DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | 74,297,000 | 17,715,000 | 2.25 | 0.54 | 2014-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,576,000 | 14,380,000 | 0.89 | 0.44 | 2014-03-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,844,000 | 7,235,000 | 0.33 | 0.22 | 2014-03-21 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 10,200,000 | 5,000,000 | 0.31 | 0.15 | 2014-03-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,495,000 | 3,685,000 | 0.44 | 0.11 | 2014-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,559,510 | 2,530,000 | 3.41 | 0.08 | 2014-03-21 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,035,000 | 1,120,000 | 0.06 | 0.03 | 2014-03-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,531,000 | 960,000 | 0.32 | 0.03 | 2014-03-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,020 | 550,000 | 0.08 | 0.02 | 2014-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | 340,000 | 0.12 | 0.01 | 2014-03-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,990,000 | 310,000 | 0.06 | 0.01 | 2014-03-21 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-03-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,140,000 | 285,000 | 0.06 | 0.01 | 2014-03-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,430,000 | 260,000 | 0.44 | 0.01 | 2014-03-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,730,000 | 240,000 | 0.11 | 0.01 | 2014-03-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2014-03-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,000 | 210,000 | 0.05 | 0.01 | 2014-03-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-03-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,619,000 | 200,000 | 0.05 | 0.01 | 2014-03-21 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-21 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-03-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,940,000 | 125,000 | 0.06 | 0.00 | 2014-03-21 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 797,187,727 | 120,000 | 24.12 | 0.00 | 2014-03-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,000 | 100,000 | 0.01 | 0.00 | 2014-03-21 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2014-03-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2014-03-21 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-03-21 |
| 29 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-03-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,610,000 | 100,000 | 0.08 | 0.00 | 2014-03-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2014-03-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-03-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 835,000 | 70,000 | 0.03 | 0.00 | 2014-03-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 737,000 | 60,000 | 0.02 | 0.00 | 2014-03-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-03-21 |
| 36 | B01483 | BULLISH SECURITIES LTD | 215,000 | 55,000 | 0.01 | 0.00 | 2014-03-21 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,845,000 | 40,000 | 0.06 | 0.00 | 2014-03-21 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-03-21 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-21 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 625,000 | 25,000 | 0.02 | 0.00 | 2014-03-21 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-03-21 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 884,000 | 20,000 | 0.03 | 0.00 | 2014-03-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2014-03-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,030 | 10,000 | 0.01 | 0.00 | 2014-03-21 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 14,380 | 10,000 | 0.00 | 0.00 | 2014-03-21 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2014-03-21 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-03-21 |
| 49 | B01678 | GLS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-03-21 |
| 50 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2014-03-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 320,330 | -80,000 | 0.01 | -0.00 | 2014-03-21 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 685,000 | -100,000 | 0.02 | -0.00 | 2014-03-21 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,765,000 | -100,000 | 0.14 | -0.00 | 2014-03-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,451,000 | -170,000 | 0.07 | -0.01 | 2014-03-21 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | -190,000 | 0.03 | -0.01 | 2014-03-21 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-03-21 | |
| 57 | B01566 | K.K.M. SECURITIES LTD | 2,275,000 | -200,000 | 0.07 | -0.01 | 2014-03-21 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,720,000 | -285,000 | 0.17 | -0.01 | 2014-03-21 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,763,000 | -300,000 | 0.23 | -0.01 | 2014-03-21 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -300,000 | -0.01 | 2014-03-21 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,860,000 | -370,000 | 0.18 | -0.01 | 2014-03-21 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,680,000 | -385,000 | 0.23 | -0.01 | 2014-03-21 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,775,000 | -400,000 | 0.05 | -0.01 | 2014-03-21 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,928,000 | -500,000 | 0.24 | -0.02 | 2014-03-21 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 405,000 | -525,000 | 0.01 | -0.02 | 2014-03-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | -710,000 | 0.03 | -0.02 | 2014-03-21 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,610,000 | -745,000 | 0.08 | -0.02 | 2014-03-21 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 11,435,000 | -1,090,000 | 0.35 | -0.03 | 2014-03-21 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,000 | -1,120,000 | 0.02 | -0.03 | 2014-03-21 |
| 70 | B01290 | SPS SECURITIES LTD | 16,115,000 | -1,155,000 | 0.49 | -0.03 | 2014-03-21 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,160,000 | -0.04 | 2014-03-21 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,330,000 | -1,210,000 | 0.13 | -0.04 | 2014-03-21 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,540,000 | -1,950,000 | 1.08 | -0.06 | 2014-03-21 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,535,000 | -2,000,000 | 0.47 | -0.06 | 2014-03-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,925,000 | -2,285,000 | 0.12 | -0.07 | 2014-03-21 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,455,000 | -2,915,000 | 0.13 | -0.09 | 2014-03-21 |
| 77 | B01610 | KGI ASIA LTD | 63,621,000 | -3,330,000 | 1.93 | -0.10 | 2014-03-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 15,087,410 | -3,745,000 | 0.46 | -0.11 | 2014-03-21 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -6,375,000 | 0.00 | -0.19 | 2014-03-21 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,211,430 | -23,715,000 | 5.94 | -0.72 | 2014-03-21 |
| 80 | Total changed named holdings | 1,526,648,837 | 0 | 46.20 | 0.00 | ||
| 109 | Unchanged named holdings | 106,047,160 | 0 | 3.21 | 0.00 | ||
| 189 | Total named holdings | 1,632,695,997 | 0 | 49.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,619,250 | 0 | 0.71 | 0.00 | ||
| 205 | Total securities in CCASS | 1,656,315,247 | 0 | 50.12 | 0.00 | ||
| Securities not in CCASS | 1,648,325,377 | 0 | 49.88 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-19 |
| Volume | 99,810,000 |
| Turnover | 38,922,425 |
| Average price | 0.390 |
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