DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-03-27 to 2014-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 20,412,410 | 3,380,000 | 0.62 | 0.10 | 2014-03-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,560,000 | 3,375,000 | 0.32 | 0.10 | 2014-03-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,535,000 | 2,605,000 | 1.01 | 0.08 | 2014-03-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,470,000 | 1,700,000 | 0.14 | 0.05 | 2014-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,354,510 | 885,000 | 3.40 | 0.03 | 2014-03-28 |
| 6 | B01290 | SPS SECURITIES LTD | 18,965,000 | 840,000 | 0.57 | 0.03 | 2014-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,485,000 | 830,000 | 0.14 | 0.03 | 2014-03-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,031,000 | 545,000 | 0.33 | 0.02 | 2014-03-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150,000 | 530,000 | 0.03 | 0.02 | 2014-03-28 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-03-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 776,187,727 | 400,000 | 23.49 | 0.01 | 2014-03-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,770,000 | 390,000 | 0.05 | 0.01 | 2014-03-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 727,000 | 315,000 | 0.02 | 0.01 | 2014-03-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,070,000 | 300,000 | 0.06 | 0.01 | 2014-03-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,020 | 200,000 | 0.07 | 0.01 | 2014-03-28 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2014-03-28 |
| 17 | B01610 | KGI ASIA LTD | 57,866,000 | 190,000 | 1.75 | 0.01 | 2014-03-28 |
| 18 | B01483 | BULLISH SECURITIES LTD | 290,000 | 130,000 | 0.01 | 0.00 | 2014-03-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,000 | 130,000 | 0.06 | 0.00 | 2014-03-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,839,000 | 115,000 | 0.39 | 0.00 | 2014-03-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2014-03-28 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2014-03-28 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 890,000 | 80,000 | 0.03 | 0.00 | 2014-03-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,375,000 | 70,000 | 0.16 | 0.00 | 2014-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,465,000 | 70,000 | 0.17 | 0.00 | 2014-03-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,000 | 60,000 | 0.21 | 0.00 | 2014-03-28 |
| 27 | B01708 | ROSA SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-03-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-03-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,960,240 | 40,000 | 0.09 | 0.00 | 2014-03-28 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 3,185,000 | 40,000 | 0.10 | 0.00 | 2014-03-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,551,000 | 30,000 | 0.08 | 0.00 | 2014-03-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,605,000 | 15,000 | 0.05 | 0.00 | 2014-03-28 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -5,000 | -0.00 | 2014-03-28 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-03-28 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -45,000 | -0.00 | 2014-03-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,785,000 | -50,000 | 0.05 | -0.00 | 2014-03-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,805,000 | -55,000 | 0.05 | -0.00 | 2014-03-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,070,000 | -60,000 | 0.43 | -0.00 | 2014-03-28 |
| 46 | B01921 | GONG PING SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2014-03-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,041,000 | -65,000 | 0.85 | -0.00 | 2014-03-28 |
| 48 | C00010 | CITIBANK N.A. | 9,785,780 | -90,000 | 0.30 | -0.00 | 2014-03-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,450 | -0.00 | 2014-03-28 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2014-03-28 | |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-03-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,860,000 | -130,000 | 1.02 | -0.00 | 2014-03-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,210,000 | -175,000 | 0.10 | -0.01 | 2014-03-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,330,000 | -200,000 | 0.16 | -0.01 | 2014-03-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,000 | -200,000 | 0.02 | -0.01 | 2014-03-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,419,000 | -250,000 | 0.04 | -0.01 | 2014-03-28 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,000 | -400,000 | 0.05 | -0.01 | 2014-03-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,348,000 | -580,000 | 0.22 | -0.02 | 2014-03-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,170,000 | -980,000 | 0.64 | -0.03 | 2014-03-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 0 | -2,924,550 | -0.09 | 2014-03-28 | |
| 61 | B01130 | BOCI SECURITIES LTD | 91,137,000 | -4,840,000 | 2.76 | -0.15 | 2014-03-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,356,430 | -6,485,000 | 5.28 | -0.20 | 2014-03-28 |
| 62 | Total changed named holdings | 1,500,759,617 | 100,000 | 45.41 | 0.00 | ||
| 122 | Unchanged named holdings | 132,051,380 | 0 | 4.00 | 0.00 | ||
| 184 | Total named holdings | 1,632,810,997 | 100,000 | 49.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,519,250 | -100,000 | 0.71 | -0.00 | ||
| 200 | Total securities in CCASS | 1,656,330,247 | 0 | 50.12 | 0.00 | ||
| Securities not in CCASS | 1,648,310,377 | 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 | 2014-03-26 |
| Volume | 43,385,000 |
| Turnover | 22,330,725 |
| Average price | 0.515 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy