DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01290 | SPS SECURITIES LTD | 18,955,000 | 2,325,000 | 0.57 | 0.07 | 2015-04-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,840,000 | 1,500,000 | 0.06 | 0.05 | 2015-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,320,510 | 1,140,000 | 2.28 | 0.03 | 2015-04-17 |
| 4 | B01868 | JIMEI SECURITIES LTD | 1,100,000 | 1,000,000 | 0.03 | 0.03 | 2015-04-17 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 3,000,000 | 1,000,000 | 0.09 | 0.03 | 2015-04-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,030 | 650,000 | 0.03 | 0.02 | 2015-04-17 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 570,000 | 495,000 | 0.02 | 0.01 | 2015-04-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,854,000 | 460,000 | 0.63 | 0.01 | 2015-04-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,630,000 | 360,000 | 0.08 | 0.01 | 2015-04-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,185,000 | 330,000 | 1.31 | 0.01 | 2015-04-17 |
| 11 | B01416 | VC BROKERAGE LTD | 4,325,000 | 215,000 | 0.13 | 0.01 | 2015-04-17 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,100,000 | 200,000 | 0.03 | 0.01 | 2015-04-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 764,500 | 200,000 | 0.02 | 0.01 | 2015-04-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,171,000 | 200,000 | 6.27 | 0.01 | 2015-04-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,730,000 | 190,000 | 0.08 | 0.01 | 2015-04-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,265,000 | 180,000 | 0.10 | 0.01 | 2015-04-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2015-04-17 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 335,000 | 135,000 | 0.01 | 0.00 | 2015-04-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,865,000 | 100,000 | 0.42 | 0.00 | 2015-04-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,470,000 | 100,000 | 0.07 | 0.00 | 2015-04-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,020 | 90,000 | 0.07 | 0.00 | 2015-04-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,015,000 | 75,000 | 0.15 | 0.00 | 2015-04-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,445,000 | 50,000 | 0.07 | 0.00 | 2015-04-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,830,000 | 50,000 | 1.33 | 0.00 | 2015-04-17 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2015-04-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,000 | 50,000 | 0.05 | 0.00 | 2015-04-17 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-17 |
| 28 | B01909 | SHENG YUAN SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2015-04-17 |
| 29 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,120,000 | 30,000 | 0.09 | 0.00 | 2015-04-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,465,000 | 30,000 | 0.07 | 0.00 | 2015-04-17 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,500 | 30,000 | 0.01 | 0.00 | 2015-04-17 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,390,660 | 10,000 | 0.07 | 0.00 | 2015-04-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,895,000 | -15,000 | 0.15 | -0.00 | 2015-04-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,665,240 | -30,000 | 0.08 | -0.00 | 2015-04-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,726,000 | -50,000 | 0.05 | -0.00 | 2015-04-17 |
| 39 | C00018 | HANG SENG BANK LTD | 956,160 | -50,000 | 0.03 | -0.00 | 2015-04-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,480,000 | -50,000 | 0.11 | -0.00 | 2015-04-17 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2015-04-17 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 537,272,727 | -65,000 | 16.25 | -0.00 | 2015-04-17 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,370,000 | -70,000 | 0.22 | -0.00 | 2015-04-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,920,000 | -80,000 | 0.66 | -0.00 | 2015-04-17 |
| 46 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-17 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | -200,000 | 0.02 | -0.01 | 2015-04-17 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,940,000 | -215,000 | 0.36 | -0.01 | 2015-04-17 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,830,000 | -490,000 | 0.09 | -0.01 | 2015-04-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 407,036,727 | -1,290,000 | 12.31 | -0.04 | 2015-04-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,945,430 | -2,780,000 | 3.14 | -0.08 | 2015-04-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -6,000,000 | 0.04 | -0.18 | 2015-04-17 |
| 52 | Total changed named holdings | 1,577,003,504 | 0 | 47.69 | 0.00 | ||
| 124 | Unchanged named holdings | 288,806,220 | 0 | 8.73 | 0.00 | ||
| 176 | Total named holdings | 1,865,809,724 | 0 | 56.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,439,250 | 0 | 0.62 | 0.00 | ||
| 191 | Total securities in CCASS | 1,886,248,974 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 1,420,391,650 | 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 | 2015-04-15 |
| Volume | 14,565,000 |
| Turnover | 9,593,700 |
| Average price | 0.659 |
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