DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,015,000 | 5,500,000 | 0.39 | 0.17 | 2014-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 372,216,727 | 4,470,000 | 11.26 | 0.14 | 2014-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,211,000 | 1,990,000 | 1.25 | 0.06 | 2014-12-17 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,600,000 | 1,550,000 | 0.05 | 0.05 | 2014-12-17 |
| 5 | C00012 | DAH SING BANK LTD | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2014-12-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,320,000 | 900,000 | 0.28 | 0.03 | 2014-12-17 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 1,000,000 | 800,000 | 0.03 | 0.02 | 2014-12-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,915,000 | 455,000 | 0.06 | 0.01 | 2014-12-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,320,000 | 60,000 | 0.10 | 0.00 | 2014-12-17 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,395,000 | -25,000 | 0.31 | -0.00 | 2014-12-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,205,000 | -50,000 | 0.10 | -0.00 | 2014-12-17 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 2,225,000 | -50,000 | 0.07 | -0.00 | 2014-12-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 880 | -50,000 | 0.00 | -0.00 | 2014-12-17 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | -60,000 | 0.09 | -0.00 | 2014-12-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,185,000 | -70,000 | 0.16 | -0.00 | 2014-12-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | -80,000 | 0.03 | -0.00 | 2014-12-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,000 | -100,000 | 0.02 | -0.00 | 2014-12-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,105,000 | -100,000 | 0.06 | -0.00 | 2014-12-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 100,330 | -150,000 | 0.00 | -0.00 | 2014-12-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,180,000 | -170,000 | 0.13 | -0.01 | 2014-12-17 |
| 23 | C00010 | CITIBANK N.A. | 6,605,780 | -185,000 | 0.20 | -0.01 | 2014-12-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,354,000 | -190,000 | 0.49 | -0.01 | 2014-12-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 830,660 | -250,000 | 0.03 | -0.01 | 2014-12-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,345,000 | -265,000 | 0.92 | -0.01 | 2014-12-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,991,410 | -280,000 | 0.60 | -0.01 | 2014-12-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,354,510 | -290,000 | 3.01 | -0.01 | 2014-12-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,068,000 | -300,000 | 0.09 | -0.01 | 2014-12-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,195,000 | -400,000 | 0.31 | -0.01 | 2014-12-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | -420,000 | 0.04 | -0.01 | 2014-12-17 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,175,000 | -450,000 | 0.40 | -0.01 | 2014-12-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000,000 | -470,000 | 0.36 | -0.01 | 2014-12-17 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,555,000 | -665,000 | 0.05 | -0.02 | 2014-12-17 |
| 35 | B01290 | SPS SECURITIES LTD | 22,385,000 | -690,000 | 0.68 | -0.02 | 2014-12-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,280,000 | -940,000 | 0.13 | -0.03 | 2014-12-17 |
| 37 | B01610 | KGI ASIA LTD | 40,691,000 | -1,100,000 | 1.23 | -0.03 | 2014-12-17 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 10,495,000 | -1,525,000 | 0.32 | -0.05 | 2014-12-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,016,430 | -3,265,000 | 3.99 | -0.10 | 2014-12-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,205,630 | -3,765,000 | 0.46 | -0.11 | 2014-12-17 |
| 40 | Total changed named holdings | 916,751,357 | 800,000 | 27.74 | 0.02 | ||
| 136 | Unchanged named holdings | 945,127,367 | 0 | 28.60 | 0.00 | ||
| 176 | Total named holdings | 1,861,878,724 | 800,000 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,699,250 | -800,000 | 0.66 | -0.02 | ||
| 191 | Total securities in CCASS | 1,883,577,974 | 0 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,421,062,650 | 0 | 43.00 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 17,500,000 |
| Turnover | 8,649,025 |
| Average price | 0.494 |
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