DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2015-04-15 to 2015-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,473,161 | 16,110,000 | 10.12 | 0.43 | 2015-04-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 120,525,000 | 8,000,000 | 3.25 | 0.22 | 2015-04-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,177,000 | 5,920,000 | 1.30 | 0.16 | 2015-04-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,157,000 | 3,420,000 | 0.41 | 0.09 | 2015-04-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,804,000 | 3,400,000 | 0.86 | 0.09 | 2015-04-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 51,352,200 | 3,080,000 | 1.38 | 0.08 | 2015-04-16 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,542,000 | 2,980,000 | 0.53 | 0.08 | 2015-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,337,000 | 2,898,000 | 4.73 | 0.08 | 2015-04-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,712,913 | 2,700,000 | 2.34 | 0.07 | 2015-04-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,140,000 | 1,880,000 | 0.60 | 0.05 | 2015-04-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,852,000 | 1,860,000 | 0.64 | 0.05 | 2015-04-16 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,614,000 | 1,760,000 | 0.26 | 0.05 | 2015-04-16 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,305,000 | 1,500,000 | 0.12 | 0.04 | 2015-04-16 | |
| 14 | C00093 | BNP PARIBAS | 39,640,000 | 1,440,000 | 1.07 | 0.04 | 2015-04-16 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 5,240,000 | 980,000 | 0.14 | 0.03 | 2015-04-16 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | 960,000 | 0.03 | 0.03 | 2015-04-16 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,376,000 | 860,000 | 0.41 | 0.02 | 2015-04-16 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,897,000 | 840,000 | 2.53 | 0.02 | 2015-04-16 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,720,000 | 800,000 | 0.13 | 0.02 | 2015-04-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,171,000 | 740,000 | 0.25 | 0.02 | 2015-04-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,996,200 | 720,000 | 1.97 | 0.02 | 2015-04-16 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 1,339,000 | 700,000 | 0.04 | 0.02 | 2015-04-16 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,333,400 | 660,000 | 0.06 | 0.02 | 2015-04-16 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,380,000 | 660,000 | 0.15 | 0.02 | 2015-04-16 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 720,000 | 660,000 | 0.02 | 0.02 | 2015-04-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,379,000 | 560,000 | 0.25 | 0.02 | 2015-04-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,360,000 | 560,000 | 0.23 | 0.02 | 2015-04-16 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,354,400 | 520,000 | 0.12 | 0.01 | 2015-04-16 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,052,000 | 440,000 | 0.16 | 0.01 | 2015-04-16 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | 440,000 | 0.04 | 0.01 | 2015-04-16 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,608,000 | 420,000 | 6.73 | 0.01 | 2015-04-16 | |
| 32 | C00097 | ABN AMRO BANK N.V. | 2,900,000 | 400,000 | 0.08 | 0.01 | 2015-04-16 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-04-16 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,860,000 | 340,000 | 0.08 | 0.01 | 2015-04-16 | |
| 35 | B01610 | KGI ASIA LTD | 10,969,000 | 340,000 | 0.30 | 0.01 | 2015-04-16 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 399,800 | 320,000 | 0.01 | 0.01 | 2015-04-16 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,289,800 | 310,000 | 0.06 | 0.01 | 2015-04-16 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 379,000 | 300,000 | 0.01 | 0.01 | 2015-04-16 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,595,800 | 300,000 | 0.37 | 0.01 | 2015-04-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,564,000 | 300,000 | 2.39 | 0.01 | 2015-04-16 | |
| 41 | C00010 | CITIBANK N.A. | 44,814,886 | 280,000 | 1.21 | 0.01 | 2015-04-16 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,383,449 | 280,000 | 0.06 | 0.01 | 2015-04-16 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,080,000 | 220,000 | 0.11 | 0.01 | 2015-04-16 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,005,000 | 220,000 | 0.08 | 0.01 | 2015-04-16 | |
| 45 | B01416 | VC BROKERAGE LTD | 636,308 | 220,000 | 0.02 | 0.01 | 2015-04-16 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 530,000 | 200,000 | 0.01 | 0.01 | 2015-04-16 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | 200,000 | 0.03 | 0.01 | 2015-04-16 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-16 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,418,000 | 200,000 | 0.04 | 0.01 | 2015-04-16 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 1,160,000 | 200,000 | 0.03 | 0.01 | 2015-04-16 | |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 600,000 | 140,000 | 0.02 | 0.00 | 2015-04-16 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,020,000 | 132,000 | 0.05 | 0.00 | 2015-04-16 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 860,000 | 120,000 | 0.02 | 0.00 | 2015-04-16 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,922,000 | 120,000 | 0.08 | 0.00 | 2015-04-16 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 279,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 56 | B01725 | GT CAPITAL LTD | 120,080 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 58 | B01469 | KAISER SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2015-04-16 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2015-04-16 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 245,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 143,600 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,177,000 | 80,000 | 0.06 | 0.00 | 2015-04-16 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2015-04-16 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,688,200 | 60,000 | 0.10 | 0.00 | 2015-04-16 