DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2015-04-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,345,000 | 970,000 | 2.10 | 0.03 | 2015-04-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,510,000 | 240,000 | 0.17 | 0.01 | 2015-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,630,430 | 225,000 | 3.01 | 0.01 | 2015-04-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,185,000 | 150,000 | 0.43 | 0.00 | 2015-04-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,884,000 | 110,000 | 0.69 | 0.00 | 2015-04-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,885,000 | 90,000 | 0.27 | 0.00 | 2015-04-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,185,000 | 50,000 | 0.10 | 0.00 | 2015-04-30 |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,400,000 | 50,000 | 0.10 | 0.00 | 2015-04-30 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,610,000 | 50,000 | 0.08 | 0.00 | 2015-04-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,644,180 | 35,000 | 0.47 | 0.00 | 2015-04-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,130,000 | 30,000 | 0.09 | 0.00 | 2015-04-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | 30,000 | 0.02 | 0.00 | 2015-04-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,390,000 | 20,000 | 0.56 | 0.00 | 2015-04-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,375,000 | 20,000 | 0.07 | 0.00 | 2015-04-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 684,500 | 20,000 | 0.02 | 0.00 | 2015-04-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,755,000 | 20,000 | 0.11 | 0.00 | 2015-04-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 387,951,727 | 10,000 | 11.73 | 0.00 | 2015-04-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,920,000 | -5,000 | 0.09 | -0.00 | 2015-04-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,735,000 | -15,000 | 0.17 | -0.00 | 2015-04-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2015-04-30 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2015-04-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,340,000 | -40,000 | 0.13 | -0.00 | 2015-04-30 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2015-04-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2015-04-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,000 | -100,000 | 0.02 | -0.00 | 2015-04-30 |
| 27 | B01416 | VC BROKERAGE LTD | 3,020,000 | -100,000 | 0.09 | -0.00 | 2015-04-30 |
| 28 | B01610 | KGI ASIA LTD | 8,801,000 | -110,000 | 0.27 | -0.00 | 2015-04-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,048,000 | -110,000 | 0.21 | -0.00 | 2015-04-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,235,510 | -200,000 | 2.21 | -0.01 | 2015-04-30 |
| 31 | B01571 | KARFORD SECURITIES LTD | 0 | -370,000 | -0.01 | 2015-04-30 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,205,000 | -1,100,000 | 0.22 | -0.03 | 2015-04-30 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 512,732,727 | -1,805,000 | 15.51 | -0.05 | 2015-04-30 |
| 33 | Total changed named holdings | 1,290,573,074 | 0 | 39.03 | 0.00 | ||
| 148 | Unchanged named holdings | 575,611,650 | 0 | 17.41 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 5,175,000 |
| Turnover | 3,612,700 |
| Average price | 0.698 |
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