DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,325,430 | 6,855,000 | 3.22 | 0.21 | 2015-04-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,560,000 | 1,910,000 | 1.23 | 0.06 | 2015-04-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,015,000 | 1,560,000 | 0.39 | 0.05 | 2015-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,120,510 | 880,000 | 2.21 | 0.03 | 2015-04-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,855,000 | 715,000 | 0.15 | 0.02 | 2015-04-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,480,000 | 630,000 | 0.04 | 0.02 | 2015-04-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,435,000 | 550,000 | 0.29 | 0.02 | 2015-04-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,020,000 | 500,000 | 1.30 | 0.02 | 2015-04-14 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | 400,000 | 0.02 | 0.01 | 2015-04-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,446,000 | 255,000 | 6.27 | 0.01 | 2015-04-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,355,000 | 200,000 | 0.07 | 0.01 | 2015-04-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,460,000 | 200,000 | 0.07 | 0.01 | 2015-04-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,776,000 | 160,000 | 0.05 | 0.00 | 2015-04-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,441,410 | 150,000 | 0.50 | 0.00 | 2015-04-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,385,000 | 100,000 | 0.07 | 0.00 | 2015-04-14 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-14 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 965,020 | 100,000 | 0.03 | 0.00 | 2015-04-14 |
| 18 | B01427 | TSE'S SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-04-14 |
| 19 | B01610 | KGI ASIA LTD | 9,006,000 | 80,000 | 0.27 | 0.00 | 2015-04-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,535,000 | 50,000 | 0.17 | 0.00 | 2015-04-14 |
| 21 | B01416 | VC BROKERAGE LTD | 4,310,000 | 45,000 | 0.13 | 0.00 | 2015-04-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-04-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,285,000 | 30,000 | 0.07 | 0.00 | 2015-04-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 664,500 | 30,000 | 0.02 | 0.00 | 2015-04-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,500 | 30,000 | 0.00 | 0.00 | 2015-04-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,645,240 | 30,000 | 0.08 | 0.00 | 2015-04-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2015-04-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,790,000 | 20,000 | 0.14 | 0.00 | 2015-04-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,000 | 10,000 | 0.13 | 0.00 | 2015-04-14 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 4,330 | 330 | 0.00 | 0.00 | 2015-04-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 385,000 | -330 | 0.01 | -0.00 | 2015-04-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,505,000 | -10,000 | 0.11 | -0.00 | 2015-04-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,000 | -30,000 | 0.05 | -0.00 | 2015-04-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 408,046,727 | -50,000 | 12.34 | -0.00 | 2015-04-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,360,000 | -50,000 | 0.13 | -0.00 | 2015-04-14 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,200,000 | -50,000 | 0.04 | -0.00 | 2015-04-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -75,000 | 0.00 | -0.00 | 2015-04-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,445,000 | -85,000 | 0.13 | -0.00 | 2015-04-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,000 | -100,000 | 0.10 | -0.00 | 2015-04-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,030,000 | -200,000 | 0.58 | -0.01 | 2015-04-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -205,000 | 0.00 | -0.01 | 2015-04-14 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -390,000 | -0.01 | 2015-04-14 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,745,000 | -490,000 | 0.14 | -0.01 | 2015-04-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,894,000 | -495,000 | 0.63 | -0.01 | 2015-04-14 |
| 46 | B01290 | SPS SECURITIES LTD | 18,780,000 | -1,750,000 | 0.57 | -0.05 | 2015-04-14 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 537,372,727 | -2,250,000 | 16.25 | -0.07 | 2015-04-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,890,000 | -2,645,000 | 0.78 | -0.08 | 2015-04-14 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,270,000 | -6,900,000 | 0.22 | -0.21 | 2015-04-14 |
| 49 | Total changed named holdings | 1,621,575,394 | 0 | 49.04 | 0.00 | ||
| 126 | Unchanged named holdings | 244,209,330 | 0 | 7.39 | 0.00 | ||
| 175 | Total named holdings | 1,865,784,724 | 0 | 56.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,439,250 | 0 | 0.62 | 0.00 | ||
| 190 | Total securities in CCASS | 1,886,223,974 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 1,420,416,650 | 0 | 42.96 | 0.00 | |||
| Issued securities | 3,306,640,624 | 0 | 100.00 | 0.00 | 2015-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 26,965,330 |
| Turnover | 17,484,098 |
| Average price | 0.648 |
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