DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01130 | BOCI SECURITIES LTD | 120,274,000 | 3,180,000 | 3.64 | 0.10 | 2014-06-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,455,000 | 1,785,000 | 0.13 | 0.05 | 2014-06-03 |
| 3 | B01290 | SPS SECURITIES LTD | 16,575,000 | 1,120,000 | 0.50 | 0.03 | 2014-06-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,510,000 | 945,000 | 0.11 | 0.03 | 2014-06-03 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,780,000 | 415,000 | 0.05 | 0.01 | 2014-06-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,165,000 | 285,000 | 0.76 | 0.01 | 2014-06-03 |
| 7 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-06-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,268,000 | 190,000 | 0.13 | 0.01 | 2014-06-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,795,000 | 85,000 | 0.18 | 0.00 | 2014-06-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2014-06-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,300,000 | 20,000 | 0.16 | 0.00 | 2014-06-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,996,000 | 5,000 | 1.03 | 0.00 | 2014-06-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 675,000 | -5,000 | 0.02 | -0.00 | 2014-06-03 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,295,000 | -40,000 | 0.22 | -0.00 | 2014-06-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,200,000 | -50,000 | 0.16 | -0.00 | 2014-06-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,340,000 | -85,000 | 0.49 | -0.00 | 2014-06-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2014-06-03 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,970,000 | -100,000 | 0.15 | -0.00 | 2014-06-03 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 10,000,000 | -100,000 | 0.30 | -0.00 | 2014-06-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | -180,000 | 0.07 | -0.01 | 2014-06-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,352,410 | -180,000 | 0.59 | -0.01 | 2014-06-03 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 737,397,727 | -190,000 | 22.31 | -0.01 | 2014-06-03 |
| 25 | C00010 | CITIBANK N.A. | 8,665,780 | -200,000 | 0.26 | -0.01 | 2014-06-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,345,000 | -265,000 | 0.19 | -0.01 | 2014-06-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,860,000 | -300,000 | 0.06 | -0.01 | 2014-06-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,461,000 | -350,000 | 0.35 | -0.01 | 2014-06-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,380,000 | -385,000 | 0.37 | -0.01 | 2014-06-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,665,000 | -500,000 | 0.11 | -0.02 | 2014-06-03 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -500,000 | -0.02 | 2014-06-03 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,690,000 | -600,000 | 0.20 | -0.02 | 2014-06-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,241,430 | -720,000 | 5.67 | -0.02 | 2014-06-03 |
| 34 | B01610 | KGI ASIA LTD | 44,341,000 | -1,300,000 | 1.34 | -0.04 | 2014-06-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,669,510 | -2,045,000 | 3.32 | -0.06 | 2014-06-03 |
| 35 | Total changed named holdings | 1,417,692,857 | 0 | 42.90 | 0.00 | ||
| 149 | Unchanged named holdings | 215,598,140 | 0 | 6.52 | 0.00 | ||
| 184 | Total named holdings | 1,633,290,997 | 0 | 49.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,039,250 | 0 | 0.70 | 0.00 | ||
| 199 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 10,225,000 |
| Turnover | 5,075,800 |
| Average price | 0.496 |
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