DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | 11,488,370 | 3,307,252 | 0.34 | 0.10 | 2015-05-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,634,180 | 1,710,000 | 0.52 | 0.05 | 2015-05-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,020,000 | 1,400,000 | 1.99 | 0.04 | 2015-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,520,510 | 545,000 | 2.30 | 0.02 | 2015-05-11 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,505,000 | 385,000 | 0.13 | 0.01 | 2015-05-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-11 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 900,000 | 200,000 | 0.03 | 0.01 | 2015-05-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,875,000 | 140,000 | 0.56 | 0.00 | 2015-05-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,055,000 | 100,000 | 0.06 | 0.00 | 2015-05-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 935,000 | 100,000 | 0.03 | 0.00 | 2015-05-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,765,000 | 100,000 | 0.17 | 0.00 | 2015-05-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,425,000 | 80,000 | 0.07 | 0.00 | 2015-05-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,555,430 | 70,000 | 2.99 | 0.00 | 2015-05-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,490,000 | 50,000 | 1.59 | 0.00 | 2015-05-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,131,000 | 45,000 | 6.21 | 0.00 | 2015-05-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 388,156,727 | 30,000 | 11.53 | 0.00 | 2015-05-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,195,000 | 20,000 | 0.12 | 0.00 | 2015-05-11 |
| 18 | B01340 | LEHIN SECURITIES LTD | 5,220 | 3,000 | 0.00 | 0.00 | 2015-05-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 854,500 | -5,000 | 0.03 | -0.00 | 2015-05-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,365,000 | -10,000 | 0.19 | -0.00 | 2015-05-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,125,000 | -10,000 | 0.21 | -0.00 | 2015-05-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2015-05-11 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,500 | -30,000 | 0.00 | -0.00 | 2015-05-11 |
| 25 | B01768 | WINTONE SECURITIES LTD | 740,000 | -40,000 | 0.02 | -0.00 | 2015-05-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,086,000 | -50,000 | 0.03 | -0.00 | 2015-05-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,400,000 | -50,000 | 0.55 | -0.00 | 2015-05-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,108,000 | -60,000 | 0.21 | -0.00 | 2015-05-11 |
| 29 | B01290 | SPS SECURITIES LTD | 18,810,000 | -90,000 | 0.56 | -0.00 | 2015-05-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,000 | -200,000 | 0.03 | -0.01 | 2015-05-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,000 | -220,000 | 0.13 | -0.01 | 2015-05-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | -320,000 | 0.01 | -0.01 | 2015-05-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,025,000 | -350,000 | 0.09 | -0.01 | 2015-05-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,665,000 | -400,000 | 0.20 | -0.01 | 2015-05-11 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -408,000 | 0.00 | -0.01 | 2015-05-11 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 500,887,727 | -420,000 | 14.88 | -0.01 | 2015-05-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,935,660 | -480,000 | 0.06 | -0.01 | 2015-05-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,560,000 | -2,000,000 | 0.64 | -0.06 | 2015-05-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,630 | -3,307,252 | 0.02 | -0.10 | 2015-05-11 |
| 39 | Total changed named holdings | 1,565,787,454 | 0 | 46.50 | 0.00 | ||
| 147 | Unchanged named holdings | 300,396,770 | 0 | 8.92 | 0.00 | ||
| 186 | Total named holdings | 1,866,184,224 | 0 | 55.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,069,250 | 0 | 0.60 | 0.00 | ||
| 200 | Total securities in CCASS | 1,886,253,474 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 1,480,993,210 | 0 | 43.98 | 0.00 | |||
| Issued securities | 3,367,246,684 | 0 | 100.00 | 0.00 | 2015-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 6,093,000 |
| Turnover | 4,251,500 |
| Average price | 0.698 |
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