DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,740,430 | 2,555,000 | 3.05 | 0.08 | 2015-05-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,690,000 | 2,530,000 | 0.14 | 0.08 | 2015-05-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,255,000 | 2,100,000 | 0.43 | 0.06 | 2015-05-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,264,000 | 2,000,000 | 0.73 | 0.06 | 2015-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,220,510 | 1,565,000 | 2.27 | 0.05 | 2015-05-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,995,000 | 1,110,000 | 0.30 | 0.03 | 2015-05-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,145,000 | 1,100,000 | 0.46 | 0.03 | 2015-05-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,400,000 | 1,095,000 | 0.16 | 0.03 | 2015-05-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,065,000 | 875,000 | 1.60 | 0.03 | 2015-05-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,840 | 750,000 | 0.03 | 0.02 | 2015-05-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,584,180 | 680,000 | 0.44 | 0.02 | 2015-05-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,530,000 | 665,000 | 0.20 | 0.02 | 2015-05-06 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 655,000 | 605,000 | 0.02 | 0.02 | 2015-05-06 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 3,000,000 | 500,000 | 0.09 | 0.02 | 2015-05-06 |
| 15 | B01740 | WIN SECURITIES LTD | 360,000 | 325,000 | 0.01 | 0.01 | 2015-05-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2015-05-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,136,000 | 285,000 | 6.32 | 0.01 | 2015-05-06 |
| 18 | B01290 | SPS SECURITIES LTD | 18,650,000 | 260,000 | 0.56 | 0.01 | 2015-05-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 387,896,727 | 200,000 | 11.73 | 0.01 | 2015-05-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,610,000 | 200,000 | 0.56 | 0.01 | 2015-05-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 835,000 | 200,000 | 0.03 | 0.01 | 2015-05-06 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,525,000 | 195,000 | 0.11 | 0.01 | 2015-05-06 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-05-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,000 | 150,000 | 0.03 | 0.00 | 2015-05-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,380,000 | 145,000 | 0.19 | 0.00 | 2015-05-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 879,500 | 145,000 | 0.03 | 0.00 | 2015-05-06 |
| 29 | B01768 | WINTONE SECURITIES LTD | 805,000 | 145,000 | 0.02 | 0.00 | 2015-05-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,045,000 | 130,000 | 0.03 | 0.00 | 2015-05-06 |
| 31 | B01209 | MASON SECURITIES LTD | 810,000 | 130,000 | 0.02 | 0.00 | 2015-05-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,068,000 | 120,000 | 0.21 | 0.00 | 2015-05-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 34 | C00010 | CITIBANK N.A. | 5,658,280 | 100,000 | 0.17 | 0.00 | 2015-05-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | 100,000 | 0.02 | 0.00 | 2015-05-06 |
| 36 | B01610 | KGI ASIA LTD | 8,986,000 | 85,000 | 0.27 | 0.00 | 2015-05-06 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,590,000 | 65,000 | 0.05 | 0.00 | 2015-05-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,450,000 | 60,000 | 0.56 | 0.00 | 2015-05-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-06 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 55,000 | 0.00 | 0.00 | 2015-05-06 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,136,000 | 45,000 | 0.03 | 0.00 | 2015-05-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 520,000 | 40,000 | 0.02 | 0.00 | 2015-05-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | 30,000 | 0.05 | 0.00 | 2015-05-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,460,000 | 15,000 | 0.10 | 0.00 | 2015-05-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,535,000 | 10,000 | 0.08 | 0.00 | 2015-05-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,995,000 | 5,000 | 0.39 | 0.00 | 2015-05-06 |
| 51 | B01921 | GONG PING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,550,000 | -5,000 | 0.17 | -0.00 | 2015-05-06 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,000 | -100,000 | 0.07 | -0.00 | 2015-05-06 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | -150,000 | 0.02 | -0.00 | 2015-05-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,705,000 | -200,000 | 0.11 | -0.01 | 2015-05-06 |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 600,000 | -400,000 | 0.02 | -0.01 | 2015-05-06 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,395,000 | -460,000 | 0.07 | -0.01 | 2015-05-06 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -500,000 | -0.02 | 2015-05-06 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,920,000 | -610,000 | 0.12 | -0.02 | 2015-05-06 |
| 63 | B01868 | JIMEI SECURITIES LTD | 6,090,000 | -785,000 | 0.18 | -0.02 | 2015-05-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -970,000 | 0.00 | -0.03 | 2015-05-06 |
| 65 | B01716 | ORIENT SECURITIES LTD | 4,090,000 | -1,000,000 | 0.12 | -0.03 | 2015-05-06 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 820,000 | -1,000,000 | 0.02 | -0.03 | 2015-05-06 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,885,000 | -2,285,000 | 2.05 | -0.07 | 2015-05-06 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -3,900,000 | 0.02 | -0.12 | 2015-05-06 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 501,877,727 | -10,110,000 | 15.18 | -0.31 | 2015-05-06 |
| 69 | Total changed named holdings | 1,645,986,194 | 0 | 49.78 | 0.00 | ||
| 118 | Unchanged named holdings | 220,198,030 | 0 | 6.66 | 0.00 | ||
| 187 | Total named holdings | 1,866,184,224 | 0 | 56.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,069,250 | 0 | 0.61 | 0.00 | ||
| 201 | 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 | 2015-05-04 |
| Volume | 31,070,000 |
| Turnover | 22,869,750 |
| Average price | 0.736 |
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