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 262,242 | 60,000 | 0.01 | 0.00 | 2015-04-16 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 5,485,200 | 40,000 | 0.15 | 0.00 | 2015-04-16 | |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 157,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,106,335 | 20,000 | 0.08 | 0.00 | 2015-04-16 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 20,786 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,361,733 | -20,000 | 1.55 | -0.00 | 2015-04-16 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 82 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-04-16 | |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,029 | -40,000 | 0.00 | -0.00 | 2015-04-16 | |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,720,000 | -40,000 | 0.94 | -0.00 | 2015-04-16 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,600 | -40,000 | 0.02 | -0.00 | 2015-04-16 | |
| 86 | B01184 | QUAM SECURITIES LTD | 7,690,000 | -40,000 | 0.21 | -0.00 | 2015-04-16 | |
| 87 | B01740 | WIN SECURITIES LTD | 3,760,000 | -40,000 | 0.10 | -0.00 | 2015-04-16 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 218,000 | -45,000 | 0.01 | -0.00 | 2015-04-16 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2015-04-16 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 1,520,000 | -90,000 | 0.04 | -0.00 | 2015-04-16 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | -90,000 | 0.00 | -0.00 | 2015-04-16 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 4,587,000 | -100,000 | 0.12 | -0.00 | 2015-04-16 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,116,200 | -100,000 | 0.16 | -0.00 | 2015-04-16 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 13,650,000 | -100,000 | 0.37 | -0.00 | 2015-04-16 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,734,000 | -100,000 | 0.37 | -0.00 | 2015-04-16 | |
| 96 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,305,072 | -110,000 | 0.04 | -0.00 | 2015-04-16 | |
| 99 | B01519 | GOOD HARVEST SECURITIES CO LTD | 180,000 | -120,000 | 0.00 | -0.00 | 2015-04-16 | |
| 100 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | 0.00 | -0.00 | 2015-04-16 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -140,000 | 0.00 | -0.00 | 2015-04-16 | |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,900,000 | -180,000 | 0.05 | -0.00 | 2015-04-16 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 959,000 | -200,000 | 0.03 | -0.01 | 2015-04-16 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,648,000 | -220,000 | 0.10 | -0.01 | 2015-04-16 | |
| 105 | B01212 | HENYEP SECURITIES LTD | 496,000 | -240,000 | 0.01 | -0.01 | 2015-04-16 | |
| 106 | B01921 | GONG PING SECURITIES LTD | 334,000 | -300,000 | 0.01 | -0.01 | 2015-04-16 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 9,758,461 | -300,000 | 0.26 | -0.01 | 2015-04-16 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,963,600 | -300,000 | 0.21 | -0.01 | 2015-04-16 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 5,154,000 | -400,000 | 0.14 | -0.01 | 2015-04-16 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 12,923,200 | -440,000 | 0.35 | -0.01 | 2015-04-16 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,988,000 | -440,000 | 1.86 | -0.01 | 2015-04-16 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | -480,000 | 0.09 | -0.01 | 2015-04-16 | |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -500,000 | 0.00 | -0.01 | 2015-04-16 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 672,000 | -500,000 | 0.02 | -0.01 | 2015-04-16 | |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,000 | -500,000 | 0.00 | -0.01 | 2015-04-16 | |
| 116 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2015-04-16 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,878,150 | -500,000 | 0.24 | -0.01 | 2015-04-16 | |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,380,000 | -700,000 | 0.31 | -0.02 | 2015-04-16 | |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,780,000 | -820,000 | 0.26 | -0.02 | 2015-04-16 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -820,000 | 0.00 | -0.02 | 2015-04-16 | |
| 121 | B01123 | HING WONG SECURITIES LTD | 11,827,000 | -900,000 | 0.32 | -0.02 | 2015-04-16 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 2,020,000 | -1,020,000 | 0.05 | -0.03 | 2015-04-16 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 27,613 | -1,025,000 | 0.00 | -0.03 | 2015-04-16 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 901,000 | -1,100,000 | 0.02 | -0.03 | 2015-04-16 | |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,430,000 | -1,180,000 | 0.09 | -0.03 | 2015-04-16 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,637,400 | -1,760,000 | 3.01 | -0.05 | 2015-04-16 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,246,000 | -2,480,000 | 0.09 | -0.07 | 2015-04-16 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,026,000 | -3,040,000 | 3.13 | -0.08 | 2015-04-16 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,800 | -5,900,000 | 0.01 | -0.16 | 2015-04-16 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 9,316,180 | -6,160,000 | 0.25 | -0.17 | 2015-04-16 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,053,200 | -15,320,000 | 0.76 | -0.41 | 2015-04-16 | |
| 132 | B01438 | KINGSTON SECURITIES LTD | 833,081,000 | -25,540,000 | 22.46 | -0.69 | 2015-04-16 | |
| 132 | Total changed named holdings | 3,136,224,998 | 50,000 | 84.54 | 0.00 | |||
| 153 | Unchanged named holdings | 544,970,706 | 0 | 14.69 | 0.00 | |||
| 285 | Total named holdings | 3,681,195,704 | 50,000 | 99.23 | 0.00 | |||
| 12 | Unnamed Investor Participants | 10,316,000 | 0 | 0.28 | 0.00 | |||
| 297 | Total securities in CCASS | 3,691,511,704 | 50,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 18,091,216 | -50,000 | 0.49 | -0.00 | ||||
| Issued securities | 3,709,602,920 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 181,555,000 |
| Turnover | 131,236,000 |
| Average price | 0.723 |
Copyright & disclaimer, Privacy policy