DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,870,430 | 2,910,000 | 3.70 | 0.07 | 2015-06-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,100,000 | 915,000 | 0.42 | 0.02 | 2015-06-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,330,000 | 770,000 | 0.23 | 0.02 | 2015-06-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,000 | 495,000 | 0.08 | 0.01 | 2015-06-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,690,000 | 475,000 | 0.13 | 0.01 | 2015-06-18 |
| 6 | B01290 | SPS SECURITIES LTD | 17,105,000 | 360,000 | 0.48 | 0.01 | 2015-06-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,905,000 | 350,000 | 0.39 | 0.01 | 2015-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,436,450 | 315,000 | 2.40 | -0.00 | 2015-06-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2015-06-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,265,000 | 200,000 | 0.06 | 0.01 | 2015-06-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-18 |
| 12 | B01610 | KGI ASIA LTD | 9,971,000 | 185,000 | 0.28 | 0.00 | 2015-06-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,743,000 | 180,000 | 0.97 | 0.00 | 2015-06-18 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | 150,000 | 0.01 | 0.00 | 2015-06-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,855,000 | 100,000 | 1.51 | -0.00 | 2015-06-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,465,000 | 100,000 | 0.04 | 0.00 | 2015-06-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,455,000 | 95,000 | 0.07 | 0.00 | 2015-06-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,175,000 | 80,000 | 1.49 | -0.00 | 2015-06-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 254,060 | 80,000 | 0.01 | 0.00 | 2015-06-18 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,196,000 | 60,000 | 5.70 | -0.02 | 2015-06-18 |
| 22 | B01708 | ROSA SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-06-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,505,000 | 35,000 | 0.10 | 0.00 | 2015-06-18 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 921,000 | 30,000 | 0.03 | 0.00 | 2015-06-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,235,000 | 25,000 | 0.09 | 0.00 | 2015-06-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,895,000 | 15,000 | 0.08 | 0.00 | 2015-06-18 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 755,000 | 15,000 | 0.02 | 0.00 | 2015-06-18 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,725,000 | 10,000 | 0.05 | 0.00 | 2015-06-18 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,020 | -5,000 | 0.07 | -0.00 | 2015-06-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,010,000 | -15,000 | 0.59 | -0.00 | 2015-06-18 |
| 35 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-18 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,835,000 | -75,000 | 0.14 | -0.00 | 2015-06-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,850,000 | -100,000 | 0.30 | -0.00 | 2015-06-18 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 1,500,000 | -100,000 | 0.04 | -0.00 | 2015-06-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,000 | -125,000 | 0.02 | -0.00 | 2015-06-18 |
| 41 | B01209 | MASON SECURITIES LTD | 680,000 | -130,000 | 0.02 | -0.00 | 2015-06-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,470,000 | -135,000 | 0.10 | -0.00 | 2015-06-18 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,955,000 | -155,000 | 0.45 | -0.01 | 2015-06-18 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,695,000 | -195,000 | 0.13 | -0.01 | 2015-06-18 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-06-18 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,795,000 | -210,000 | 0.33 | -0.01 | 2015-06-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,000 | -245,000 | 0.07 | -0.01 | 2015-06-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,104,000 | -305,000 | 0.17 | -0.01 | 2015-06-18 |
| 49 | B01831 | NERICO BROTHERS LTD | 0 | -400,000 | -0.01 | 2015-06-18 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -525,000 | 0.00 | -0.01 | 2015-06-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 23,224,180 | -535,000 | 0.65 | -0.02 | 2015-06-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,665,000 | -555,000 | 0.80 | -0.02 | 2015-06-18 |
| 53 | B01716 | ORIENT SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.03 | 2015-06-18 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 645,000 | -1,100,000 | 0.02 | -0.03 | 2015-06-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 217,850,060 | -2,410,000 | 6.11 | -0.09 | 2015-06-18 |
| 55 | Total changed named holdings | 1,012,485,200 | 0 | 28.39 | -0.12 | ||
| 130 | Unchanged named holdings | 1,009,156,674 | 0 | 28.30 | -0.12 | ||
| 185 | Total named holdings | 2,021,641,874 | 0 | 56.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.51 | -0.00 | ||
| 198 | Total securities in CCASS | 2,039,766,124 | 0 | 57.20 | -0.24 | ||
| Securities not in CCASS | 1,526,098,740 | 15,000,000 | 42.80 | 0.24 | |||
| Issued securities | 3,565,864,864 | 15,000,000 | 100.00 | 0.42 | 2015-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 11,230,000 |
| Turnover | 12,311,350 |
| Average price | 1.096 |
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