DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,035,510 | 1,770,000 | 2.38 | 0.05 | 2015-05-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,670,000 | 1,660,000 | 0.44 | 0.05 | 2015-05-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,660,630 | 1,000,000 | 0.32 | 0.03 | 2015-05-21 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 2,000,000 | 1,000,000 | 0.06 | 0.03 | 2015-05-21 |
| 5 | B01290 | SPS SECURITIES LTD | 19,165,000 | 895,000 | 0.57 | 0.03 | 2015-05-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,300,000 | 615,000 | 0.34 | 0.02 | 2015-05-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,425,000 | 550,000 | 0.58 | 0.02 | 2015-05-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,430,000 | 540,000 | 0.64 | 0.02 | 2015-05-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,735,000 | 500,000 | 0.20 | 0.01 | 2015-05-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,665,430 | 315,000 | 3.20 | 0.01 | 2015-05-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,575,000 | 300,000 | 0.17 | 0.01 | 2015-05-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,324,180 | 245,000 | 0.46 | 0.01 | 2015-05-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,410,000 | 200,000 | 0.19 | 0.01 | 2015-05-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 560,000 | 160,000 | 0.02 | 0.00 | 2015-05-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,575,000 | 135,000 | 1.98 | 0.00 | 2015-05-21 |
| 16 | B01329 | BLOOMYEARS LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-05-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,000 | 100,000 | 0.11 | 0.00 | 2015-05-21 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2015-05-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850,000 | 35,000 | 0.08 | 0.00 | 2015-05-21 |
| 20 | B01469 | KAISER SECURITIES LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2015-05-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,385,000 | -5,000 | 0.10 | -0.00 | 2015-05-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-05-21 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-05-21 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-05-21 |
| 25 | B01716 | ORIENT SECURITIES LTD | 2,270,000 | -50,000 | 0.07 | -0.00 | 2015-05-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,560,000 | -55,000 | 0.40 | -0.00 | 2015-05-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,815,020 | -55,000 | 0.08 | -0.00 | 2015-05-21 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,420,000 | -90,000 | 0.22 | -0.00 | 2015-05-21 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | -100,000 | 0.02 | -0.00 | 2015-05-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 490,532,727 | -110,000 | 14.57 | -0.00 | 2015-05-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,655,000 | -140,000 | 0.08 | -0.00 | 2015-05-21 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,610,000 | -140,000 | 0.55 | -0.00 | 2015-05-21 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,535,000 | -145,000 | 0.05 | -0.00 | 2015-05-21 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,240,000 | -285,000 | 0.45 | -0.01 | 2015-05-21 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 500,000 | -285,000 | 0.01 | -0.01 | 2015-05-21 |
| 36 | B01610 | KGI ASIA LTD | 9,206,000 | -305,000 | 0.27 | -0.01 | 2015-05-21 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,998,000 | -800,000 | 0.30 | -0.02 | 2015-05-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,665,000 | -7,515,000 | 1.09 | -0.22 | 2015-05-21 |
| 38 | Total changed named holdings | 1,010,602,497 | 0 | 30.01 | 0.00 | ||
| 145 | Unchanged named holdings | 917,195,287 | 0 | 27.24 | 0.00 | ||
| 183 | Total named holdings | 1,927,797,784 | 0 | 57.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,069,250 | 0 | 0.57 | 0.00 | ||
| 197 | Total securities in CCASS | 1,946,867,034 | 0 | 57.82 | 0.00 | ||
| Securities not in CCASS | 1,420,379,650 | 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 | 2015-05-19 |
| Volume | 12,890,000 |
| Turnover | 9,213,150 |
| Average price | 0.715 |
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