000 | 680,000 | 0.26 | 0.19 | 2013-11-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,670,000 | 656,000 | 3.89 | 0.19 | 2013-11-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,759,000 | 506,000 | 1.07 | 0.14 | 2013-11-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 330,000 | 0.09 | 0.09 | 2013-11-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | 156,000 | 0.35 | 0.04 | 2013-11-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 146,000 | 0.10 | 0.04 | 2013-11-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 124,000 | 0.04 | 0.04 | 2013-11-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 112,000 | 0.10 | 0.03 | 2013-11-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,961,400 | 100,000 | 0.56 | 0.03 | 2013-11-12 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 138,000 | 100,000 | 0.04 | 0.03 | 2013-11-12 | |
| 16 | B01577 | YF SECURITIES CO LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2013-11-12 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 211,315 | 70,000 | 0.06 | 0.02 | 2013-11-12 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2013-11-12 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 51,600 | 50,000 | 0.01 | 0.01 | 2013-11-12 | |
| 20 | B01416 | VC BROKERAGE LTD | 336,000 | 50,000 | 0.10 | 0.01 | 2013-11-12 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 63,000 | 50,000 | 0.02 | 0.01 | 2013-11-12 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-11-12 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-11-12 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-11-12 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 130,400 | 20,000 | 0.04 | 0.01 | 2013-11-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | 14,000 | 0.09 | 0.00 | 2013-11-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,200 | 10,000 | 0.10 | 0.00 | 2013-11-12 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 66,400 | 10,000 | 0.02 | 0.00 | 2013-11-12 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-11-12 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,600 | 4,000 | 0.03 | 0.00 | 2013-11-12 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 4,000 | 0.03 | 0.00 | 2013-11-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,854 | 733 | 0.00 | 0.00 | 2013-11-12 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,979 | 400 | 0.00 | 0.00 | 2013-11-12 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,500 | -1,733 | 0.01 | -0.00 | 2013-11-12 | |
| 36 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-12 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,098,800 | -4,000 | 0.31 | -0.00 | 2013-11-12 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-12 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-11-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,156,200 | -10,000 | 0.61 | -0.00 | 2013-11-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-11-12 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2013-11-12 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 135,000 | -10,000 | 0.04 | -0.00 | 2013-11-12 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,146,000 | -10,000 | 0.61 | -0.00 | 2013-11-12 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 513,400 | -12,000 | 0.15 | -0.00 | 2013-11-12 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,800 | -12,000 | 0.09 | -0.00 | 2013-11-12 | |
| 47 | B01740 | WIN SECURITIES LTD | 94,000 | -16,000 | 0.03 | -0.00 | 2013-11-12 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -18,000 | 0.00 | -0.01 | 2013-11-12 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 86,000 | -20,000 | 0.02 | -0.01 | 2013-11-12 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,686,800 | -20,000 | 0.48 | -0.01 | 2013-11-12 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,000 | -20,000 | 0.02 | -0.01 | 2013-11-12 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -20,000 | 0.06 | -0.01 | 2013-11-12 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 215,000 | -26,000 | 0.06 | -0.01 | 2013-11-12 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,535,800 | -30,000 | 4.14 | -0.01 | 2013-11-12 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | -30,000 | 0.03 | -0.01 | 2013-11-12 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2013-11-12 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,062,000 | -40,000 | 0.30 | -0.01 | 2013-11-12 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 6,600 | -40,000 | 0.00 | -0.01 | 2013-11-12 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,200 | -42,000 | 0.12 | -0.01 | 2013-11-12 | |
| 60 | B01466 | DAOKOU SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2013-11-12 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,546,000 | -50,000 | 0.72 | -0.01 | 2013-11-12 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,449 | -50,000 | 0.04 | -0.01 | 2013-11-12 | |
