DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,515,000 | 5,000,000 | 1.47 | 0.15 | 2015-05-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,165,000 | 670,000 | 0.33 | 0.02 | 2015-05-14 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,110,000 | 450,000 | 0.18 | 0.01 | 2015-05-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 155,000 | 0.00 | 0.00 | 2015-05-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,087 | 149,087 | 0.00 | 0.00 | 2015-05-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,580,000 | 100,000 | 0.55 | 0.00 | 2015-05-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,000 | 60,000 | 0.04 | 0.00 | 2015-05-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,415,000 | 40,000 | 0.22 | 0.00 | 2015-05-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2015-05-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,945,000 | -10,000 | 0.09 | -0.00 | 2015-05-14 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-05-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,895,000 | -30,000 | 0.09 | -0.00 | 2015-05-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,946,000 | -35,000 | 6.09 | -0.00 | 2015-05-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,400,000 | -50,000 | 0.55 | -0.00 | 2015-05-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,420,000 | -50,000 | 0.19 | -0.00 | 2015-05-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,725,000 | -95,000 | 0.56 | -0.00 | 2015-05-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,099,000 | -100,000 | 0.83 | -0.00 | 2015-05-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,325,000 | -100,000 | 0.19 | -0.00 | 2015-05-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,460,000 | -100,000 | 0.64 | -0.00 | 2015-05-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,048,000 | -120,000 | 0.21 | -0.00 | 2015-05-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,570,913 | -169,087 | 0.34 | -0.01 | 2015-05-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,755,000 | -210,000 | 0.44 | -0.01 | 2015-05-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,475,000 | -210,000 | 0.07 | -0.01 | 2015-05-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 387,811,727 | -215,000 | 11.52 | -0.01 | 2015-05-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,375,000 | -240,000 | 0.16 | -0.01 | 2015-05-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,000 | -375,000 | 0.12 | -0.01 | 2015-05-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,924,180 | -390,000 | 0.50 | -0.01 | 2015-05-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,840,510 | -425,000 | 2.28 | -0.01 | 2015-05-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,565,000 | -500,000 | 0.17 | -0.01 | 2015-05-14 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 500,317,727 | -570,000 | 14.86 | -0.02 | 2015-05-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,700,430 | -785,000 | 3.05 | -0.02 | 2015-05-14 |
| 32 | B01290 | SPS SECURITIES LTD | 18,310,000 | -820,000 | 0.54 | -0.02 | 2015-05-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 820,000 | -1,000,000 | 0.02 | -0.03 | 2015-05-14 |
| 33 | Total changed named holdings | 1,559,482,574 | 0 | 46.31 | 0.00 | ||
| 149 | Unchanged named holdings | 306,769,650 | 0 | 9.11 | 0.00 | ||
| 182 | Total named holdings | 1,866,252,224 | 0 | 55.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,009,250 | 0 | 0.59 | 0.00 | ||
| 196 | Total securities in CCASS | 1,886,261,474 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 1,480,985,210 | 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 | 2015-05-12 |
| Volume | 9,930,000 |
| Turnover | 7,070,600 |
| Average price | 0.712 |
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