DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 176,592,430 | 1,790,000 | 6.20 | 0.06 | 2013-06-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,975,000 | 520,000 | 0.31 | 0.02 | 2013-06-24 |
| 3 | B01610 | KGI ASIA LTD | 35,256,000 | 380,000 | 1.24 | 0.01 | 2013-06-24 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-06-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,375,000 | 300,000 | 0.05 | 0.01 | 2013-06-24 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 810,000 | 205,000 | 0.03 | 0.01 | 2013-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,754,510 | 200,000 | 4.03 | 0.01 | 2013-06-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,290,000 | 200,000 | 0.26 | 0.01 | 2013-06-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,925,000 | 175,000 | 0.07 | 0.01 | 2013-06-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,185,000 | 150,000 | 0.08 | 0.01 | 2013-06-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2013-06-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,810,000 | 135,000 | 0.06 | 0.00 | 2013-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,066,000 | 120,000 | 0.53 | 0.00 | 2013-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 115,000 | 0.01 | 0.00 | 2013-06-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,379,000 | 100,000 | 0.12 | 0.00 | 2013-06-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,693,000 | 100,000 | 0.20 | 0.00 | 2013-06-24 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-06-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,090,000 | 60,000 | 0.11 | 0.00 | 2013-06-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 607,450,000 | 60,000 | 21.31 | 0.00 | 2013-06-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,000 | 55,000 | 0.14 | 0.00 | 2013-06-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,385,000 | 50,000 | 0.12 | 0.00 | 2013-06-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 135,350 | 45,000 | 0.00 | 0.00 | 2013-06-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | 40,000 | 0.05 | 0.00 | 2013-06-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,820,000 | 30,000 | 0.13 | 0.00 | 2013-06-24 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 550,000 | 30,000 | 0.02 | 0.00 | 2013-06-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,602,410 | 20,000 | 0.69 | 0.00 | 2013-06-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 56,772,000 | 10,000 | 1.99 | 0.00 | 2013-06-24 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,175,000 | 5,000 | 0.04 | 0.00 | 2013-06-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | -20,000 | 0.09 | -0.00 | 2013-06-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,725,000 | -25,000 | 0.24 | -0.00 | 2013-06-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | -25,000 | 0.03 | -0.00 | 2013-06-24 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-06-24 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -35,000 | 0.00 | -0.00 | 2013-06-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,745,000 | -40,000 | 0.41 | -0.00 | 2013-06-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,811,000 | -50,000 | 0.38 | -0.00 | 2013-06-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,845,000 | -50,000 | 0.06 | -0.00 | 2013-06-24 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-06-24 |
| 39 | B01458 | YICKO SECURITIES LTD | 390,000 | -60,000 | 0.01 | -0.00 | 2013-06-24 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 355,000 | -90,000 | 0.01 | -0.00 | 2013-06-24 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2013-06-24 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -150,000 | 0.01 | -0.01 | 2013-06-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,540,000 | -205,000 | 0.05 | -0.01 | 2013-06-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,720,000 | -235,000 | 1.32 | -0.01 | 2013-06-24 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,500,000 | -4,200,000 | 0.23 | -0.15 | 2013-06-24 |
| 45 | Total changed named holdings | 1,158,736,700 | 100,000 | 40.66 | 0.00 | ||
| 148 | Unchanged named holdings | 244,736,570 | 0 | 8.59 | 0.00 | ||
| 193 | Total named holdings | 1,403,473,270 | 100,000 | 49.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 25,569,250 | -100,000 | 0.90 | -0.00 | ||
| 209 | 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 | 2013-06-20 |
| Volume | 8,935,000 |
| Turnover | 4,962,000 |
| Average price | 0.555 |
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