DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,200,000 | 3,300,000 | 0.36 | 0.08 | 2015-06-24 |
| 2 | B01290 | SPS SECURITIES LTD | 16,885,000 | 430,000 | 0.43 | -0.00 | 2015-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,000 | 305,539 | 0.01 | 0.01 | 2015-06-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,000 | 205,000 | 0.07 | 0.00 | 2015-06-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | 200,000 | 0.01 | 0.00 | 2015-06-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,935,000 | 170,000 | 0.74 | -0.02 | 2015-06-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,035,000 | 150,000 | 1.38 | -0.04 | 2015-06-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,225,660 | 150,000 | 0.08 | 0.00 | 2015-06-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,157 | 132,157 | 0.00 | 0.00 | 2015-06-24 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2015-06-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,000 | 100,000 | 0.03 | 0.00 | 2015-06-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,195,000 | 95,000 | 0.54 | -0.01 | 2015-06-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,835,000 | 80,000 | 0.10 | -0.00 | 2015-06-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,155,000 | 65,000 | 0.39 | -0.01 | 2015-06-24 |
| 15 | B01610 | KGI ASIA LTD | 9,386,000 | 50,000 | 0.24 | -0.01 | 2015-06-24 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2015-06-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | 40,000 | 0.07 | -0.00 | 2015-06-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,000 | 40,000 | 0.02 | 0.00 | 2015-06-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,210,000 | 30,000 | 0.13 | -0.00 | 2015-06-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 30,000 | 0.08 | -0.00 | 2015-06-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,245,000 | -10,000 | 0.08 | -0.00 | 2015-06-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2015-06-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,865,000 | -30,000 | 0.35 | -0.01 | 2015-06-24 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-06-24 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-06-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 901,000 | -30,000 | 0.02 | -0.00 | 2015-06-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,380,000 | -30,000 | 0.09 | -0.00 | 2015-06-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,515,000 | -35,000 | 0.09 | -0.00 | 2015-06-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2015-06-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,450,000 | -50,000 | 0.09 | -0.00 | 2015-06-24 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-24 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,308,000 | -50,000 | 0.24 | -0.01 | 2015-06-24 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-06-24 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.00 | 2015-06-24 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -70,000 | 0.01 | -0.00 | 2015-06-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,455,000 | -100,000 | 0.06 | -0.00 | 2015-06-24 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,116,450 | -105,000 | 2.15 | -0.07 | 2015-06-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,569,180 | -130,000 | 0.58 | -0.02 | 2015-06-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,415,000 | -165,000 | 0.29 | -0.01 | 2015-06-24 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 640,000 | -200,000 | 0.02 | -0.01 | 2015-06-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,371,000 | -215,000 | 5.20 | -0.17 | 2015-06-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 755,449,544 | -220,000 | 19.30 | -0.62 | 2015-06-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,340,430 | -300,000 | 3.41 | -0.12 | 2015-06-24 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,370,000 | -530,000 | 0.26 | -0.02 | 2015-06-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,948,000 | -785,000 | 0.87 | -0.05 | 2015-06-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,024,843 | -827,696 | 0.23 | -0.03 | 2015-06-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 215,520,060 | -1,450,000 | 5.51 | -0.21 | 2015-06-24 |
| 48 | Total changed named holdings | 1,706,186,324 | 0 | 43.59 | -1.39 | ||
| 134 | Unchanged named holdings | 315,455,550 | 0 | 8.06 | -0.26 | ||
| 182 | Total named holdings | 2,021,641,874 | 0 | 51.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.46 | -0.01 | ||
| 195 | Total securities in CCASS | 2,039,766,124 | 0 | 52.11 | -1.67 | ||
| Securities not in CCASS | 1,874,583,587 | 121,212,121 | 47.89 | 1.67 | |||
| Issued securities | 3,914,349,711 | 121,212,121 | 100.00 | 3.20 | 2015-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 6,430,000 |
| Turnover | 7,295,750 |
| Average price | 1.135 |
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