DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,969,780 | 1,554,000 | 15.53 | 0.45 | 2011-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,047,000 | 1,287,000 | 8.64 | 0.37 | 2011-03-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,890,513 | 1,034,000 | 2.27 | 0.30 | 2011-03-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 726,000 | 0.29 | 0.21 | 2011-03-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 701,441 | 700,000 | 0.20 | 0.20 | 2011-03-23 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 648,400 | 600,000 | 0.19 | 0.17 | 2011-03-23 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | 510,000 | 0.16 | 0.15 | 2011-03-23 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,572,000 | 460,000 | 0.45 | 0.13 | 2011-03-23 | |
| 9 | B01661 | HERMES SECURITIES LTD | 504,000 | 440,000 | 0.14 | 0.13 | 2011-03-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 354,000 | 344,000 | 0.10 | 0.10 | 2011-03-23 | |
| 11 | B01416 | VC BROKERAGE LTD | 410,000 | 324,000 | 0.12 | 0.09 | 2011-03-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | 312,000 | 0.38 | 0.09 | 2011-03-23 | |
| 13 | B01326 | KING SUN SECURITIES LTD | 311,000 | 300,000 | 0.09 | 0.09 | 2011-03-23 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | 300,000 | 0.09 | 0.09 | 2011-03-23 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,876,000 | 242,000 | 0.54 | 0.07 | 2011-03-23 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 510,000 | 240,000 | 0.15 | 0.07 | 2011-03-23 | |
| 17 | B01150 | MTF SECURITIES LTD | 570,000 | 228,000 | 0.16 | 0.07 | 2011-03-23 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 226,000 | 220,000 | 0.07 | 0.06 | 2011-03-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,200 | 220,000 | 0.41 | 0.06 | 2011-03-23 | |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 215,000 | 200,000 | 0.06 | 0.06 | 2011-03-23 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,439,000 | 200,000 | 0.41 | 0.06 | 2011-03-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 184,000 | 0.08 | 0.05 | 2011-03-23 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,829,200 | 160,000 | 0.81 | 0.05 | 2011-03-23 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 150,000 | 0.05 | 0.04 | 2011-03-23 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 810,000 | 150,000 | 0.23 | 0.04 | 2011-03-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,762,800 | 144,000 | 0.79 | 0.04 | 2011-03-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,200 | 134,000 | 0.12 | 0.04 | 2011-03-23 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 134,000 | 0.04 | 0.04 | 2011-03-23 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 130,000 | 0.09 | 0.04 | 2011-03-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,836,800 | 130,000 | 0.53 | 0.04 | 2011-03-23 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2011-03-23 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | 112,000 | 0.06 | 0.03 | 2011-03-23 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | 110,000 | 0.37 | 0.03 | 2011-03-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 102,000 | 0.26 | 0.03 | 2011-03-23 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 536,000 | 100,000 | 0.15 | 0.03 | 2011-03-23 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 341,315 | 100,000 | 0.10 | 0.03 | 2011-03-23 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 302,000 | 100,000 | 0.09 | 0.03 | 2011-03-23 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 196,000 | 100,000 | 0.06 | 0.03 | 2011-03-23 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,400 | 92,000 | 0.13 | 0.03 | 2011-03-23 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,540,000 | 90,000 | 1.02 | 0.03 | 2011-03-23 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,029 | 80,000 | 0.02 | 0.02 | 2011-03-23 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2011-03-23 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2011-03-23 | |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-23 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 742,200 | 50,000 | 0.21 | 0.01 | 2011-03-23 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 304,000 | 50,000 | 0.09 | 0.01 | 2011-03-23 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 632,000 | 50,000 | 0.18 | 0.01 | 2011-03-23 | |
| 48 | B01209 | MASON SECURITIES LTD | 177,200 | 50,000 | 0.05 | 0.01 | 2011-03-23 | |
| 49 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-23 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 165,000 | 42,000 | 0.05 | 0.01 | 2011-03-23 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-03-23 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,428,400 | 38,000 | 0.41 | 0.01 | 2011-03-23 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 301,000 | 38,000 | 0.09 | 0.01 | 2011-03-23 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 38,000 | 0.02 | 0.01 | 2011-03-23 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-23 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 30,000 | 0.04 | 0.01 | 2011-03-23 | |
