DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2015-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,997 | 345,840 | 0.01 | 0.01 | 2015-06-25 |
| 3 | B01290 | SPS SECURITIES LTD | 17,190,000 | 305,000 | 0.42 | -0.02 | 2015-06-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,155,000 | 290,000 | 0.34 | -0.01 | 2015-06-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,605,000 | 190,000 | 0.28 | -0.01 | 2015-06-25 |
| 6 | B01610 | KGI ASIA LTD | 9,536,000 | 150,000 | 0.23 | -0.01 | 2015-06-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,975,000 | 140,000 | 0.10 | -0.00 | 2015-06-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,780,000 | 125,000 | 0.07 | -0.00 | 2015-06-25 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,845,000 | 100,000 | 0.70 | -0.04 | 2015-06-25 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,555,000 | 100,000 | 0.06 | -0.00 | 2015-06-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,191,450 | 75,000 | 2.03 | -0.12 | 2015-06-25 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2015-06-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,250,000 | 50,000 | 0.34 | -0.02 | 2015-06-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,619,180 | 50,000 | 0.55 | -0.03 | 2015-06-25 |
| 16 | B01275 | SANFULL SECURITIES LTD | 304,060 | 50,000 | 0.01 | 0.00 | 2015-06-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,515,000 | 50,000 | 0.04 | -0.00 | 2015-06-25 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,610,000 | 30,000 | 0.04 | -0.00 | 2015-06-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,965,000 | 30,000 | 0.70 | -0.04 | 2015-06-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,230,000 | 20,000 | 0.13 | -0.01 | 2015-06-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,975,000 | 20,000 | 0.39 | -0.02 | 2015-06-25 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,790,000 | -10,000 | 0.07 | -0.00 | 2015-06-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,564,000 | -20,000 | 0.13 | -0.01 | 2015-06-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,220,000 | -20,000 | 0.44 | -0.03 | 2015-06-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 29 | B01740 | WIN SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,800,000 | -25,000 | 1.27 | -0.07 | 2015-06-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,923,000 | -25,000 | 0.82 | -0.05 | 2015-06-25 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-06-25 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,100,000 | -55,000 | 0.36 | -0.02 | 2015-06-25 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2015-06-25 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,635,000 | -110,000 | 0.11 | -0.01 | 2015-06-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,206,000 | -165,000 | 4.91 | -0.29 | 2015-06-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -185,000 | 0.01 | -0.01 | 2015-06-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,120,430 | -220,000 | 3.21 | -0.19 | 2015-06-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 215,190,060 | -330,000 | 5.20 | -0.31 | 2015-06-25 |
| 40 | C00074 | DEUTSCHE BANK AG | 8,644,003 | -380,840 | 0.21 | -0.02 | 2015-06-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,830,660 | -395,000 | 0.07 | -0.01 | 2015-06-25 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,490,000 | -545,000 | 1.29 | -0.09 | 2015-06-25 |
| 42 | Total changed named holdings | 1,016,621,840 | 0 | 24.55 | -1.43 | ||
| 143 | Unchanged named holdings | 1,005,020,034 | 0 | 24.27 | -1.41 | ||
| 185 | Total named holdings | 2,021,641,874 | 0 | 48.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.44 | -0.03 | ||
| 198 | Total securities in CCASS | 2,039,766,124 | 0 | 49.25 | -2.86 | ||
| Securities not in CCASS | 2,101,856,314 | 227,272,727 | 50.75 | 2.86 | |||
| Issued securities | 4,141,622,438 | 227,272,727 | 100.00 | 5.81 | 2015-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 3,805,000 |
| Turnover | 4,145,900 |
| Average price | 1.090 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy