DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,065,000 | 510,000 | 0.24 | 0.02 | 2013-07-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,480,000 | 485,000 | 1.13 | 0.01 | 2013-07-03 |
| 3 | B01290 | SPS SECURITIES LTD | 17,270,000 | 345,000 | 0.52 | 0.01 | 2013-07-03 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 785,000 | 200,000 | 0.02 | 0.01 | 2013-07-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,958,000 | 200,000 | 0.06 | 0.01 | 2013-07-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,580,000 | 200,000 | 0.05 | 0.01 | 2013-07-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,695,630 | 200,000 | 0.63 | 0.01 | 2013-07-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | 145,000 | 0.02 | 0.00 | 2013-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,582,000 | 130,000 | 1.71 | 0.00 | 2013-07-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,355,000 | 100,000 | 0.10 | 0.00 | 2013-07-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | 100,000 | 0.03 | 0.00 | 2013-07-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,490,000 | 100,000 | 0.11 | 0.00 | 2013-07-03 |
| 13 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,805,000 | 100,000 | 0.05 | 0.00 | 2013-07-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,420,000 | 100,000 | 0.25 | 0.00 | 2013-07-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,020 | 90,000 | 0.07 | 0.00 | 2013-07-03 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,290,000 | 60,000 | 0.04 | 0.00 | 2013-07-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,469,000 | 55,000 | 0.04 | 0.00 | 2013-07-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 153,350 | 50,000 | 0.00 | 0.00 | 2013-07-03 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-07-03 |
| 21 | C00010 | CITIBANK N.A. | 9,915,780 | 25,000 | 0.30 | 0.00 | 2013-07-03 |
| 22 | B01610 | KGI ASIA LTD | 35,306,000 | -30,000 | 1.07 | -0.00 | 2013-07-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,206,000 | -30,000 | 0.46 | -0.00 | 2013-07-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -85,000 | -0.00 | 2013-07-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,805,000 | -90,000 | 0.05 | -0.00 | 2013-07-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -95,000 | 0.00 | -0.00 | 2013-07-03 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,510,000 | -100,000 | 0.08 | -0.00 | 2013-07-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,210,000 | -115,000 | 0.19 | -0.00 | 2013-07-03 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 1,715,000 | -115,000 | 0.05 | -0.00 | 2013-07-03 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2013-07-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,621,000 | -150,000 | 0.08 | -0.00 | 2013-07-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 12,525,000 | -200,000 | 0.38 | -0.01 | 2013-07-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,810,000 | -260,000 | 0.33 | -0.01 | 2013-07-03 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2013-07-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,487,430 | -330,000 | 5.79 | -0.01 | 2013-07-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,119,510 | -340,000 | 3.33 | -0.01 | 2013-07-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,000 | -430,000 | 0.11 | -0.01 | 2013-07-03 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,160,000 | -545,000 | 0.04 | -0.02 | 2013-07-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,340,000 | -2,210,000 | 0.10 | -0.07 | 2013-07-03 |
| 39 | Total changed named holdings | 576,622,720 | -2,200,000 | 17.45 | -0.07 | ||
| 148 | Unchanged named holdings | 826,650,550 | 0 | 25.01 | 0.00 | ||
| 187 | Total named holdings | 1,403,273,270 | -2,200,000 | 42.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 25,769,250 | 2,200,000 | 0.78 | 0.07 | ||
| 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 | 2013-06-28 |
| Volume | 5,510,000 |
| Turnover | 3,058,400 |
| Average price | 0.555 |
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