| 57 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-23 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 28,000 | 0.10 | 0.01 | 2011-03-23 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 28,000 | 0.01 | 0.01 | 2011-03-23 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,400 | 26,000 | 0.51 | 0.01 | 2011-03-23 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-03-23 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 56,600 | 15,000 | 0.02 | 0.00 | 2011-03-23 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2011-03-23 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | 10,000 | 0.03 | 0.00 | 2011-03-23 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,200 | 10,000 | 0.10 | 0.00 | 2011-03-23 | |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 101,000 | 8,000 | 0.03 | 0.00 | 2011-03-23 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 8,000 | 0.01 | 0.00 | 2011-03-23 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | 6,000 | 0.25 | 0.00 | 2011-03-23 | |
| 69 | B01740 | WIN SECURITIES LTD | 114,000 | 6,000 | 0.03 | 0.00 | 2011-03-23 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 367,200 | 5,000 | 0.11 | 0.00 | 2011-03-23 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,000 | 4,000 | 0.06 | 0.00 | 2011-03-23 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 554,000 | 4,000 | 0.16 | 0.00 | 2011-03-23 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,233 | -1,000 | 0.01 | -0.00 | 2011-03-23 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,800 | -2,000 | 0.18 | -0.00 | 2011-03-23 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,092,800 | -10,000 | 0.31 | -0.00 | 2011-03-23 | |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-03-23 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,000 | -20,000 | 0.50 | -0.01 | 2011-03-23 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-03-23 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 150,000 | -26,000 | 0.04 | -0.01 | 2011-03-23 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 714,200 | -30,000 | 0.21 | -0.01 | 2011-03-23 | |
| 82 | B01458 | YICKO SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2011-03-23 | |
| 83 | C00010 | CITIBANK N.A. | 4,536,693 | -34,000 | 1.31 | -0.01 | 2011-03-23 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -40,000 | 0.02 | -0.01 | 2011-03-23 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | -50,000 | 0.00 | -0.01 | 2011-03-23 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | -50,000 | 0.03 | -0.01 | 2011-03-23 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 131,000 | -52,000 | 0.04 | -0.01 | 2011-03-23 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,449 | -74,000 | 0.18 | -0.02 | 2011-03-23 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | -76,000 | 0.02 | -0.02 | 2011-03-23 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.03 | 2011-03-23 | |
| 91 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2011-03-23 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.03 | 2011-03-23 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | -106,000 | 0.08 | -0.03 | 2011-03-23 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 609,400 | -140,000 | 0.18 | -0.04 | 2011-03-23 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -146,000 | 0.00 | -0.04 | 2011-03-23 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 361,000 | -152,000 | 0.10 | -0.04 | 2011-03-23 | |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -158,000 | 0.00 | -0.05 | 2011-03-23 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,049,400 | -164,000 | 0.59 | -0.05 | 2011-03-23 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,619 | -174,000 | 0.86 | -0.05 | 2011-03-23 | |
| 100 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -196,000 | 0.00 | -0.06 | 2011-03-23 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,467,800 | -226,000 | 3.30 | -0.07 | 2011-03-23 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,379,000 | -228,000 | 1.55 | -0.07 | 2011-03-23 | |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,000 | -230,000 | 0.01 | -0.07 | 2011-03-23 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 135,400 | -240,000 | 0.04 | -0.07 | 2011-03-23 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 365,800 | -242,000 | 0.11 | -0.07 | 2011-03-23 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 11,801,000 | -266,000 | 3.39 | -0.08 | 2011-03-23 | |
| 107 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | 0.00 | -0.09 | 2011-03-23 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,978,000 | -308,000 | 0.57 | -0.09 | 2011-03-23 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,400 | -690,000 | 0.18 | -0.20 | 2011-03-23 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,678,000 | -706,000 | 1.06 | -0.20 | 2011-03-23 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,800 | -846,000 | 0.53 | -0.24 | 2011-03-23 | |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,974,000 | -1,636,000 | 0.86 | -0.47 | 2011-03-23 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,745,000 | -2,506,000 | 5.68 | -0.72 | 2011-03-23 | |
| 114 | B01610 | KGI ASIA LTD | 3,079,200 | -3,168,000 | 0.89 | -0.91 | 2011-03-23 | |
| 114 | Total changed named holdings | 212,206,272 | 120,000 | 61.04 | 0.03 | |||
| 170 | Unchanged named holdings | 22,103,707 | 0 | 6.36 | 0.00 | |||
| 284 | Total named holdings | 234,309,979 | 120,000 | 67.40 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,459,600 | 0 | 0.42 | 0.00 | |||
| 299 | Total securities in CCASS | 235,769,579 | 120,000 | 67.82 | 0.03 | |||
| Securities not in CCASS | 111,861,301 | -120,000 | 32.18 | -0.03 | ||||
| Issued securities | 347,630,880 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 118,737,000 |
| Turnover | 83,808,480 |
| Average price | 0.706 |
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