DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 4,665,494 | 3,160,970 | 0.14 | 0.09 | 2015-06-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,985,000 | 1,665,000 | 0.36 | 0.05 | 2015-06-05 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,300,000 | 1,000,000 | 0.07 | 0.03 | 2015-06-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,170,000 | 980,000 | 1.40 | 0.03 | 2015-06-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,065,000 | 790,000 | 0.86 | 0.02 | 2015-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 437,082,787 | 770,000 | 12.98 | 0.02 | 2015-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,415,430 | 575,000 | 3.69 | 0.02 | 2015-06-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 446,692,727 | 500,000 | 13.27 | 0.01 | 2015-06-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | 440,000 | 0.04 | 0.01 | 2015-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,224,180 | 430,000 | 0.63 | 0.01 | 2015-06-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 631,080 | 380,000 | 0.02 | 0.01 | 2015-06-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,986,000 | 380,000 | 6.09 | 0.01 | 2015-06-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,820,000 | 370,000 | 0.14 | 0.01 | 2015-06-05 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 850,000 | 350,000 | 0.03 | 0.01 | 2015-06-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 300,000 | 0.01 | 0.01 | 2015-06-05 |
| 16 | B01831 | NERICO BROTHERS LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2015-06-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,360,000 | 280,000 | 0.07 | 0.01 | 2015-06-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,794,500 | 260,000 | 0.05 | 0.01 | 2015-06-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,975,000 | 230,000 | 0.42 | 0.01 | 2015-06-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 908,000 | 230,000 | 0.03 | 0.01 | 2015-06-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2015-06-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,785,000 | 200,000 | 0.20 | 0.01 | 2015-06-05 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,905,000 | 200,000 | 0.41 | 0.01 | 2015-06-05 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 274,060 | 150,000 | 0.01 | 0.00 | 2015-06-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,365,000 | 135,000 | 0.60 | 0.00 | 2015-06-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 261,000 | 120,000 | 0.01 | 0.00 | 2015-06-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,000 | 110,000 | 0.10 | 0.00 | 2015-06-05 |
| 29 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 395,000 | 95,000 | 0.01 | 0.00 | 2015-06-05 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,340,000 | 55,000 | 0.46 | 0.00 | 2015-06-05 |
| 32 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,065,000 | 50,000 | 0.86 | 0.00 | 2015-06-05 |
| 34 | B01705 | HENIK SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,510,000 | 40,000 | 0.10 | 0.00 | 2015-06-05 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 |
| 39 | B01416 | VC BROKERAGE LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2015-06-05 |
| 40 | C00010 | CITIBANK N.A. | 4,193,280 | 10,000 | 0.12 | 0.00 | 2015-06-05 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,255,000 | -15,000 | 0.54 | -0.00 | 2015-06-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,020 | -15,000 | 0.07 | -0.00 | 2015-06-05 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-05 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,970,000 | -30,000 | 0.12 | -0.00 | 2015-06-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | -30,000 | 0.02 | -0.00 | 2015-06-05 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,200,000 | -30,000 | 0.10 | -0.00 | 2015-06-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2015-06-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,000 | -50,000 | 0.05 | -0.00 | 2015-06-05 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-05 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -55,000 | 0.00 | -0.00 | 2015-06-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.00 | 2015-06-05 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,605,000 | -90,000 | 0.08 | -0.00 | 2015-06-05 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -95,000 | 0.00 | -0.00 | 2015-06-05 |
| 55 | B01610 | KGI ASIA LTD | 8,201,000 | -110,000 | 0.24 | -0.00 | 2015-06-05 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2015-06-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,755,000 | -130,000 | 0.44 | -0.00 | 2015-06-05 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -200,000 | 0.04 | -0.01 | 2015-06-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,000 | -220,000 | 0.06 | -0.01 | 2015-06-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,426,450 | -330,000 | 2.60 | -0.01 | 2015-06-05 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -490,000 | 0.00 | -0.01 | 2015-06-05 |
| 62 | B01290 | SPS SECURITIES LTD | 16,950,000 | -500,000 | 0.50 | -0.01 | 2015-06-05 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -500,000 | -0.01 | 2015-06-05 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,013,000 | -660,000 | 0.09 | -0.02 | 2015-06-05 |
| 65 | B01184 | QUAM SECURITIES LTD | 3,760,660 | -680,000 | 0.11 | -0.02 | 2015-06-05 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,500 | -724,976 | 0.00 | -0.02 | 2015-06-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,625,000 | -810,000 | 0.11 | -0.02 | 2015-06-05 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,840,000 | -975,000 | 0.38 | -0.03 | 2015-06-05 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,740,000 | -1,805,000 | 0.35 | -0.05 | 2015-06-05 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,158,000 | -2,015,000 | 0.81 | -0.06 | 2015-06-05 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000,000 | -2,130,000 | 1.87 | -0.06 | 2015-06-05 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,006 | -2,345,994 | 0.03 | -0.07 | 2015-06-05 |
| 72 | Total changed named holdings | 1,745,632,174 | 0 | 51.84 | 0.00 | ||
| 114 | Unchanged named holdings | 183,110,610 | 0 | 5.44 | 0.00 | ||
| 186 | Total named holdings | 1,928,742,784 | 0 | 57.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.54 | 0.00 | ||
| 199 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 20,705,000 |
| Turnover | 24,895,000 |
| Average price | 1.202 |
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