DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,940,000 | 6,510,000 | 0.63 | 0.20 | 2014-03-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,495,000 | 6,000,000 | 0.62 | 0.18 | 2014-03-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,405,000 | 1,000,000 | 0.04 | 0.03 | 2014-03-25 |
| 4 | B01290 | SPS SECURITIES LTD | 16,435,000 | 380,000 | 0.50 | 0.01 | 2014-03-25 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2014-03-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,085,000 | 250,000 | 0.03 | 0.01 | 2014-03-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,350,000 | 200,000 | 0.07 | 0.01 | 2014-03-25 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,930,000 | 200,000 | 0.09 | 0.01 | 2014-03-25 |
| 9 | B01483 | BULLISH SECURITIES LTD | 360,000 | 145,000 | 0.01 | 0.00 | 2014-03-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,000 | 50,000 | 0.11 | 0.00 | 2014-03-25 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,265,000 | 10,000 | 0.13 | 0.00 | 2014-03-25 |
| 14 | B01610 | KGI ASIA LTD | 63,631,000 | 10,000 | 1.93 | 0.00 | 2014-03-25 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,000 | -5,000 | 0.02 | -0.00 | 2014-03-25 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -15,000 | -0.00 | 2014-03-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,000 | -20,000 | 0.05 | -0.00 | 2014-03-25 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 864,000 | -20,000 | 0.03 | -0.00 | 2014-03-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 300,330 | -20,000 | 0.01 | -0.00 | 2014-03-25 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-25 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | -25,000 | 0.02 | -0.00 | 2014-03-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,582,410 | -25,000 | 0.47 | -0.00 | 2014-03-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | -40,000 | 0.02 | -0.00 | 2014-03-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,860,000 | -50,000 | 0.18 | -0.00 | 2014-03-25 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 635,000 | -50,000 | 0.02 | -0.00 | 2014-03-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,549,000 | -70,000 | 0.05 | -0.00 | 2014-03-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,710,020 | -70,000 | 0.08 | -0.00 | 2014-03-25 |
| 28 | C00010 | CITIBANK N.A. | 9,815,780 | -100,000 | 0.30 | -0.00 | 2014-03-25 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 11,365,000 | -100,000 | 0.34 | -0.00 | 2014-03-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,744,000 | -100,000 | 0.33 | -0.00 | 2014-03-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,350 | -100,000 | 0.00 | -0.00 | 2014-03-25 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-03-25 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,000 | -135,000 | 0.05 | -0.00 | 2014-03-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,695,000 | -160,000 | 0.11 | -0.00 | 2014-03-25 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,000 | -200,000 | 0.05 | -0.01 | 2014-03-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 78,317,000 | -220,000 | 2.37 | -0.01 | 2014-03-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,346,000 | -235,000 | 0.89 | -0.01 | 2014-03-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,340,000 | -290,000 | 0.10 | -0.01 | 2014-03-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,205,000 | -500,000 | 0.19 | -0.02 | 2014-03-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,499,510 | -730,000 | 3.37 | -0.02 | 2014-03-25 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,215,000 | -920,000 | 0.04 | -0.03 | 2014-03-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,065,000 | -1,000,000 | 0.43 | -0.03 | 2014-03-25 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,661,000 | -1,000,000 | 0.29 | -0.03 | 2014-03-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,436,430 | -2,820,000 | 5.82 | -0.09 | 2014-03-25 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 791,187,727 | -6,000,000 | 23.94 | -0.18 | 2014-03-25 |
| 45 | Total changed named holdings | 1,445,747,557 | 15,000 | 43.75 | 0.00 | ||
| 142 | Unchanged named holdings | 186,963,440 | 0 | 5.66 | 0.00 | ||
| 187 | Total named holdings | 1,632,710,997 | 15,000 | 49.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,619,250 | 0 | 0.71 | 0.00 | ||
| 203 | Total securities in CCASS | 1,656,330,247 | 15,000 | 50.12 | 0.00 | ||
| Securities not in CCASS | 1,648,310,377 | -15,000 | 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 | 2014-03-21 |
| Volume | 11,305,000 |
| Turnover | 4,488,000 |
| Average price | 0.397 |
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