DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,563,000 | 3,925,000 | 0.97 | 0.09 | 2015-06-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,409,000 | 3,000,000 | 0.18 | 0.08 | 2015-06-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,095,000 | 1,885,000 | 1.50 | 0.02 | 2015-06-17 |
| 4 | B01290 | SPS SECURITIES LTD | 16,745,000 | 810,000 | 0.47 | 0.01 | 2015-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,121,450 | 785,000 | 2.40 | -0.04 | 2015-06-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,215,000 | 705,000 | 0.12 | 0.02 | 2015-06-17 |
| 7 | B01610 | KGI ASIA LTD | 9,786,000 | 695,000 | 0.28 | 0.01 | 2015-06-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,185,000 | 555,000 | 0.40 | 0.01 | 2015-06-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,605,000 | 455,000 | 0.10 | 0.01 | 2015-06-17 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,730,000 | 330,000 | 0.05 | 0.01 | 2015-06-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,550,000 | 300,000 | 0.33 | 0.00 | 2015-06-17 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 1,745,000 | 145,000 | 0.05 | 0.00 | 2015-06-17 |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-06-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,910,000 | 105,000 | 0.14 | -0.00 | 2015-06-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,245,000 | 105,000 | 0.04 | 0.00 | 2015-06-17 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2015-06-17 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,759,180 | 35,000 | 0.67 | -0.02 | 2015-06-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,025,000 | 30,000 | 0.59 | -0.01 | 2015-06-17 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-06-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,240,000 | 20,000 | 0.51 | -0.01 | 2015-06-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,330,000 | 20,000 | 0.09 | -0.00 | 2015-06-17 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,665,000 | -25,000 | 0.81 | -0.02 | 2015-06-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,560,000 | -25,000 | 0.21 | -0.01 | 2015-06-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,000 | -25,000 | 0.08 | -0.00 | 2015-06-17 |
| 31 | B01740 | WIN SECURITIES LTD | 135,000 | -25,000 | 0.00 | -0.00 | 2015-06-17 |
| 32 | C00010 | CITIBANK N.A. | 4,573,280 | -30,000 | 0.13 | -0.00 | 2015-06-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | -30,000 | 0.02 | -0.00 | 2015-06-17 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-17 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-17 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,065,000 | -50,000 | 0.06 | -0.00 | 2015-06-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 151,080 | -50,000 | 0.00 | -0.00 | 2015-06-17 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2015-06-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,000 | -55,000 | 0.08 | -0.00 | 2015-06-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,110,000 | -70,000 | 0.45 | -0.01 | 2015-06-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,890,000 | -70,000 | 0.14 | -0.01 | 2015-06-17 |
| 42 | B01705 | HENIK SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-06-17 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | -80,000 | 0.02 | -0.00 | 2015-06-17 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,360,000 | -95,000 | 0.07 | -0.00 | 2015-06-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 3,075,660 | -100,000 | 0.09 | -0.01 | 2015-06-17 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500,000 | -115,000 | 0.10 | -0.01 | 2015-06-17 |
| 47 | B01831 | NERICO BROTHERS LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2015-06-17 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.00 | 2015-06-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,470,000 | -150,000 | 0.10 | -0.01 | 2015-06-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2015-06-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,005,000 | -250,000 | 0.34 | -0.02 | 2015-06-17 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -300,000 | 0.00 | -0.01 | 2015-06-17 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,970,000 | -355,000 | 0.08 | -0.01 | 2015-06-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,136,000 | -405,000 | 5.72 | -0.16 | 2015-06-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,555,000 | -470,000 | 0.38 | -0.02 | 2015-06-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | -600,000 | 0.01 | -0.02 | 2015-06-17 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,220,000 | -675,000 | 0.82 | -0.04 | 2015-06-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -720,000 | -0.02 | 2015-06-17 | |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,700,000 | -800,000 | 0.33 | -0.03 | 2015-06-17 |
| 60 | B01130 | BOCI SECURITIES LTD | 220,260,060 | -1,650,000 | 6.20 | -0.21 | 2015-06-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,960,430 | -2,705,000 | 3.63 | -0.17 | 2015-06-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,755,000 | -3,680,000 | 1.51 | -0.15 | 2015-06-17 |
| 62 | Total changed named holdings | 1,077,114,140 | 0 | 30.33 | -0.80 | ||
| 122 | Unchanged named holdings | 944,527,734 | 0 | 26.60 | -0.70 | ||
| 184 | Total named holdings | 2,021,641,874 | 0 | 56.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.51 | -0.01 | ||
| 197 | Total securities in CCASS | 2,039,766,124 | 0 | 57.44 | -1.51 | ||
| Securities not in CCASS | 1,511,098,740 | 90,909,090 | 42.56 | 1.51 | |||
| Issued securities | 3,550,864,864 | 90,909,090 | 100.00 | 2.63 | 2015-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 19,495,000 |
| Turnover | 22,620,950 |
| Average price | 1.160 |
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