DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 10,291,492 | 2,877,199 | 0.31 | 0.09 | 2015-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,000 | 1,015,000 | 0.03 | 0.03 | 2015-05-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,305,000 | 805,000 | 0.13 | 0.02 | 2015-05-05 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200,000 | 800,000 | 0.04 | 0.02 | 2015-05-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,235,000 | 740,000 | 0.19 | 0.02 | 2015-05-05 |
| 6 | B01868 | JIMEI SECURITIES LTD | 6,875,000 | 685,000 | 0.21 | 0.02 | 2015-05-05 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 615,000 | 610,000 | 0.02 | 0.02 | 2015-05-05 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-05-05 |
| 9 | B01290 | SPS SECURITIES LTD | 18,390,000 | 470,000 | 0.56 | 0.01 | 2015-05-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,170,000 | 425,000 | 2.12 | 0.01 | 2015-05-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,190,000 | 350,000 | 1.58 | 0.01 | 2015-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,655,510 | 310,000 | 2.23 | 0.01 | 2015-05-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,155,000 | 300,000 | 0.37 | 0.01 | 2015-05-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,920,000 | 300,000 | 0.12 | 0.01 | 2015-05-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 260,000 | 0.01 | 0.01 | 2015-05-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | 260,000 | 0.02 | 0.01 | 2015-05-05 |
| 17 | B01768 | WINTONE SECURITIES LTD | 660,000 | 220,000 | 0.02 | 0.01 | 2015-05-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,851,000 | 185,000 | 6.32 | 0.01 | 2015-05-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,865,000 | 155,000 | 0.18 | 0.00 | 2015-05-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,000 | 150,000 | 0.12 | 0.00 | 2015-05-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | 150,000 | 0.03 | 0.00 | 2015-05-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,855,000 | 115,000 | 0.09 | 0.00 | 2015-05-05 |
| 23 | B01610 | KGI ASIA LTD | 8,901,000 | 100,000 | 0.27 | 0.00 | 2015-05-05 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,330,000 | 65,000 | 0.10 | 0.00 | 2015-05-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,000 | 50,000 | 0.03 | 0.00 | 2015-05-05 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,375,000 | 35,000 | 0.13 | 0.00 | 2015-05-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,990,000 | 30,000 | 0.39 | 0.00 | 2015-05-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,555,000 | 15,000 | 0.17 | 0.00 | 2015-05-05 |
| 33 | B01416 | VC BROKERAGE LTD | 3,035,000 | 15,000 | 0.09 | 0.00 | 2015-05-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,445,000 | -20,000 | 0.10 | -0.00 | 2015-05-05 |
| 35 | B01129 | WOCOM SECURITIES LTD | 0 | -25,000 | -0.00 | 2015-05-05 | |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.00 | 2015-05-05 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 5,090,000 | -80,000 | 0.15 | -0.00 | 2015-05-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,091,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 644,000 | -100,000 | 0.02 | -0.00 | 2015-05-05 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2015-05-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,948,000 | -100,000 | 0.21 | -0.00 | 2015-05-05 |
| 45 | C00010 | CITIBANK N.A. | 5,558,280 | -115,000 | 0.17 | -0.00 | 2015-05-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,045,000 | -140,000 | 0.42 | -0.00 | 2015-05-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,264,000 | -160,000 | 0.67 | -0.00 | 2015-05-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 294,840 | -200,000 | 0.01 | -0.01 | 2015-05-05 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,020 | -200,000 | 0.02 | -0.01 | 2015-05-05 |
| 50 | B01130 | BOCI SECURITIES LTD | 387,696,727 | -255,000 | 11.72 | -0.01 | 2015-05-05 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2015-05-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,795,000 | -305,000 | 0.08 | -0.01 | 2015-05-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,000 | -340,000 | 0.05 | -0.01 | 2015-05-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,160,000 | -450,000 | 0.07 | -0.01 | 2015-05-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,185,430 | -910,000 | 2.97 | -0.03 | 2015-05-05 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 511,987,727 | -1,000,000 | 15.48 | -0.03 | 2015-05-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,904,180 | -1,510,000 | 0.42 | -0.05 | 2015-05-05 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,530,000 | -2,725,000 | 0.14 | -0.08 | 2015-05-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,708,508 | -2,877,199 | 0.05 | -0.09 | 2015-05-05 |
| 59 | Total changed named holdings | 1,610,164,714 | 0 | 48.69 | 0.00 | ||
| 123 | Unchanged named holdings | 256,019,510 | 0 | 7.74 | 0.00 | ||
| 182 | Total named holdings | 1,866,184,224 | 0 | 56.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,069,250 | 0 | 0.61 | 0.00 | ||
| 196 | Total securities in CCASS | 1,886,253,474 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 1,420,387,150 | 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 | 2015-04-30 |
| Volume | 15,655,000 |
| Turnover | 11,423,750 |
| Average price | 0.730 |
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