DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | 6,395,000 | 1,000,000 | 0.19 | 0.03 | 2013-07-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,999,000 | 520,000 | 0.12 | 0.02 | 2013-07-02 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,495,630 | 360,000 | 0.62 | 0.01 | 2013-07-02 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 455,000 | 165,000 | 0.01 | 0.00 | 2013-07-02 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,680,000 | 150,000 | 0.05 | 0.00 | 2013-07-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,255,000 | 125,000 | 0.10 | 0.00 | 2013-07-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,758,000 | 100,000 | 0.05 | 0.00 | 2013-07-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,390,000 | 100,000 | 0.10 | 0.00 | 2013-07-02 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,230,000 | 60,000 | 0.04 | 0.00 | 2013-07-02 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,610,000 | 60,000 | 0.08 | 0.00 | 2013-07-02 |
| 11 | C00010 | CITIBANK N.A. | 9,890,780 | 55,000 | 0.30 | 0.00 | 2013-07-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,452,000 | 30,000 | 1.71 | 0.00 | 2013-07-02 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-07-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | 10,000 | 0.05 | 0.00 | 2013-07-02 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-07-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 677,000 | -15,000 | 0.02 | -0.00 | 2013-07-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,771,000 | -20,000 | 0.08 | -0.00 | 2013-07-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,070,000 | -20,000 | 0.33 | -0.00 | 2013-07-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,840 | -50,000 | 0.05 | -0.00 | 2013-07-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 103,350 | -50,000 | 0.00 | -0.00 | 2013-07-02 |
| 21 | B01340 | LEHIN SECURITIES LTD | 122,220 | -60,000 | 0.00 | -0.00 | 2013-07-02 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 585,000 | -65,000 | 0.02 | -0.00 | 2013-07-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,325,000 | -100,000 | 0.19 | -0.00 | 2013-07-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,995,000 | -100,000 | 1.12 | -0.00 | 2013-07-02 |
| 25 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-07-02 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 400,330 | -100,000 | 0.01 | -0.00 | 2013-07-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-07-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,320,000 | -100,000 | 0.25 | -0.00 | 2013-07-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,459,510 | -105,000 | 3.34 | -0.00 | 2013-07-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,005,000 | -200,000 | 0.18 | -0.01 | 2013-07-02 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,571,000 | -340,000 | 0.29 | -0.01 | 2013-07-02 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 765,000 | -450,000 | 0.02 | -0.01 | 2013-07-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,817,430 | -770,000 | 5.80 | -0.02 | 2013-07-02 |
| 33 | Total changed named holdings | 500,994,090 | 0 | 15.16 | 0.00 | ||
| 155 | Unchanged named holdings | 904,479,180 | 0 | 27.37 | 0.00 | ||
| 188 | Total named holdings | 1,405,473,270 | 0 | 42.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,569,250 | 0 | 0.71 | 0.00 | ||
| 203 | Total securities in CCASS | 1,429,042,520 | 0 | 43.24 | 0.00 | ||
| Securities not in CCASS | 1,875,598,104 | 0 | 56.76 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 3,625,000 |
| Turnover | 2,176,950 |
| Average price | 0.601 |
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