DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01438 | KINGSTON SECURITIES LTD | 1,073,521,360 | 318,071,816 | 25.92 | 7.68 | 2015-06-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 230,005,060 | 14,815,000 | 5.55 | 0.36 | 2015-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,277,997 | 800,000 | 0.03 | 0.02 | 2015-06-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,150,000 | 600,000 | 0.29 | 0.01 | 2015-06-26 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,345,000 | 500,000 | 0.71 | 0.01 | 2015-06-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,820,000 | 370,000 | 0.09 | 0.01 | 2015-06-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,819,180 | 200,000 | 0.55 | 0.00 | 2015-06-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,395,000 | 150,000 | 0.08 | 0.00 | 2015-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,705,000 | 100,000 | 0.28 | 0.00 | 2015-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,286,450 | 95,000 | 2.04 | 0.00 | 2015-06-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,040,000 | 65,000 | 0.10 | 0.00 | 2015-06-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,040,000 | 65,000 | 0.39 | 0.00 | 2015-06-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,290,000 | 60,000 | 0.13 | 0.00 | 2015-06-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,560,000 | 60,000 | 0.35 | 0.00 | 2015-06-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 644,500 | 50,000 | 0.02 | 0.00 | 2015-06-26 |
| 16 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,358,000 | 50,000 | 0.23 | 0.00 | 2015-06-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,140,000 | 40,000 | 0.37 | 0.00 | 2015-06-26 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2015-06-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,155,430 | 35,000 | 3.22 | 0.00 | 2015-06-26 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 22 | C00010 | CITIBANK N.A. | 4,653,280 | 20,000 | 0.11 | 0.00 | 2015-06-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,790,000 | 20,000 | 0.07 | 0.00 | 2015-06-26 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | 20,000 | 0.07 | 0.00 | 2015-06-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,500,000 | 10,000 | 1.29 | 0.00 | 2015-06-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2015-06-26 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-06-26 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-06-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,165,000 | -30,000 | 0.51 | -0.00 | 2015-06-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,000 | -30,000 | 0.07 | -0.00 | 2015-06-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,000 | -40,000 | 0.02 | -0.00 | 2015-06-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -50,000 | 0.02 | -0.00 | 2015-06-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,065,000 | -90,000 | 0.34 | -0.00 | 2015-06-26 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,680,660 | -150,000 | 0.06 | -0.00 | 2015-06-26 |
| 36 | B01610 | KGI ASIA LTD | 9,376,000 | -160,000 | 0.23 | -0.00 | 2015-06-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,000 | -270,000 | 0.01 | -0.01 | 2015-06-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,906,000 | -300,000 | 4.90 | -0.01 | 2015-06-26 |
| 39 | B01290 | SPS SECURITIES LTD | 16,870,000 | -320,000 | 0.41 | -0.01 | 2015-06-26 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,200,000 | -520,000 | 0.05 | -0.01 | 2015-06-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,080,000 | -1,170,000 | 0.32 | -0.03 | 2015-06-26 |
| 41 | Total changed named holdings | 2,021,771,917 | 333,181,816 | 48.82 | 8.04 | ||
| 145 | Unchanged named holdings | 333,051,773 | 0 | 8.04 | 0.00 | ||
| 186 | Total named holdings | 2,354,823,690 | 333,181,816 | 56.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.44 | 0.00 | ||
| 199 | Total securities in CCASS | 2,372,947,940 | 333,181,816 | 57.30 | 8.04 | ||
| Securities not in CCASS | 1,768,674,498 | -333,181,816 | 42.70 | -8.04 | |||
| Issued securities | 4,141,622,438 | 0 | 100.00 | 0.00 | 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 | 2015-06-24 |
| Volume | 3,940,000 |
| Turnover | 4,327,550 |
| Average price | 1.098 |
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