DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,170,630 | 6,510,000 | 0.51 | 0.19 | 2015-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,090,510 | 2,420,000 | 2.50 | 0.07 | 2015-05-26 |
| 3 | B01716 | ORIENT SECURITIES LTD | 4,365,000 | 2,095,000 | 0.13 | 0.06 | 2015-05-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,810,000 | 1,200,000 | 0.59 | 0.04 | 2015-05-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,180,000 | 750,000 | 0.66 | 0.02 | 2015-05-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,925,000 | 500,000 | 0.59 | 0.01 | 2015-05-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,468,000 | 470,000 | 0.31 | 0.01 | 2015-05-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,185,000 | 390,000 | 0.48 | 0.01 | 2015-05-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 240,000 | 0.02 | 0.01 | 2015-05-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,950,000 | 210,000 | 2.02 | 0.01 | 2015-05-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,135,000 | 100,000 | 0.21 | 0.00 | 2015-05-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 65,000 | 0.01 | 0.00 | 2015-05-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,410,000 | 25,000 | 0.10 | 0.00 | 2015-05-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | 5,000 | 0.08 | 0.00 | 2015-05-26 |
| 15 | B01416 | VC BROKERAGE LTD | 2,535,000 | -10,000 | 0.08 | -0.00 | 2015-05-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,469,000 | -30,000 | 0.04 | -0.00 | 2015-05-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,011,000 | -40,000 | 0.03 | -0.00 | 2015-05-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,500 | -80,000 | 0.03 | -0.00 | 2015-05-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,865,000 | -100,000 | 0.09 | -0.00 | 2015-05-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,605,000 | -100,000 | 0.08 | -0.00 | 2015-05-26 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,410,000 | -100,000 | 0.19 | -0.00 | 2015-05-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,594,000 | -105,000 | 0.85 | -0.00 | 2015-05-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,295,000 | -120,000 | 0.99 | -0.00 | 2015-05-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,000 | -200,000 | 0.11 | -0.01 | 2015-05-26 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2015-05-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,330,000 | -230,000 | 0.40 | -0.01 | 2015-05-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,840,000 | -260,000 | 0.14 | -0.01 | 2015-05-26 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -280,000 | -0.01 | 2015-05-26 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,165,000 | -300,000 | 0.15 | -0.01 | 2015-05-26 |
| 30 | B01298 | GET NICE SECURITIES LTD | 5,175,000 | -300,000 | 0.15 | -0.01 | 2015-05-26 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -400,000 | -0.01 | 2015-05-26 | |
| 32 | B01290 | SPS SECURITIES LTD | 18,880,000 | -495,000 | 0.56 | -0.01 | 2015-05-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,850,430 | -550,000 | 3.26 | -0.02 | 2015-05-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,759,180 | -625,000 | 0.47 | -0.02 | 2015-05-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,000 | -650,000 | 0.08 | -0.02 | 2015-05-26 |
| 36 | B01610 | KGI ASIA LTD | 8,106,000 | -665,000 | 0.24 | -0.02 | 2015-05-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,355,000 | -945,000 | 0.31 | -0.03 | 2015-05-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,655,000 | -1,000,000 | 0.05 | -0.03 | 2015-05-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 444,817,787 | -1,500,000 | 13.21 | -0.04 | 2015-05-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,526,000 | -2,295,000 | 6.10 | -0.07 | 2015-05-26 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 477,632,727 | -2,900,000 | 14.18 | -0.09 | 2015-05-26 |
| 41 | Total changed named holdings | 1,683,694,764 | 500,000 | 50.00 | 0.01 | ||
| 141 | Unchanged named holdings | 244,603,020 | 0 | 7.26 | 0.00 | ||
| 182 | Total named holdings | 1,928,297,784 | 500,000 | 57.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,569,250 | -500,000 | 0.55 | -0.01 | ||
| 196 | 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 | 2015-05-21 |
| Volume | 18,650,000 |
| Turnover | 13,570,450 |
| Average price | 0.728 |
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