DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01438 | KINGSTON SECURITIES LTD | 556,687,727 | 14,315,000 | 16.85 | 0.43 | 2015-03-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,415,000 | 4,805,000 | 0.25 | 0.15 | 2015-03-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,584,000 | 3,945,000 | 0.68 | 0.12 | 2015-03-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,299,000 | 3,925,000 | 0.16 | 0.12 | 2015-03-13 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,660,000 | 2,550,000 | 0.08 | 0.08 | 2015-03-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2015-03-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | 1,760,000 | 0.05 | 0.05 | 2015-03-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,055,000 | 1,300,000 | 0.52 | 0.04 | 2015-03-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,855,000 | 1,070,000 | 0.12 | 0.03 | 2015-03-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,905,000 | 990,000 | 0.06 | 0.03 | 2015-03-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,750,000 | 930,000 | 0.63 | 0.03 | 2015-03-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2015-03-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,000 | 470,000 | 0.05 | 0.01 | 2015-03-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,795,000 | 325,000 | 0.05 | 0.01 | 2015-03-13 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,300,000 | 300,000 | 0.04 | 0.01 | 2015-03-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,540,240 | 260,000 | 0.08 | 0.01 | 2015-03-13 |
| 17 | B01290 | SPS SECURITIES LTD | 20,375,000 | 250,000 | 0.62 | 0.01 | 2015-03-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 534,840 | 200,000 | 0.02 | 0.01 | 2015-03-13 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-13 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | 180,000 | 0.01 | 0.01 | 2015-03-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,290,000 | 170,000 | 0.13 | 0.01 | 2015-03-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 26,641,410 | 155,000 | 0.81 | 0.00 | 2015-03-13 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-03-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | 115,000 | 0.09 | 0.00 | 2015-03-13 |
| 26 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-13 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-13 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,045,000 | 100,000 | 0.03 | 0.00 | 2015-03-13 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-03-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,030,000 | 60,000 | 0.45 | 0.00 | 2015-03-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2015-03-13 |
| 32 | B01416 | VC BROKERAGE LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2015-03-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,030 | 40,000 | 0.01 | 0.00 | 2015-03-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 35,000 | 0.00 | 0.00 | 2015-03-13 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,695,000 | 5,000 | 0.23 | 0.00 | 2015-03-13 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2015-03-13 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-03-13 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | -30,000 | 0.03 | -0.00 | 2015-03-13 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -45,000 | -0.00 | 2015-03-13 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2015-03-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 205,000 | -50,000 | 0.01 | -0.00 | 2015-03-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2015-03-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,750,000 | -50,000 | 0.93 | -0.00 | 2015-03-13 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,900,000 | -50,000 | 0.06 | -0.00 | 2015-03-13 |
| 47 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-03-13 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 211,000 | -66,000 | 0.01 | -0.00 | 2015-03-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,450,000 | -75,000 | 0.07 | -0.00 | 2015-03-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | -80,000 | 0.06 | -0.00 | 2015-03-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-03-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,385,000 | -100,000 | 0.07 | -0.00 | 2015-03-13 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 637,000 | -100,000 | 0.02 | -0.00 | 2015-03-13 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2015-03-13 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,061,000 | -105,000 | 6.21 | -0.00 | 2015-03-13 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-03-13 | |
| 57 | C00010 | CITIBANK N.A. | 3,575,780 | -125,000 | 0.11 | -0.00 | 2015-03-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,565,430 | -130,000 | 3.53 | -0.00 | 2015-03-13 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,655,000 | -160,000 | 0.32 | -0.00 | 2015-03-13 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -290,000 | 0.00 | -0.01 | 2015-03-13 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -300,000 | 0.01 | -0.01 | 2015-03-13 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,365,000 | -455,000 | 0.28 | -0.01 | 2015-03-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,940,000 | -485,000 | 0.91 | -0.01 | 2015-03-13 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -570,000 | -0.02 | 2015-03-13 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,368,000 | -600,000 | 0.07 | -0.02 | 2015-03-13 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,710,000 | -900,000 | 0.08 | -0.03 | 2015-03-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,320,000 | -1,200,000 | 0.10 | -0.04 | 2015-03-13 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,660,000 | -1,700,000 | 0.14 | -0.05 | 2015-03-13 |
| 69 | B01610 | KGI ASIA LTD | 12,476,000 | -1,980,000 | 0.38 | -0.06 | 2015-03-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,150,000 | -3,460,000 | 0.73 | -0.10 | 2015-03-13 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,670,000 | -3,700,000 | 0.05 | -0.11 | 2015-03-13 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,485,000 | -3,910,000 | 0.20 | -0.12 | 2015-03-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,015,510 | -3,939,000 | 2.91 | -0.12 | 2015-03-13 |
| 74 | B01130 | BOCI SECURITIES LTD | 419,046,727 | -16,310,000 | 12.68 | -0.49 | 2015-03-13 |
| 74 | Total changed named holdings | 1,721,449,194 | 370,000 | 52.09 | 0.01 | ||
| 99 | Unchanged named holdings | 141,679,530 | 0 | 4.29 | 0.00 | ||
| 173 | Total named holdings | 1,863,128,724 | 370,000 | 56.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,579,250 | -370,000 | 0.62 | -0.01 | ||
| 186 | Total securities in CCASS | 1,883,707,974 | 0 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,420,932,650 | 0 | 43.00 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 66,855,000 |
| Turnover | 39,719,140 |
| Average price | 0.594 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy