DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,790,000 | 4,620,000 | 1.54 | 0.14 | 2015-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 439,462,787 | 2,380,000 | 13.05 | 0.07 | 2015-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,595,430 | 2,180,000 | 3.76 | 0.06 | 2015-06-08 |
| 4 | B01290 | SPS SECURITIES LTD | 18,210,000 | 1,260,000 | 0.54 | 0.04 | 2015-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,250,000 | 1,250,000 | 1.91 | 0.04 | 2015-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,971,000 | 985,000 | 6.12 | 0.03 | 2015-06-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,085,000 | 865,000 | 0.03 | 0.03 | 2015-06-08 |
| 8 | B01610 | KGI ASIA LTD | 9,021,000 | 820,000 | 0.27 | 0.02 | 2015-06-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,420,000 | 600,000 | 0.16 | 0.02 | 2015-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,520,000 | 535,000 | 0.37 | 0.02 | 2015-06-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,340,000 | 500,000 | 0.40 | 0.01 | 2015-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,500 | 440,000 | 0.01 | 0.01 | 2015-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,584,180 | 360,000 | 0.64 | 0.01 | 2015-06-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,325,000 | 335,000 | 0.10 | 0.01 | 2015-06-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,305,000 | 330,000 | 0.42 | 0.01 | 2015-06-08 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 1,150,000 | 300,000 | 0.03 | 0.01 | 2015-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,595,000 | 230,000 | 0.61 | 0.01 | 2015-06-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,560,000 | 200,000 | 0.08 | 0.01 | 2015-06-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,750,000 | 190,000 | 0.05 | 0.01 | 2015-06-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,049,000 | 160,000 | 0.09 | 0.00 | 2015-06-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 175,000 | 160,000 | 0.01 | 0.00 | 2015-06-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,330,000 | 130,000 | 0.10 | 0.00 | 2015-06-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,000 | 120,000 | 0.07 | 0.00 | 2015-06-08 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-06-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,155,000 | 90,000 | 0.87 | 0.00 | 2015-06-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,425,000 | 85,000 | 0.46 | 0.00 | 2015-06-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,335,020 | 85,000 | 0.07 | 0.00 | 2015-06-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,540,000 | 75,000 | 0.13 | 0.00 | 2015-06-08 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2015-06-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,565,000 | 55,000 | 0.11 | 0.00 | 2015-06-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 50,000 | 0.07 | 0.00 | 2015-06-08 |
| 33 | B01469 | KAISER SECURITIES LTD | 750,000 | 50,000 | 0.02 | 0.00 | 2015-06-08 |
| 34 | B01416 | VC BROKERAGE LTD | 275,000 | 45,000 | 0.01 | 0.00 | 2015-06-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | 40,000 | 0.05 | 0.00 | 2015-06-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | 40,000 | 0.01 | 0.00 | 2015-06-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,570,000 | 35,000 | 0.14 | 0.00 | 2015-06-08 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 650,000 | 30,000 | 0.02 | 0.00 | 2015-06-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 |
| 41 | B01921 | GONG PING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-06-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 25,000 | 0.02 | 0.00 | 2015-06-08 |
| 43 | B01630 | ANLI SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,535,000 | 10,000 | 0.10 | 0.00 | 2015-06-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 641,080 | 10,000 | 0.02 | 0.00 | 2015-06-08 |
| 50 | B01740 | WIN SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 51 | B01184 | QUAM SECURITIES LTD | 3,755,660 | -5,000 | 0.11 | -0.00 | 2015-06-08 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-08 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 59,465,000 | -20,000 | 1.77 | -0.00 | 2015-06-08 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,000 | -30,000 | 0.03 | -0.00 | 2015-06-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2015-06-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 931,000 | -40,000 | 0.03 | -0.00 | 2015-06-08 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-08 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -45,000 | -0.00 | 2015-06-08 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 224,060 | -50,000 | 0.01 | -0.00 | 2015-06-08 |
| 63 | C00010 | CITIBANK N.A. | 4,138,280 | -55,000 | 0.12 | -0.00 | 2015-06-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 4,580,494 | -85,000 | 0.14 | -0.00 | 2015-06-08 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 304,000 | -140,000 | 0.01 | -0.00 | 2015-06-08 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2015-06-08 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,000 | -160,000 | 0.06 | -0.00 | 2015-06-08 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,685,000 | -220,000 | 0.41 | -0.01 | 2015-06-08 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,535,000 | -250,000 | 0.19 | -0.01 | 2015-06-08 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,350,000 | -255,000 | 0.07 | -0.01 | 2015-06-08 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,785,000 | -280,000 | 0.85 | -0.01 | 2015-06-08 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2015-06-08 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -350,000 | 0.03 | -0.01 | 2015-06-08 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,000 | -370,000 | 0.02 | -0.01 | 2015-06-08 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | -400,000 | 0.00 | -0.01 | 2015-06-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,000 | -460,000 | 0.09 | -0.01 | 2015-06-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,290,000 | -465,000 | 0.42 | -0.01 | 2015-06-08 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,603,000 | -555,000 | 0.79 | -0.02 | 2015-06-08 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,500 | -560,000 | 0.04 | -0.02 | 2015-06-08 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,235,000 | -735,000 | 0.10 | -0.02 | 2015-06-08 |
| 81 | B01252 | CORPORATE BROKERS LTD | 200,000 | -800,000 | 0.01 | -0.02 | 2015-06-08 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,013,000 | -1,000,000 | 0.06 | -0.03 | 2015-06-08 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000,000 | -0.03 | 2015-06-08 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,605,000 | -1,135,000 | 0.31 | -0.03 | 2015-06-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,356,450 | -2,070,000 | 2.53 | -0.06 | 2015-06-08 |
| 86 | B01280 | WING FAT SECURITIES LTD | 1,136,000 | -2,580,000 | 0.03 | -0.08 | 2015-06-08 |
| 87 | B01080 | VMS SECURITIES LTD | 0 | -5,440,000 | -0.16 | 2015-06-08 | |
| 87 | Total changed named holdings | 1,371,918,441 | 0 | 40.74 | 0.00 | ||
| 97 | Unchanged named holdings | 556,824,343 | 0 | 16.54 | 0.00 | ||
| 184 | Total named holdings | 1,928,742,784 | 0 | 57.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.54 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 48,300,000 |
| Turnover | 60,359,900 |
| Average price | 1.250 |
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