DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01438 | KINGSTON SECURITIES LTD | 755,669,544 | 91,729,090 | 21.84 | 2.65 | 2015-06-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,638,000 | 4,710,000 | 0.89 | 0.14 | 2015-06-16 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,600,000 | 1,600,000 | 0.05 | 0.05 | 2015-06-16 |
| 4 | B01610 | KGI ASIA LTD | 9,091,000 | 1,010,000 | 0.26 | 0.03 | 2015-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,665,430 | 965,000 | 3.81 | 0.03 | 2015-06-16 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 1,600,000 | 800,000 | 0.05 | 0.02 | 2015-06-16 |
| 7 | B01831 | NERICO BROTHERS LTD | 520,000 | 520,000 | 0.02 | 0.02 | 2015-06-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,995,000 | 500,000 | 0.61 | 0.01 | 2015-06-16 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,380,000 | 500,000 | 0.50 | 0.01 | 2015-06-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,960,000 | 480,000 | 0.14 | 0.01 | 2015-06-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2015-06-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,875,000 | 395,000 | 0.08 | 0.01 | 2015-06-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 221,910,060 | 390,000 | 6.41 | 0.01 | 2015-06-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 285,000 | 0.02 | 0.01 | 2015-06-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,724,180 | 260,000 | 0.69 | 0.01 | 2015-06-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,115,000 | 240,000 | 0.06 | 0.01 | 2015-06-16 |
| 17 | B01290 | SPS SECURITIES LTD | 15,935,000 | 200,000 | 0.46 | 0.01 | 2015-06-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,805,000 | 170,000 | 0.14 | 0.00 | 2015-06-16 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 120,000 | 0.01 | 0.00 | 2015-06-16 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,150,000 | 40,000 | 0.09 | 0.00 | 2015-06-16 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-16 |
| 23 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,180,000 | 30,000 | 0.47 | 0.00 | 2015-06-16 |
| 25 | B01267 | WINFULL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,210,000 | 25,000 | 1.48 | 0.00 | 2015-06-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 891,000 | 25,000 | 0.03 | 0.00 | 2015-06-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | 15,000 | 0.07 | 0.00 | 2015-06-16 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,690,000 | 10,000 | 0.83 | 0.00 | 2015-06-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2015-06-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,435,240 | -10,000 | 0.07 | -0.00 | 2015-06-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,525,000 | -15,000 | 0.04 | -0.00 | 2015-06-16 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2015-06-16 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,220,000 | -20,000 | 0.53 | -0.00 | 2015-06-16 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-06-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,030 | -30,000 | 0.00 | -0.00 | 2015-06-16 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,310,000 | -30,000 | 0.10 | -0.00 | 2015-06-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 201,080 | -30,000 | 0.01 | -0.00 | 2015-06-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,705,000 | -35,000 | 0.08 | -0.00 | 2015-06-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-06-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,615,000 | -45,000 | 0.10 | -0.00 | 2015-06-16 |
| 42 | C00010 | CITIBANK N.A. | 4,603,280 | -50,000 | 0.13 | -0.00 | 2015-06-16 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-06-16 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,895,000 | -50,000 | 0.86 | -0.00 | 2015-06-16 |
| 45 | B01275 | SANFULL SECURITIES LTD | 174,060 | -50,000 | 0.01 | -0.00 | 2015-06-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 913,000 | -60,000 | 0.03 | -0.00 | 2015-06-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -70,000 | -0.00 | 2015-06-16 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 794,500 | -95,000 | 0.02 | -0.00 | 2015-06-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,455,000 | -100,000 | 0.07 | -0.00 | 2015-06-16 |
| 50 | B01768 | WINTONE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-06-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,025,000 | -150,000 | 0.41 | -0.00 | 2015-06-16 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2015-06-16 | |
| 53 | B01184 | QUAM SECURITIES LTD | 3,175,660 | -240,000 | 0.09 | -0.01 | 2015-06-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,409,000 | -310,000 | 0.10 | -0.01 | 2015-06-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,950,000 | -335,000 | 0.32 | -0.01 | 2015-06-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,336,450 | -1,605,000 | 2.44 | -0.05 | 2015-06-16 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,630,000 | -2,010,000 | 0.39 | -0.06 | 2015-06-16 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,435,000 | -2,150,000 | 1.66 | -0.06 | 2015-06-16 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,541,000 | -2,560,000 | 5.88 | -0.07 | 2015-06-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,255,000 | -4,245,000 | 0.35 | -0.12 | 2015-06-16 |
| 60 | Total changed named holdings | 1,823,941,514 | 90,909,090 | 52.72 | 2.63 | ||
| 124 | Unchanged named holdings | 197,700,360 | 0 | 5.71 | 0.00 | ||
| 184 | Total named holdings | 2,021,641,874 | 90,909,090 | 58.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.52 | 0.00 | ||
| 197 | Total securities in CCASS | 2,039,766,124 | 90,909,090 | 58.95 | 2.63 | ||
| Securities not in CCASS | 1,420,189,650 | -90,909,090 | 41.05 | -2.63 | |||
| 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 | 2015-06-12 |
| Volume | 23,650,000 |
| Turnover | 25,424,000 |
| Average price | 1.075 |
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