DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,940,510 | 2,990,000 | 2.18 | 0.09 | 2015-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,000,000 | 2,000,000 | 0.30 | 0.06 | 2015-04-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,795,000 | 1,540,000 | 1.51 | 0.05 | 2015-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,611,000 | 1,075,000 | 6.28 | 0.03 | 2015-04-24 |
| 5 | B01290 | SPS SECURITIES LTD | 19,660,000 | 705,000 | 0.59 | 0.02 | 2015-04-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,060,000 | 595,000 | 1.94 | 0.02 | 2015-04-24 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 1,500,000 | 500,000 | 0.05 | 0.02 | 2015-04-24 |
| 8 | B01768 | WINTONE SECURITIES LTD | 440,000 | 340,000 | 0.01 | 0.01 | 2015-04-24 |
| 9 | B01725 | GT CAPITAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-04-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,310,000 | 250,000 | 0.07 | 0.01 | 2015-04-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,380,000 | 235,000 | 0.13 | 0.01 | 2015-04-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,290,430 | 200,000 | 2.97 | 0.01 | 2015-04-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,978,000 | 130,000 | 0.24 | 0.00 | 2015-04-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,045,000 | 120,000 | 0.12 | 0.00 | 2015-04-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,610,000 | 120,000 | 0.56 | 0.00 | 2015-04-24 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,780,000 | 100,000 | 0.05 | 0.00 | 2015-04-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,035,000 | 80,000 | 0.27 | 0.00 | 2015-04-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,595,000 | 55,000 | 0.11 | 0.00 | 2015-04-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,065,000 | 40,000 | 0.09 | 0.00 | 2015-04-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000,000 | 30,000 | 0.06 | 0.00 | 2015-04-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 44,515,000 | 20,000 | 1.35 | 0.00 | 2015-04-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,655,000 | 10,000 | 0.14 | 0.00 | 2015-04-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,275,000 | 10,000 | 0.07 | 0.00 | 2015-04-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,000 | 10,000 | 0.03 | 0.00 | 2015-04-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,141,000 | -20,000 | 0.03 | -0.00 | 2015-04-24 |
| 27 | C00010 | CITIBANK N.A. | 5,883,280 | -20,000 | 0.18 | -0.00 | 2015-04-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,320,000 | -25,000 | 0.16 | -0.00 | 2015-04-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 523,967,727 | -40,000 | 15.85 | -0.00 | 2015-04-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,020 | -40,000 | 0.07 | -0.00 | 2015-04-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2015-04-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,284,180 | -75,000 | 0.43 | -0.00 | 2015-04-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,525,000 | -100,000 | 0.05 | -0.00 | 2015-04-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,175,000 | -100,000 | 0.73 | -0.00 | 2015-04-24 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 744,000 | -120,000 | 0.02 | -0.00 | 2015-04-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,740,000 | -140,000 | 0.08 | -0.00 | 2015-04-24 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,330 | -200,000 | 0.00 | -0.01 | 2015-04-24 |
| 39 | B01610 | KGI ASIA LTD | 8,711,000 | -200,000 | 0.26 | -0.01 | 2015-04-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,115,000 | -290,000 | 0.03 | -0.01 | 2015-04-24 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 0 | -335,000 | -0.01 | 2015-04-24 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,050,000 | -340,000 | 0.12 | -0.01 | 2015-04-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,909,000 | -450,000 | 0.72 | -0.01 | 2015-04-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 944,500 | -865,000 | 0.03 | -0.03 | 2015-04-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,875,000 | -1,400,000 | 0.06 | -0.04 | 2015-04-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,000 | -1,430,000 | 0.12 | -0.04 | 2015-04-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2015-04-24 | |
| 48 | B01130 | BOCI SECURITIES LTD | 389,151,727 | -3,265,000 | 11.77 | -0.10 | 2015-04-24 |
| 48 | Total changed named holdings | 1,648,656,704 | 0 | 49.86 | 0.00 | ||
| 133 | Unchanged named holdings | 217,528,020 | 0 | 6.58 | 0.00 | ||
| 181 | Total named holdings | 1,866,184,724 | 0 | 56.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,069,250 | 0 | 0.61 | 0.00 | ||
| 195 | Total securities in CCASS | 1,886,253,974 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 1,420,386,650 | 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 | 2015-04-22 |
| Volume | 12,290,000 |
| Turnover | 8,923,850 |
| Average price | 0.726 |
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