DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | 106,910,430 | 4,010,000 | 3.18 | 0.12 | 2015-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,860,510 | 975,000 | 2.34 | 0.03 | 2015-05-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,578,000 | 960,000 | 0.05 | 0.03 | 2015-05-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,000 | 950,000 | 0.15 | 0.03 | 2015-05-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,445,000 | 865,000 | 0.22 | 0.03 | 2015-05-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,025,000 | 800,000 | 0.45 | 0.02 | 2015-05-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,000 | 650,000 | 0.09 | 0.02 | 2015-05-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,110,000 | 530,000 | 0.57 | 0.02 | 2015-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,124,180 | 380,000 | 0.51 | 0.01 | 2015-05-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,255,660 | 340,000 | 0.07 | 0.01 | 2015-05-18 |
| 11 | B01290 | SPS SECURITIES LTD | 18,845,000 | 240,000 | 0.56 | 0.01 | 2015-05-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 5,175,000 | 100,000 | 0.15 | 0.00 | 2015-05-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,038,000 | 90,000 | 0.30 | 0.00 | 2015-05-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2015-05-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,960,000 | 50,000 | 0.18 | 0.00 | 2015-05-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 40,000 | 0.01 | 0.00 | 2015-05-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,020 | 30,000 | 0.08 | 0.00 | 2015-05-18 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 19 | B01921 | GONG PING SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 4,330 | 1,000 | 0.00 | 0.00 | 2015-05-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,875,000 | -10,000 | 0.56 | -0.00 | 2015-05-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,091,000 | -10,000 | 0.03 | -0.00 | 2015-05-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,375,000 | -15,000 | 1.59 | -0.00 | 2015-05-18 |
| 25 | B01768 | WINTONE SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2015-05-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,005,000 | -40,000 | 0.09 | -0.00 | 2015-05-18 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-05-18 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2015-05-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,746,000 | -90,000 | 6.08 | -0.00 | 2015-05-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,300,000 | -100,000 | 0.54 | -0.00 | 2015-05-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2015-05-18 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,235,000 | -110,000 | 0.19 | -0.00 | 2015-05-18 |
| 34 | B01716 | ORIENT SECURITIES LTD | 2,320,000 | -150,000 | 0.07 | -0.00 | 2015-05-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,700,000 | -190,000 | 0.35 | -0.01 | 2015-05-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 835,000 | -200,000 | 0.02 | -0.01 | 2015-05-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,215,000 | -355,000 | 1.97 | -0.01 | 2015-05-18 |
| 38 | B01610 | KGI ASIA LTD | 9,411,000 | -405,000 | 0.28 | -0.01 | 2015-05-18 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 105,000 | -450,000 | 0.00 | -0.01 | 2015-05-18 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 0 | -456,000 | -0.01 | 2015-05-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -615,000 | 0.04 | -0.02 | 2015-05-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,860,000 | -1,400,000 | 0.59 | -0.04 | 2015-05-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 446,317,787 | -2,195,000 | 13.25 | -0.07 | 2015-05-18 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 493,847,727 | -3,920,000 | 14.67 | -0.12 | 2015-05-18 |
| 44 | Total changed named holdings | 1,658,549,644 | 140,000 | 49.26 | 0.00 | ||
| 137 | Unchanged named holdings | 268,448,640 | 0 | 7.97 | 0.00 | ||
| 181 | Total named holdings | 1,926,998,284 | 140,000 | 57.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,869,250 | -140,000 | 0.59 | -0.00 | ||
| 195 | Total securities in CCASS | 1,946,867,534 | 0 | 57.82 | 0.00 | ||
| Securities not in CCASS | 1,420,379,150 | 0 | 42.18 | 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 | 2015-05-14 |
| Volume | 16,771,000 |
| Turnover | 12,458,310 |
| Average price | 0.743 |
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