DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01472 | SUN GROWTH SECURITIES LTD | 1,500,000 | 855,000 | 0.04 | 0.02 | 2015-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,149,650 | 819,650 | 0.26 | 0.02 | 2015-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,385,430 | 515,000 | 3.71 | 0.01 | 2015-06-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,180,000 | 490,000 | 0.15 | 0.01 | 2015-06-19 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,805,000 | 425,000 | 0.50 | 0.01 | 2015-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,611,000 | 415,000 | 5.71 | 0.01 | 2015-06-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,345,000 | 80,000 | 0.07 | 0.00 | 2015-06-19 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,410,000 | 80,000 | 0.10 | 0.00 | 2015-06-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,000 | 80,000 | 0.08 | 0.00 | 2015-06-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,000 | 55,000 | 0.04 | 0.00 | 2015-06-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,905,000 | 50,000 | 1.51 | 0.00 | 2015-06-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,358,000 | 50,000 | 0.26 | 0.00 | 2015-06-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,000 | 40,000 | 0.01 | 0.00 | 2015-06-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,925,000 | 30,000 | 0.08 | 0.00 | 2015-06-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2015-06-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 770,000 | 15,000 | 0.02 | 0.00 | 2015-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,515,000 | 10,000 | 0.10 | 0.00 | 2015-06-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,350 | -4,650 | 0.00 | -0.00 | 2015-06-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,895,000 | -10,000 | 0.39 | -0.00 | 2015-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | -10,000 | 0.10 | -0.00 | 2015-06-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,733,000 | -10,000 | 0.97 | -0.00 | 2015-06-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,070,000 | -30,000 | 0.42 | -0.00 | 2015-06-19 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2015-06-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,750,000 | -45,000 | 0.33 | -0.00 | 2015-06-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 101,080 | -50,000 | 0.00 | -0.00 | 2015-06-19 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2015-06-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,144,180 | -80,000 | 0.65 | -0.00 | 2015-06-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 344,840 | -100,000 | 0.01 | -0.00 | 2015-06-19 |
| 30 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-19 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,316,450 | -120,000 | 2.39 | -0.00 | 2015-06-19 |
| 32 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.01 | 2015-06-19 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 594,500 | -200,000 | 0.02 | -0.01 | 2015-06-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,235,240 | -200,000 | 0.06 | -0.01 | 2015-06-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,899,000 | -205,000 | 0.17 | -0.01 | 2015-06-19 |
| 36 | B01610 | KGI ASIA LTD | 9,701,000 | -270,000 | 0.27 | -0.01 | 2015-06-19 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -400,000 | -0.01 | 2015-06-19 | |
| 38 | B01290 | SPS SECURITIES LTD | 16,695,000 | -410,000 | 0.47 | -0.01 | 2015-06-19 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,100,000 | -600,000 | 0.31 | -0.02 | 2015-06-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 216,920,060 | -930,000 | 6.08 | -0.03 | 2015-06-19 |
| 40 | Total changed named holdings | 901,646,780 | 0 | 25.29 | 0.00 | ||
| 140 | Unchanged named holdings | 1,119,995,094 | 0 | 31.41 | 0.00 | ||
| 180 | Total named holdings | 2,021,641,874 | 0 | 56.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.51 | 0.00 | ||
| 193 | Total securities in CCASS | 2,039,766,124 | 0 | 57.20 | 0.00 | ||
| Securities not in CCASS | 1,526,098,740 | 0 | 42.80 | 0.00 | |||
| Issued securities | 3,565,864,864 | 0 | 100.00 | 0.00 | 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 | 2015-06-17 |
| Volume | 5,755,000 |
| Turnover | 6,365,600 |
| Average price | 1.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy