DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,200,000 | 2,535,000 | 0.85 | 0.08 | 2014-06-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 125,674,000 | 1,615,000 | 3.80 | 0.05 | 2014-06-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,770,000 | 800,000 | 0.17 | 0.02 | 2014-06-09 |
| 4 | B01290 | SPS SECURITIES LTD | 18,380,000 | 685,000 | 0.56 | 0.02 | 2014-06-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,105,000 | 665,000 | 0.52 | 0.02 | 2014-06-09 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,895,000 | 625,000 | 0.09 | 0.02 | 2014-06-09 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,240,000 | 370,000 | 0.04 | 0.01 | 2014-06-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,045,000 | 244,000 | 0.33 | 0.01 | 2014-06-09 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | 150,000 | 0.01 | 0.00 | 2014-06-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,270,000 | 125,000 | 0.16 | 0.00 | 2014-06-09 |
| 11 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-09 |
| 12 | B01732 | WINTECH SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-06-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,000 | 60,000 | 0.09 | 0.00 | 2014-06-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | 50,000 | 0.06 | 0.00 | 2014-06-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,570,000 | 40,000 | 0.38 | 0.00 | 2014-06-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 325,000 | 40,000 | 0.01 | 0.00 | 2014-06-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,000 | 40,000 | 0.09 | 0.00 | 2014-06-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | 25,000 | 0.00 | 0.00 | 2014-06-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,265,000 | 10,000 | 0.10 | 0.00 | 2014-06-09 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,030 | -1,000 | 0.01 | -0.00 | 2014-06-09 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-09 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-06-09 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | -35,000 | 0.01 | -0.00 | 2014-06-09 |
| 25 | B01528 | EAA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-06-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,734,000 | -45,000 | 0.48 | -0.00 | 2014-06-09 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 485,000 | -50,000 | 0.01 | -0.00 | 2014-06-09 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,990,000 | -50,000 | 0.06 | -0.00 | 2014-06-09 |
| 29 | B01267 | WINFULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-06-09 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,350,000 | -90,000 | 0.13 | -0.00 | 2014-06-09 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,925,000 | -100,000 | 0.18 | -0.00 | 2014-06-09 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-06-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,750,000 | -100,000 | 0.96 | -0.00 | 2014-06-09 |
| 34 | B01458 | YICKO SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2014-06-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 19,562,410 | -110,000 | 0.59 | -0.00 | 2014-06-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,180,000 | -120,000 | 0.16 | -0.00 | 2014-06-09 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2014-06-09 |
| 38 | B01610 | KGI ASIA LTD | 43,601,000 | -140,000 | 1.32 | -0.00 | 2014-06-09 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | -140,000 | 0.01 | -0.00 | 2014-06-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,731,430 | -165,000 | 5.65 | -0.00 | 2014-06-09 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -180,000 | 0.01 | -0.01 | 2014-06-09 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,260,000 | -200,000 | 0.10 | -0.01 | 2014-06-09 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 560,000 | -200,000 | 0.02 | -0.01 | 2014-06-09 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,796,000 | -260,000 | 1.02 | -0.01 | 2014-06-09 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 736,847,727 | -350,000 | 22.30 | -0.01 | 2014-06-09 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,963,000 | -500,000 | 0.18 | -0.02 | 2014-06-09 |
| 47 | B01280 | WING FAT SECURITIES LTD | 5,171,000 | -500,000 | 0.16 | -0.02 | 2014-06-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,764,510 | -4,485,000 | 3.05 | -0.14 | 2014-06-09 |
| 48 | Total changed named holdings | 1,443,482,107 | 0 | 43.68 | 0.00 | ||
| 134 | Unchanged named holdings | 190,408,890 | 0 | 5.76 | 0.00 | ||
| 182 | Total named holdings | 1,633,890,997 | 0 | 49.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,439,250 | 0 | 0.68 | 0.00 | ||
| 197 | 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 | 2014-06-05 |
| Volume | 11,867,000 |
| Turnover | 6,569,390 |
| Average price | 0.554 |
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