| 63 | B01209 | MASON SECURITIES LTD | 90,200 | -55,000 | 0.03 | -0.02 | 2013-11-12 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -58,000 | 0.11 | -0.02 | 2013-11-12 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 96,000 | -60,000 | 0.03 | -0.02 | 2013-11-12 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 2,000 | -64,400 | 0.00 | -0.02 | 2013-11-12 | |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | -80,000 | 0.02 | -0.02 | 2013-11-12 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,400 | -90,000 | 0.06 | -0.03 | 2013-11-12 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 58,000 | -90,000 | 0.02 | -0.03 | 2013-11-12 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -98,000 | 0.17 | -0.03 | 2013-11-12 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | -100,000 | 0.06 | -0.03 | 2013-11-12 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.03 | 2013-11-12 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 5,580,513 | -110,000 | 1.59 | -0.03 | 2013-11-12 | |
| 74 | B01184 | QUAM SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.03 | 2013-11-12 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,000 | -110,000 | 0.19 | -0.03 | 2013-11-12 | |
| 76 | B01130 | BOCI SECURITIES LTD | 2,204,200 | -112,000 | 0.63 | -0.03 | 2013-11-12 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,702,000 | -115,000 | 0.77 | -0.03 | 2013-11-12 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,619 | -120,000 | 0.92 | -0.03 | 2013-11-12 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 252,000 | -120,000 | 0.07 | -0.03 | 2013-11-12 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -132,000 | 0.03 | -0.04 | 2013-11-12 | |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 372,000 | -142,000 | 0.11 | -0.04 | 2013-11-12 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -150,000 | 0.07 | -0.04 | 2013-11-12 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,400 | -152,000 | 0.37 | -0.04 | 2013-11-12 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 420,000 | -160,000 | 0.12 | -0.05 | 2013-11-12 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -170,000 | 0.00 | -0.05 | 2013-11-12 | |
| 86 | B01610 | KGI ASIA LTD | 11,905,020 | -182,000 | 3.39 | -0.05 | 2013-11-12 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -200,000 | 0.00 | -0.06 | 2013-11-12 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,425,000 | -268,000 | 0.41 | -0.08 | 2013-11-12 | |
| 89 | B01469 | KAISER SECURITIES LTD | 100,000 | -280,000 | 0.03 | -0.08 | 2013-11-12 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 798,000 | -304,000 | 0.23 | -0.09 | 2013-11-12 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 561,000 | -306,000 | 0.16 | -0.09 | 2013-11-12 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -346,000 | 0.07 | -0.10 | 2013-11-12 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 118,200 | -362,000 | 0.03 | -0.10 | 2013-11-12 | |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 922,000 | -410,000 | 0.26 | -0.12 | 2013-11-12 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,800 | -450,000 | 0.38 | -0.13 | 2013-11-12 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,008,200 | -481,000 | 7.97 | -0.14 | 2013-11-12 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,938,000 | -492,000 | 0.55 | -0.14 | 2013-11-12 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,340,000 | -570,000 | 5.51 | -0.16 | 2013-11-12 | |
| 99 | C00010 | CITIBANK N.A. | 4,463,686 | -572,000 | 1.27 | -0.16 | 2013-11-12 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 2,336,000 | -688,000 | 0.67 | -0.20 | 2013-11-12 | |
| 101 | B01725 | GT CAPITAL LTD | 20,000 | -700,000 | 0.01 | -0.20 | 2013-11-12 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,296,760 | -702,000 | 7.77 | -0.20 | 2013-11-12 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,389,000 | -740,000 | 1.25 | -0.21 | 2013-11-12 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,200 | -909,000 | 1.32 | -0.26 | 2013-11-12 | |
| 104 | Total changed named holdings | 206,366,895 | 36,000 | 58.75 | 0.01 | |||
| 175 | Unchanged named holdings | 33,788,484 | 0 | 9.62 | 0.00 | |||
| 279 | Total named holdings | 240,155,379 | 36,000 | 68.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 909,600 | -16,000 | 0.26 | -0.00 | |||
| 296 | Total securities in CCASS | 241,064,979 | 20,000 | 68.63 | 0.01 | |||
| Securities not in CCASS | 110,193,901 | -20,000 | 31.37 | -0.01 | ||||
| Issued securities | 351,258,880 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 29,537,133 |
| Turnover | 26,944,665 |
| Average price | 0.912 |
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