DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 424,531,727 | 32,705,000 | 12.85 | 0.99 | 2015-01-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,955,000 | 1,000,000 | 0.39 | 0.03 | 2015-01-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,450,000 | 645,000 | 0.29 | 0.02 | 2015-01-16 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,170,000 | 400,000 | 0.07 | 0.01 | 2015-01-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,619,000 | 215,000 | 0.53 | 0.01 | 2015-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,670,000 | 140,000 | 0.32 | 0.00 | 2015-01-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,135,000 | 110,000 | 0.55 | 0.00 | 2015-01-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,295,000 | 105,000 | 0.98 | 0.00 | 2015-01-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-16 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-01-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,355,000 | 70,000 | 0.07 | 0.00 | 2015-01-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 65,000 | 0.00 | 0.00 | 2015-01-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,325,000 | 60,000 | 0.04 | 0.00 | 2015-01-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,850,000 | 50,000 | 0.09 | 0.00 | 2015-01-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,085,000 | 30,000 | 0.31 | 0.00 | 2015-01-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2015-01-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | -20,000 | 0.12 | -0.00 | 2015-01-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2015-01-16 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,470,000 | -20,000 | 0.04 | -0.00 | 2015-01-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,026,410 | -50,000 | 0.82 | -0.00 | 2015-01-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,205,000 | -60,000 | 0.10 | -0.00 | 2015-01-16 |
| 23 | C00010 | CITIBANK N.A. | 4,665,780 | -70,000 | 0.14 | -0.00 | 2015-01-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,171,000 | -75,000 | 6.24 | -0.00 | 2015-01-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,000 | -100,000 | 0.09 | -0.00 | 2015-01-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,000 | -100,000 | 0.05 | -0.00 | 2015-01-16 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,535,000 | -200,000 | 0.05 | -0.01 | 2015-01-16 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 6,065,000 | -300,000 | 0.18 | -0.01 | 2015-01-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,294,510 | -410,000 | 2.85 | -0.01 | 2015-01-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 910,000 | -500,000 | 0.03 | -0.02 | 2015-01-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,900,000 | -570,000 | 0.15 | -0.02 | 2015-01-16 |
| 32 | B01290 | SPS SECURITIES LTD | 21,185,000 | -735,000 | 0.64 | -0.02 | 2015-01-16 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 5,560,000 | -2,015,000 | 0.17 | -0.06 | 2015-01-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,886,430 | -3,250,000 | 3.60 | -0.10 | 2015-01-16 |
| 35 | B01610 | KGI ASIA LTD | 22,221,000 | -13,220,000 | 0.67 | -0.40 | 2015-01-16 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 533,597,727 | -14,070,000 | 16.15 | -0.43 | 2015-01-16 |
| 36 | Total changed named holdings | 1,605,223,584 | 0 | 48.57 | 0.00 | ||
| 143 | Unchanged named holdings | 256,720,140 | 0 | 7.77 | 0.00 | ||
| 179 | Total named holdings | 1,861,943,724 | 0 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,674,250 | 0 | 0.66 | 0.00 | ||
| 194 | Total securities in CCASS | 1,883,617,974 | 0 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,421,022,650 | 0 | 43.00 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 43,805,000 |
| Turnover | 17,905,950 |
| Average price | 0.409 |
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