DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-09 to 2015-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,606,450 | 1,335,000 | 2.50 | 0.04 | 2015-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,470,430 | 1,160,000 | 3.80 | 0.03 | 2015-06-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,924,180 | 970,000 | 0.66 | 0.03 | 2015-06-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,490,000 | 810,000 | 0.10 | 0.02 | 2015-06-10 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 663,880,454 | 570,000 | 19.19 | 0.02 | 2015-06-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,135,000 | 555,000 | 0.38 | 0.02 | 2015-06-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | 480,000 | 0.08 | 0.01 | 2015-06-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,935,000 | 390,000 | 0.87 | 0.01 | 2015-06-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,805,000 | 330,000 | 0.83 | 0.01 | 2015-06-10 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,850,000 | 325,000 | 0.46 | 0.01 | 2015-06-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,211,000 | 180,000 | 5.96 | 0.01 | 2015-06-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,720,000 | 125,000 | 0.60 | 0.00 | 2015-06-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,000 | 100,000 | 0.03 | 0.00 | 2015-06-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,359,500 | 95,000 | 0.04 | 0.00 | 2015-06-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | 80,000 | 0.07 | 0.00 | 2015-06-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,495,240 | 50,000 | 0.07 | 0.00 | 2015-06-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 274,060 | 50,000 | 0.01 | 0.00 | 2015-06-10 |
| 18 | B01416 | VC BROKERAGE LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2015-06-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,285,000 | 20,000 | 0.44 | 0.00 | 2015-06-10 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,235,000 | 20,000 | 0.09 | 0.00 | 2015-06-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,690,000 | 10,000 | 1.49 | 0.00 | 2015-06-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 25 | B01740 | WIN SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,535,000 | -5,000 | 0.13 | -0.00 | 2015-06-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | -10,000 | 0.07 | -0.00 | 2015-06-10 |
| 29 | B01630 | ANLI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-10 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,410,000 | -20,000 | 0.10 | -0.00 | 2015-06-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,310,000 | -30,000 | 0.41 | -0.00 | 2015-06-10 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -65,000 | 0.00 | -0.00 | 2015-06-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,155,000 | -65,000 | 0.06 | -0.00 | 2015-06-10 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,695,000 | -100,000 | 1.78 | -0.00 | 2015-06-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | -110,000 | 0.03 | -0.00 | 2015-06-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,635,660 | -120,000 | 0.11 | -0.00 | 2015-06-10 |
| 39 | B01610 | KGI ASIA LTD | 8,556,000 | -185,000 | 0.25 | -0.01 | 2015-06-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 885,000 | -200,000 | 0.03 | -0.01 | 2015-06-10 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,025,000 | -210,000 | 0.17 | -0.01 | 2015-06-10 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,585,000 | -210,000 | 0.31 | -0.01 | 2015-06-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,000 | -250,000 | 0.10 | -0.01 | 2015-06-10 |
| 44 | B01290 | SPS SECURITIES LTD | 15,700,000 | -330,000 | 0.45 | -0.01 | 2015-06-10 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 500,000 | -400,000 | 0.01 | -0.01 | 2015-06-10 |
| 46 | B01280 | WING FAT SECURITIES LTD | 721,000 | -415,000 | 0.02 | -0.01 | 2015-06-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -615,500 | 0.00 | -0.02 | 2015-06-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,208,000 | -625,000 | 0.76 | -0.02 | 2015-06-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | -910,000 | 0.08 | -0.03 | 2015-06-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 4,685,000 | -1,049,500 | 0.14 | -0.03 | 2015-06-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 221,430,060 | -1,680,000 | 6.40 | -0.05 | 2015-06-10 |
| 51 | Total changed named holdings | 1,699,238,034 | 0 | 49.11 | 0.00 | ||
| 134 | Unchanged named holdings | 229,504,750 | 0 | 6.63 | 0.00 | ||
| 185 | Total named holdings | 1,928,742,784 | 0 | 55.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.52 | 0.00 | ||
| 198 | Total securities in CCASS | 1,946,867,034 | 0 | 56.27 | 0.00 | ||
| Securities not in CCASS | 1,513,088,740 | 0 | 43.73 | 0.00 | |||
| Issued securities | 3,459,955,774 | 0 | 100.00 | 0.00 | 2015-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 11,365,000 |
| Turnover | 13,439,800 |
| Average price | 1.183 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy