DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01130 | BOCI SECURITIES LTD | 57,522,000 | 33,335,000 | 2.02 | 1.00 | 2013-05-28 |
| 2 | B01610 | KGI ASIA LTD | 39,211,000 | 33,330,000 | 1.38 | 1.13 | 2013-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,375,000 | 23,275,000 | 0.86 | 0.81 | 2013-05-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,090,000 | 13,295,000 | 0.49 | 0.46 | 2013-05-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,270,000 | 1,180,000 | 0.15 | 0.02 | 2013-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,119,510 | 1,110,000 | 3.97 | -0.75 | 2013-05-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,255,000 | 480,000 | 0.15 | -0.01 | 2013-05-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,815,000 | 300,000 | 0.13 | -0.01 | 2013-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,617,410 | 220,000 | 0.76 | -0.14 | 2013-05-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 205,000 | 0.03 | 0.00 | 2013-05-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,320,000 | 160,000 | 0.08 | -0.01 | 2013-05-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,691,000 | 120,000 | 0.06 | -0.01 | 2013-05-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 450,000 | 50,000 | 0.02 | -0.00 | 2013-05-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | 20,000 | 0.03 | -0.01 | 2013-05-28 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 740,000 | -10,000 | 0.03 | -0.01 | 2013-05-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | -30,000 | 0.01 | -0.00 | 2013-05-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,526,000 | -45,000 | 0.54 | -0.11 | 2013-05-28 |
| 18 | C00010 | CITIBANK N.A. | 8,670,780 | -120,000 | 0.30 | -0.07 | 2013-05-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,440,000 | -165,000 | 0.65 | -0.14 | 2013-05-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,233,000 | -185,000 | 0.22 | -0.05 | 2013-05-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,210,000 | -215,000 | 0.11 | -0.03 | 2013-05-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,765,630 | -250,000 | 0.59 | -0.13 | 2013-05-28 |
| 23 | B01290 | SPS SECURITIES LTD | 11,065,000 | -620,000 | 0.39 | -0.10 | 2013-05-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,587,430 | -665,000 | 6.16 | -1.26 | 2013-05-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,460,000 | -1,540,000 | 0.26 | -0.12 | 2013-05-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 635,050,000 | -103,235,000 | 22.28 | -8.80 | 2013-05-28 |
| 26 | Total changed named holdings | 1,187,488,760 | 0 | 41.66 | -8.33 | ||
| 164 | Unchanged named holdings | 217,399,510 | 0 | 7.63 | -1.53 | ||
| 190 | Total named holdings | 1,404,888,270 | 0 | 49.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 0.85 | -0.17 | ||
| 207 | Total securities in CCASS | 1,429,042,520 | 0 | 50.14 | -10.03 | ||
| Securities not in CCASS | 1,421,052,650 | 475,000,000 | 49.86 | 10.03 | |||
| Issued securities | 2,850,095,170 | 475,000,000 | 100.00 | 20.00 | 2013-05-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 5,525,000 |
| Turnover | 2,314,375 |
| Average price | 0.419 |
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