DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,525,000 | 15,525,000 | 0.47 | 0.47 | 2015-03-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,415,000 | 4,000,000 | 0.38 | 0.12 | 2015-03-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,464,000 | 3,165,000 | 0.26 | 0.10 | 2015-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,000 | 2,000,000 | 0.12 | 0.06 | 2015-03-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,435,000 | 1,495,000 | 0.95 | 0.05 | 2015-03-16 |
| 6 | B01416 | VC BROKERAGE LTD | 1,835,000 | 1,485,000 | 0.06 | 0.04 | 2015-03-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,410,000 | 1,380,000 | 0.04 | 0.04 | 2015-03-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,365,000 | 1,000,000 | 0.31 | 0.03 | 2015-03-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,980,000 | 530,000 | 0.09 | 0.02 | 2015-03-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,180,660 | 500,000 | 0.04 | 0.02 | 2015-03-16 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,020 | 500,000 | 0.02 | 0.02 | 2015-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,066,410 | 425,000 | 0.82 | 0.01 | 2015-03-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 400,000 | 0.03 | 0.01 | 2015-03-16 |
| 14 | B01740 | WIN SECURITIES LTD | 365,000 | 330,000 | 0.01 | 0.01 | 2015-03-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,870,430 | 305,000 | 3.54 | 0.01 | 2015-03-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,050,000 | 300,000 | 0.94 | 0.01 | 2015-03-16 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 300,000 | 290,000 | 0.01 | 0.01 | 2015-03-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,940,000 | 275,000 | 0.39 | 0.01 | 2015-03-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,286,000 | 225,000 | 6.21 | 0.01 | 2015-03-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,065,000 | 185,000 | 0.09 | 0.01 | 2015-03-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | 160,000 | 0.06 | 0.00 | 2015-03-16 |
| 22 | B01290 | SPS SECURITIES LTD | 20,535,000 | 160,000 | 0.62 | 0.00 | 2015-03-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,820,000 | 140,000 | 0.06 | 0.00 | 2015-03-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,976,000 | 120,000 | 0.06 | 0.00 | 2015-03-16 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,395,000 | 95,000 | 0.04 | 0.00 | 2015-03-16 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2015-03-16 |
| 27 | C00010 | CITIBANK N.A. | 3,650,780 | 75,000 | 0.11 | 0.00 | 2015-03-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,270,000 | 65,000 | 0.10 | 0.00 | 2015-03-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,705,000 | 50,000 | 0.32 | 0.00 | 2015-03-16 |
| 30 | B01280 | WING FAT SECURITIES LTD | 4,521,000 | 50,000 | 0.14 | 0.00 | 2015-03-16 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | 40,000 | 0.02 | 0.00 | 2015-03-16 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,060,000 | 30,000 | 0.46 | 0.00 | 2015-03-16 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-03-16 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,820,000 | 25,000 | 0.06 | 0.00 | 2015-03-16 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2015-03-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,760,000 | 10,000 | 0.63 | 0.00 | 2015-03-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 10,000 | 0.03 | 0.00 | 2015-03-16 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-03-16 | |
| 41 | B01209 | MASON SECURITIES LTD | 680,000 | -40,000 | 0.02 | -0.00 | 2015-03-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2015-03-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2015-03-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,090,000 | -60,000 | 0.73 | -0.00 | 2015-03-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,950,000 | -70,000 | 0.06 | -0.00 | 2015-03-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2015-03-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,000 | -80,000 | 0.11 | -0.00 | 2015-03-16 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -90,000 | 0.00 | -0.00 | 2015-03-16 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,220,000 | -100,000 | 0.10 | -0.00 | 2015-03-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2015-03-16 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-03-16 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-03-16 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,525,000 | -170,000 | 0.23 | -0.01 | 2015-03-16 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2015-03-16 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2015-03-16 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -200,000 | -0.01 | 2015-03-16 | |
| 57 | B01610 | KGI ASIA LTD | 12,231,000 | -245,000 | 0.37 | -0.01 | 2015-03-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,020 | -360,000 | 0.05 | -0.01 | 2015-03-16 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 1,550,000 | -520,000 | 0.05 | -0.02 | 2015-03-16 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,984,000 | -600,000 | 0.67 | -0.02 | 2015-03-16 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 2,060,000 | -600,000 | 0.06 | -0.02 | 2015-03-16 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -680,000 | 0.06 | -0.02 | 2015-03-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,785,000 | -700,000 | 0.18 | -0.02 | 2015-03-16 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,000 | -1,250,000 | 0.02 | -0.04 | 2015-03-16 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -1,665,000 | 0.00 | -0.05 | 2015-03-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 416,991,727 | -2,055,000 | 12.62 | -0.06 | 2015-03-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 43,675,000 | -5,000,000 | 1.32 | -0.15 | 2015-03-16 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,265,510 | -8,750,000 | 2.64 | -0.26 | 2015-03-16 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 545,412,727 | -11,275,000 | 16.50 | -0.34 | 2015-03-16 |
| 69 | Total changed named holdings | 1,760,715,784 | 105,000 | 53.28 | 0.00 | ||
| 105 | Unchanged named holdings | 102,517,940 | 0 | 3.10 | 0.00 | ||
| 174 | Total named holdings | 1,863,233,724 | 105,000 | 56.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,479,250 | -100,000 | 0.62 | -0.00 | ||
| 187 | Total securities in CCASS | 1,883,712,974 | 5,000 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,420,927,650 | -5,000 | 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 | 2015-03-12 |
| Volume | 50,495,000 |
| Turnover | 31,655,700 |
| Average price | 0.627 |
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