DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01438 | KINGSTON SECURITIES LTD | 551,942,727 | 6,400,000 | 16.70 | 0.19 | 2015-03-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,000,000 | 2,000,000 | 0.12 | 0.06 | 2015-03-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500,000 | 600,000 | 0.08 | 0.02 | 2015-03-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,470,000 | 405,000 | 0.53 | 0.01 | 2015-03-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,076,000 | 350,000 | 6.24 | 0.01 | 2015-03-19 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2015-03-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,965,430 | 295,000 | 3.54 | 0.01 | 2015-03-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,000 | 280,000 | 0.06 | 0.01 | 2015-03-19 |
| 9 | B01610 | KGI ASIA LTD | 12,416,000 | 270,000 | 0.38 | 0.01 | 2015-03-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | 250,000 | 0.01 | 0.01 | 2015-03-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,145,000 | 200,000 | 0.06 | 0.01 | 2015-03-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,290,000 | 200,000 | 0.74 | 0.01 | 2015-03-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,865,000 | 150,000 | 0.15 | 0.00 | 2015-03-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,855,000 | 130,000 | 0.12 | 0.00 | 2015-03-19 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2015-03-19 |
| 16 | B01252 | CORPORATE BROKERS LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2015-03-19 |
| 17 | B01209 | MASON SECURITIES LTD | 760,000 | 80,000 | 0.02 | 0.00 | 2015-03-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,020 | 80,000 | 0.06 | 0.00 | 2015-03-19 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,785,000 | 75,000 | 0.05 | 0.00 | 2015-03-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,995,000 | 70,000 | 0.33 | 0.00 | 2015-03-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 50,000 | 0.01 | 0.00 | 2015-03-19 |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,000 | 20,000 | 0.02 | 0.00 | 2015-03-19 |
| 24 | B01740 | WIN SECURITIES LTD | 380,000 | 15,000 | 0.01 | 0.00 | 2015-03-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,824,000 | -40,000 | 0.66 | -0.00 | 2015-03-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,186,410 | -40,000 | 0.82 | -0.00 | 2015-03-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,690,000 | -40,000 | 0.05 | -0.00 | 2015-03-19 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 2,010,000 | -50,000 | 0.06 | -0.00 | 2015-03-19 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,820,000 | -80,000 | 0.06 | -0.00 | 2015-03-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,000 | -100,000 | 0.06 | -0.00 | 2015-03-19 |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-03-19 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,290,000 | -130,000 | 0.10 | -0.00 | 2015-03-19 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,775,000 | -270,000 | 0.45 | -0.01 | 2015-03-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,695,000 | -570,000 | 0.93 | -0.02 | 2015-03-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,000 | -710,000 | 0.13 | -0.02 | 2015-03-19 |
| 36 | B01290 | SPS SECURITIES LTD | 20,105,000 | -740,000 | 0.61 | -0.02 | 2015-03-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,190,000 | -840,000 | 0.16 | -0.03 | 2015-03-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,610,000 | -1,555,000 | 0.26 | -0.05 | 2015-03-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 414,021,727 | -1,915,000 | 12.53 | -0.06 | 2015-03-19 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,905,000 | -2,210,000 | 0.30 | -0.07 | 2015-03-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,570,510 | -3,030,000 | 2.44 | -0.09 | 2015-03-19 |
| 41 | Total changed named holdings | 1,614,289,824 | 0 | 48.85 | 0.00 | ||
| 135 | Unchanged named holdings | 248,943,900 | 0 | 7.53 | 0.00 | ||
| 176 | Total named holdings | 1,863,233,724 | 0 | 56.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,479,250 | 0 | 0.62 | 0.00 | ||
| 189 | Total securities in CCASS | 1,883,712,974 | 0 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,420,927,650 | 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 | 2015-03-17 |
| Volume | 17,825,000 |
| Turnover | 10,699,550 |
| Average price | 0.600 |
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