DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 15,804,180 | 1,520,000 | 0.48 | 0.05 | 2015-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,650,510 | 885,000 | 2.20 | 0.03 | 2015-04-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,055,000 | 800,000 | 0.24 | 0.02 | 2015-04-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,910,000 | 780,000 | 0.39 | 0.02 | 2015-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 550,000 | 0.02 | 0.02 | 2015-04-28 |
| 6 | B01868 | JIMEI SECURITIES LTD | 6,190,000 | 500,000 | 0.19 | 0.02 | 2015-04-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600,000 | 450,000 | 0.08 | 0.01 | 2015-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,000 | 330,000 | 0.13 | 0.01 | 2015-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,820,430 | 305,000 | 3.02 | 0.01 | 2015-04-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,130,000 | 300,000 | 0.16 | 0.01 | 2015-04-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,515,000 | 300,000 | 2.01 | 0.01 | 2015-04-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500,000 | 290,000 | 0.08 | 0.01 | 2015-04-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,350,000 | 200,000 | 0.10 | 0.01 | 2015-04-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,280,000 | 185,000 | 1.52 | 0.01 | 2015-04-28 |
| 16 | B01290 | SPS SECURITIES LTD | 20,040,000 | 170,000 | 0.61 | 0.01 | 2015-04-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,715,000 | 150,000 | 0.11 | 0.00 | 2015-04-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2015-04-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,725,000 | 100,000 | 0.20 | 0.00 | 2015-04-28 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 1,000,000 | 100,000 | 0.03 | 0.00 | 2015-04-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,355,000 | 80,000 | 0.07 | 0.00 | 2015-04-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 50,000 | 0.00 | 0.00 | 2015-04-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 250,080 | 50,000 | 0.01 | 0.00 | 2015-04-28 |
| 24 | B01280 | WING FAT SECURITIES LTD | 4,716,000 | 45,000 | 0.14 | 0.00 | 2015-04-28 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2015-04-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,135,000 | 30,000 | 0.09 | 0.00 | 2015-04-28 |
| 28 | B01129 | WOCOM SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-04-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,300,000 | 5,000 | 0.16 | 0.00 | 2015-04-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,796,000 | 5,000 | 6.28 | 0.00 | 2015-04-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 714,500 | -10,000 | 0.02 | -0.00 | 2015-04-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,525,000 | -50,000 | 0.08 | -0.00 | 2015-04-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2015-04-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,475,000 | -90,000 | 0.11 | -0.00 | 2015-04-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,935,000 | -100,000 | 0.27 | -0.00 | 2015-04-28 |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -160,000 | -0.00 | 2015-04-28 | |
| 37 | B01184 | QUAM SECURITIES LTD | 2,600,660 | -230,000 | 0.08 | -0.01 | 2015-04-28 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2015-04-28 |
| 39 | C00010 | CITIBANK N.A. | 5,573,280 | -320,000 | 0.17 | -0.01 | 2015-04-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,774,000 | -635,000 | 0.69 | -0.02 | 2015-04-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,158,000 | -810,000 | 0.22 | -0.02 | 2015-04-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 388,441,727 | -870,000 | 11.75 | -0.03 | 2015-04-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,370,000 | -1,500,000 | 0.56 | -0.05 | 2015-04-28 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 517,537,727 | -3,455,000 | 15.65 | -0.10 | 2015-04-28 |
| 44 | Total changed named holdings | 1,584,897,094 | 0 | 47.93 | 0.00 | ||
| 136 | Unchanged named holdings | 281,287,630 | 0 | 8.51 | 0.00 | ||
| 180 | Total named holdings | 1,866,184,724 | 0 | 56.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,069,250 | 0 | 0.61 | 0.00 | ||
| 194 | 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 | 2015-04-24 |
| Volume | 10,190,000 |
| Turnover | 7,001,750 |
| Average price | 0.687 |
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