DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | 63,275,000 | 20,090,000 | 1.91 | 0.61 | 2015-04-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,630,000 | 6,000,000 | 0.35 | 0.18 | 2015-04-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,375,000 | 2,545,000 | 1.40 | 0.08 | 2015-04-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,433,000 | 1,225,000 | 0.04 | 0.04 | 2015-04-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,925,000 | 1,000,000 | 0.12 | 0.03 | 2015-04-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,850,000 | 1,000,000 | 0.09 | 0.03 | 2015-04-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,390,000 | 650,000 | 0.74 | 0.02 | 2015-04-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,000 | 455,000 | 0.16 | 0.01 | 2015-04-20 |
| 9 | B01571 | KARFORD SECURITIES LTD | 445,000 | 445,000 | 0.01 | 0.01 | 2015-04-20 |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,400,000 | 300,000 | 0.04 | 0.01 | 2015-04-20 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,590,660 | 200,000 | 0.08 | 0.01 | 2015-04-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-04-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 460,000 | 110,000 | 0.01 | 0.00 | 2015-04-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,680,000 | 100,000 | 0.05 | 0.00 | 2015-04-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,645,000 | 85,000 | 0.14 | 0.00 | 2015-04-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,791,000 | 65,000 | 0.05 | 0.00 | 2015-04-20 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-20 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,015,020 | 50,000 | 0.03 | 0.00 | 2015-04-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,195,000 | 40,000 | 0.13 | 0.00 | 2015-04-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2015-04-20 |
| 22 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-20 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2015-04-20 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,820,000 | -10,000 | 0.09 | -0.00 | 2015-04-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,205,020 | -10,000 | 0.07 | -0.00 | 2015-04-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -15,000 | 0.01 | -0.00 | 2015-04-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2015-04-20 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2015-04-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,141,000 | -30,000 | 6.26 | -0.00 | 2015-04-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 724,500 | -40,000 | 0.02 | -0.00 | 2015-04-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,855,000 | -50,000 | 0.27 | -0.00 | 2015-04-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,615,240 | -50,000 | 0.08 | -0.00 | 2015-04-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,060,000 | -60,000 | 0.09 | -0.00 | 2015-04-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,390,000 | -80,000 | 0.07 | -0.00 | 2015-04-20 |
| 35 | B01280 | WING FAT SECURITIES LTD | 4,571,000 | -80,000 | 0.14 | -0.00 | 2015-04-20 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,855,000 | -85,000 | 0.36 | -0.00 | 2015-04-20 |
| 37 | C00010 | CITIBANK N.A. | 4,833,280 | -90,000 | 0.15 | -0.00 | 2015-04-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -90,000 | 0.04 | -0.00 | 2015-04-20 |
| 39 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2015-04-20 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-04-20 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,365,000 | -100,000 | 0.07 | -0.00 | 2015-04-20 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,270,000 | -100,000 | 0.22 | -0.00 | 2015-04-20 |
| 44 | B01610 | KGI ASIA LTD | 8,891,000 | -100,000 | 0.27 | -0.00 | 2015-04-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,755,000 | -110,000 | 0.42 | -0.00 | 2015-04-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,335,000 | -110,000 | 0.07 | -0.00 | 2015-04-20 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,500 | -120,000 | 0.00 | -0.00 | 2015-04-20 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 550,000 | -150,000 | 0.02 | -0.00 | 2015-04-20 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,115,000 | -150,000 | 0.09 | -0.00 | 2015-04-20 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | -170,000 | 0.01 | -0.01 | 2015-04-20 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,305,000 | -175,000 | 0.10 | -0.01 | 2015-04-20 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,000 | -180,000 | 0.05 | -0.01 | 2015-04-20 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,625,000 | -300,000 | 0.44 | -0.01 | 2015-04-20 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2015-04-20 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,554,000 | -300,000 | 0.62 | -0.01 | 2015-04-20 |
| 56 | B01716 | ORIENT SECURITIES LTD | 5,470,000 | -300,000 | 0.17 | -0.01 | 2015-04-20 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -315,000 | 0.00 | -0.01 | 2015-04-20 |
| 58 | B01416 | VC BROKERAGE LTD | 4,010,000 | -315,000 | 0.12 | -0.01 | 2015-04-20 |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 250,000 | -320,000 | 0.01 | -0.01 | 2015-04-20 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,000 | -350,000 | 0.13 | -0.01 | 2015-04-20 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | -350,000 | 0.07 | -0.01 | 2015-04-20 |
| 62 | B01427 | TSE'S SECURITIES LTD | 0 | -400,000 | -0.01 | 2015-04-20 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,170,000 | -560,000 | 0.07 | -0.02 | 2015-04-20 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,360,000 | -690,000 | 0.10 | -0.02 | 2015-04-20 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 15,411,410 | -1,035,000 | 0.47 | -0.03 | 2015-04-20 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -1,820,000 | 0.00 | -0.06 | 2015-04-20 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,820,000 | -2,100,000 | 0.60 | -0.06 | 2015-04-20 |
| 68 | B01290 | SPS SECURITIES LTD | 16,680,000 | -2,275,000 | 0.50 | -0.07 | 2015-04-20 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,085,430 | -2,860,000 | 3.06 | -0.09 | 2015-04-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,265,510 | -3,055,000 | 2.19 | -0.09 | 2015-04-20 |
| 71 | B01130 | BOCI SECURITIES LTD | 402,651,727 | -4,385,000 | 12.18 | -0.13 | 2015-04-20 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 527,017,727 | -10,255,000 | 15.94 | -0.31 | 2015-04-20 |
| 72 | Total changed named holdings | 1,686,386,024 | 0 | 51.00 | 0.00 | ||
| 105 | Unchanged named holdings | 179,423,700 | 0 | 5.43 | 0.00 | ||
| 177 | Total named holdings | 1,865,809,724 | 0 | 56.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,439,250 | 0 | 0.62 | 0.00 | ||
| 192 | 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 | 2015-04-16 |
| Volume | 44,910,000 |
| Turnover | 30,121,500 |
| Average price | 0.671 |
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