DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,325,000 | 10,215,000 | 1.28 | 0.31 | 2015-03-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,415,000 | 5,540,000 | 0.28 | 0.17 | 2015-03-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,945,000 | 1,500,000 | 0.09 | 0.05 | 2015-03-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 1,000,000 | 0.06 | 0.03 | 2015-03-26 |
| 5 | B01610 | KGI ASIA LTD | 13,036,000 | 890,000 | 0.39 | 0.03 | 2015-03-26 |
| 6 | B01868 | JIMEI SECURITIES LTD | 1,500,000 | 500,000 | 0.05 | 0.02 | 2015-03-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,455,000 | 400,000 | 0.04 | 0.01 | 2015-03-26 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,125,000 | 200,000 | 0.06 | 0.01 | 2015-03-26 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-26 |
| 11 | B01416 | VC BROKERAGE LTD | 3,135,000 | 160,000 | 0.09 | 0.00 | 2015-03-26 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 160,000 | 0.01 | 0.00 | 2015-03-26 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | 150,000 | 0.02 | 0.00 | 2015-03-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,410,000 | 130,000 | 0.10 | 0.00 | 2015-03-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,370,000 | 100,000 | 0.10 | 0.00 | 2015-03-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,075,000 | 100,000 | 0.03 | 0.00 | 2015-03-26 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-03-26 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,990,000 | 100,000 | 0.06 | 0.00 | 2015-03-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,110,000 | 95,000 | 0.28 | 0.00 | 2015-03-26 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,801,000 | 86,000 | 0.05 | 0.00 | 2015-03-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,860,000 | 60,000 | 0.54 | 0.00 | 2015-03-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,424,000 | 60,000 | 0.32 | 0.00 | 2015-03-26 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,630,000 | 45,000 | 0.08 | 0.00 | 2015-03-26 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-26 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 25,000 | 0.00 | 0.00 | 2015-03-26 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,385,000 | 5,000 | 0.10 | 0.00 | 2015-03-26 |
| 29 | B01740 | WIN SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2015-03-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2015-03-26 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,135,000 | -10,000 | 0.03 | -0.00 | 2015-03-26 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -25,000 | -0.00 | 2015-03-26 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 504,840 | -30,000 | 0.02 | -0.00 | 2015-03-26 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,500 | -30,000 | 0.00 | -0.00 | 2015-03-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,235,240 | -45,000 | 0.07 | -0.00 | 2015-03-26 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,000 | -50,000 | 0.03 | -0.00 | 2015-03-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,376,000 | -50,000 | 6.31 | -0.00 | 2015-03-26 |
| 38 | B01280 | WING FAT SECURITIES LTD | 4,471,000 | -50,000 | 0.14 | -0.00 | 2015-03-26 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-03-26 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,020 | -60,000 | 0.06 | -0.00 | 2015-03-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | -65,000 | 0.06 | -0.00 | 2015-03-26 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | -70,000 | 0.01 | -0.00 | 2015-03-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 264,500 | -77,500 | 0.01 | -0.00 | 2015-03-26 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2015-03-26 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,385,000 | -100,000 | 0.07 | -0.00 | 2015-03-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,895,000 | -100,000 | 0.12 | -0.00 | 2015-03-26 |
| 47 | B01831 | NERICO BROTHERS LTD | 220,000 | -110,000 | 0.01 | -0.00 | 2015-03-26 |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 375,000 | -125,000 | 0.01 | -0.00 | 2015-03-26 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,996,000 | -130,000 | 0.06 | -0.00 | 2015-03-26 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2015-03-26 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,615,000 | -160,000 | 0.56 | -0.00 | 2015-03-26 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -215,000 | 0.01 | -0.01 | 2015-03-26 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,260,000 | -220,000 | 0.52 | -0.01 | 2015-03-26 |
| 54 | C00010 | CITIBANK N.A. | 2,803,280 | -242,500 | 0.08 | -0.01 | 2015-03-26 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,165,000 | -250,000 | 0.07 | -0.01 | 2015-03-26 |
| 56 | B01173 | RIFA SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2015-03-26 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2015-03-26 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,110,000 | -310,000 | 0.12 | -0.01 | 2015-03-26 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,424,000 | -400,000 | 0.65 | -0.01 | 2015-03-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400,000 | -0.01 | 2015-03-26 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,868,000 | -500,000 | 0.06 | -0.02 | 2015-03-26 |
| 62 | B01290 | SPS SECURITIES LTD | 19,155,000 | -575,000 | 0.58 | -0.02 | 2015-03-26 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,060,000 | -600,000 | 0.12 | -0.02 | 2015-03-26 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 0 | -600,000 | -0.02 | 2015-03-26 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 19,356,410 | -710,000 | 0.59 | -0.02 | 2015-03-26 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,925,000 | -720,000 | 0.12 | -0.02 | 2015-03-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 410,661,727 | -1,020,000 | 12.43 | -0.03 | 2015-03-26 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 547,807,727 | -1,100,000 | 16.58 | -0.03 | 2015-03-26 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -2,185,000 | 0.00 | -0.07 | 2015-03-26 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,390,510 | -2,265,000 | 2.25 | -0.07 | 2015-03-26 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,735,430 | -3,360,000 | 3.38 | -0.10 | 2015-03-26 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,865,000 | -4,000,000 | 0.24 | -0.12 | 2015-03-26 |
| 72 | Total changed named holdings | 1,633,883,184 | 311,000 | 49.44 | 0.01 | ||
| 102 | Unchanged named holdings | 229,661,540 | 0 | 6.95 | 0.00 | ||
| 174 | Total named holdings | 1,863,544,724 | 311,000 | 56.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,279,250 | -200,000 | 0.61 | -0.01 | ||
| 187 | Total securities in CCASS | 1,883,823,974 | 111,000 | 57.01 | 0.00 | ||
| Securities not in CCASS | 1,420,816,650 | -111,000 | 42.99 | -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 | 2015-03-24 |
| Volume | 29,422,500 |
| Turnover | 18,889,725 |
| Average price | 0.642 |
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