DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,700,000 | 4,480,000 | 0.38 | 0.16 | 2013-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,037,430 | 2,045,000 | 6.14 | 0.07 | 2013-06-20 |
| 3 | B01610 | KGI ASIA LTD | 34,781,000 | 730,000 | 1.22 | 0.03 | 2013-06-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,030,000 | 630,000 | 0.11 | 0.02 | 2013-06-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,725,000 | 525,000 | 0.27 | 0.02 | 2013-06-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,265,630 | 500,000 | 0.64 | 0.02 | 2013-06-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 575,000 | 435,000 | 0.02 | 0.02 | 2013-06-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,925,000 | 410,000 | 0.07 | 0.01 | 2013-06-20 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,705,000 | 375,000 | 0.06 | 0.01 | 2013-06-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,633,000 | 360,000 | 0.20 | 0.01 | 2013-06-20 |
| 11 | C00010 | CITIBANK N.A. | 9,755,780 | 350,000 | 0.34 | 0.01 | 2013-06-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | 250,000 | 0.04 | 0.01 | 2013-06-20 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2013-06-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,665,000 | 235,000 | 0.06 | 0.01 | 2013-06-20 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 13,360,000 | 200,000 | 0.47 | 0.01 | 2013-06-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,725,000 | 195,000 | 0.06 | 0.01 | 2013-06-20 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 190,000 | 0.01 | 0.01 | 2013-06-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,995,000 | 165,000 | 0.21 | 0.01 | 2013-06-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 460,330 | 160,000 | 0.02 | 0.01 | 2013-06-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2013-06-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,691,000 | 130,000 | 0.09 | 0.00 | 2013-06-20 |
| 22 | B01957 | PINESTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,030,000 | 95,000 | 0.18 | 0.00 | 2013-06-20 |
| 24 | B01290 | SPS SECURITIES LTD | 15,075,000 | 80,000 | 0.53 | 0.00 | 2013-06-20 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2013-06-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,680,000 | 60,000 | 1.32 | 0.00 | 2013-06-20 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2013-06-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,270,000 | 50,000 | 0.22 | 0.00 | 2013-06-20 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 909,000 | 45,000 | 0.03 | 0.00 | 2013-06-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,785,000 | 40,000 | 0.41 | 0.00 | 2013-06-20 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2013-06-20 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-06-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 717,000 | 25,000 | 0.03 | 0.00 | 2013-06-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-06-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,335,000 | -10,000 | 0.12 | -0.00 | 2013-06-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2013-06-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -20,000 | 0.05 | -0.00 | 2013-06-20 |
| 38 | B01661 | HERMES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-06-20 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-06-20 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,230 | -30,000 | 0.00 | -0.00 | 2013-06-20 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 1,030,000 | -30,000 | 0.04 | -0.00 | 2013-06-20 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,845,000 | -30,000 | 0.06 | -0.00 | 2013-06-20 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2013-06-20 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2013-06-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 40,350 | -40,000 | 0.00 | -0.00 | 2013-06-20 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 530,020 | -40,000 | 0.02 | -0.00 | 2013-06-20 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,221,000 | -50,000 | 0.36 | -0.00 | 2013-06-20 |
| 48 | B01717 | GOLDIN EQUITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-06-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2013-06-20 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500,000 | -50,000 | 0.05 | -0.00 | 2013-06-20 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,000 | -50,000 | 0.03 | -0.00 | 2013-06-20 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 4,355,000 | -50,000 | 0.15 | -0.00 | 2013-06-20 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2013-06-20 | |
| 54 | B01130 | BOCI SECURITIES LTD | 56,682,000 | -55,000 | 1.99 | -0.00 | 2013-06-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,840 | -60,000 | 0.06 | -0.00 | 2013-06-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 505,000 | -60,000 | 0.02 | -0.00 | 2013-06-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,045,000 | -70,000 | 0.49 | -0.00 | 2013-06-20 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,111,000 | -80,000 | 0.53 | -0.00 | 2013-06-20 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,000 | -85,000 | 0.03 | -0.00 | 2013-06-20 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,000 | -100,000 | 0.08 | -0.00 | 2013-06-20 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,875,000 | -100,000 | 0.52 | -0.00 | 2013-06-20 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-06-20 | |
| 63 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-06-20 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2013-06-20 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2013-06-20 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | -100,000 | 0.02 | -0.00 | 2013-06-20 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,140,000 | -105,000 | 0.08 | -0.00 | 2013-06-20 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,305,020 | -115,000 | 0.08 | -0.00 | 2013-06-20 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,000 | -150,000 | 0.08 | -0.01 | 2013-06-20 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 945,000 | -150,000 | 0.03 | -0.01 | 2013-06-20 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,750,000 | -180,000 | 0.24 | -0.01 | 2013-06-20 |
| 72 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200,000 | -0.01 | 2013-06-20 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | -210,000 | 0.07 | -0.01 | 2013-06-20 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,000 | -215,000 | 0.12 | -0.01 | 2013-06-20 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,600,000 | -220,000 | 0.09 | -0.01 | 2013-06-20 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,485,000 | -245,000 | 0.61 | -0.01 | 2013-06-20 |
| 77 | B01569 | TANG PING KONG LTD | 0 | -260,000 | -0.01 | 2013-06-20 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,359,000 | -265,000 | 0.12 | -0.01 | 2013-06-20 |
| 79 | B01921 | GONG PING SECURITIES LTD | 60,000 | -280,000 | 0.00 | -0.01 | 2013-06-20 |
| 80 | B01184 | QUAM SECURITIES LTD | 660 | -300,000 | 0.00 | -0.01 | 2013-06-20 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -330,000 | 0.02 | -0.01 | 2013-06-20 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2013-06-20 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,813,000 | -450,000 | 0.31 | -0.02 | 2013-06-20 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,844,510 | -585,000 | 4.06 | -0.02 | 2013-06-20 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,000 | -600,000 | 0.01 | -0.02 | 2013-06-20 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 9,000,000 | -1,000,000 | 0.32 | -0.04 | 2013-06-20 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 19,922,410 | -1,040,000 | 0.70 | -0.04 | 2013-06-20 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,045,000 | -1,360,000 | 0.32 | -0.05 | 2013-06-20 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 608,290,000 | -3,000,000 | 21.34 | -0.11 | 2013-06-20 |
| 89 | Total changed named holdings | 1,322,932,210 | 0 | 46.42 | 0.00 | ||
| 103 | Unchanged named holdings | 82,441,060 | 0 | 2.89 | 0.00 | ||
| 192 | Total named holdings | 1,405,373,270 | 0 | 49.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,669,250 | 0 | 0.83 | 0.00 | ||
| 208 | Total securities in CCASS | 1,429,042,520 | 0 | 50.14 | 0.00 | ||
| Securities not in CCASS | 1,421,052,650 | 0 | 49.86 | 0.00 | |||
| Issued securities | 2,850,095,170 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 33,770,000 |
| Turnover | 19,073,550 |
| Average price | 0.565 |
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