DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,060,000 | 1,260,000 | 1.31 | 0.03 | 2015-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,076,450 | 790,000 | 2.05 | 0.02 | 2015-06-29 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2015-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,541,600 | 635,600 | 4.91 | 0.02 | 2015-06-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,355,000 | 595,000 | 0.08 | 0.01 | 2015-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,290,000 | 585,000 | 0.30 | 0.01 | 2015-06-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,710,000 | 545,000 | 0.52 | 0.01 | 2015-06-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,470,000 | 505,000 | 0.71 | 0.01 | 2015-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,777,997 | 500,000 | 0.04 | 0.01 | 2015-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,500,000 | 460,000 | 0.11 | 0.01 | 2015-06-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,323,000 | 400,000 | 0.83 | 0.01 | 2015-06-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,525,000 | 375,000 | 0.30 | 0.01 | 2015-06-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,845,000 | 345,000 | 1.30 | 0.01 | 2015-06-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 603,000 | 325,000 | 0.01 | 0.01 | 2015-06-29 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,035,000 | 305,000 | 0.44 | 0.01 | 2015-06-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,645,000 | 300,000 | 0.72 | 0.01 | 2015-06-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,815,000 | 300,000 | 0.04 | 0.01 | 2015-06-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 435,000 | 250,000 | 0.01 | 0.01 | 2015-06-29 |
| 19 | B01290 | SPS SECURITIES LTD | 17,115,000 | 245,000 | 0.41 | 0.01 | 2015-06-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,000 | 225,000 | 0.01 | 0.01 | 2015-06-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,655,000 | 140,000 | 0.09 | 0.00 | 2015-06-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,520,000 | 140,000 | 0.08 | 0.00 | 2015-06-29 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-06-29 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | 120,000 | 0.01 | 0.00 | 2015-06-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 759,500 | 115,000 | 0.02 | 0.00 | 2015-06-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,655,000 | 100,000 | 0.06 | 0.00 | 2015-06-29 |
| 28 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,335,240 | 100,000 | 0.06 | 0.00 | 2015-06-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 850,000 | 80,000 | 0.02 | 0.00 | 2015-06-29 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2015-06-29 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,418,000 | 60,000 | 0.23 | 0.00 | 2015-06-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 55,000 | 0.02 | 0.00 | 2015-06-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,340,000 | 50,000 | 0.13 | 0.00 | 2015-06-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,614,000 | 50,000 | 0.14 | 0.00 | 2015-06-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,905,000 | 50,000 | 0.07 | 0.00 | 2015-06-29 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,870,000 | 50,000 | 0.09 | 0.00 | 2015-06-29 |
| 39 | B01275 | SANFULL SECURITIES LTD | 354,060 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,080,000 | 40,000 | 0.39 | 0.00 | 2015-06-29 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | 40,000 | 0.02 | 0.00 | 2015-06-29 |
| 43 | B01450 | DL BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 |
| 44 | B01610 | KGI ASIA LTD | 9,401,000 | 25,000 | 0.23 | 0.00 | 2015-06-29 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,630,000 | 20,000 | 0.04 | 0.00 | 2015-06-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,000 | 20,000 | 0.07 | 0.00 | 2015-06-29 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 49 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 1,735,000 | 10,000 | 0.04 | 0.00 | 2015-06-29 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,640,000 | 5,000 | 0.11 | 0.00 | 2015-06-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,965,000 | 5,000 | 0.07 | 0.00 | 2015-06-29 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,770,000 | -20,000 | 0.07 | -0.00 | 2015-06-29 |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-29 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-29 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2015-06-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,115,430 | -40,000 | 3.21 | -0.00 | 2015-06-29 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,005,000 | -60,000 | 0.34 | -0.00 | 2015-06-29 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,500,000 | -60,000 | 0.35 | -0.00 | 2015-06-29 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2015-06-29 |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 731,000 | -170,000 | 0.02 | -0.00 | 2015-06-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | -200,000 | 0.01 | -0.00 | 2015-06-29 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,870,000 | -270,000 | 0.36 | -0.01 | 2015-06-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 8,248,403 | -395,600 | 0.20 | -0.01 | 2015-06-29 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,915,660 | -765,000 | 0.05 | -0.02 | 2015-06-29 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 22,039,180 | -780,000 | 0.53 | -0.02 | 2015-06-29 |
| 72 | C00010 | CITIBANK N.A. | 3,703,280 | -950,000 | 0.09 | -0.02 | 2015-06-29 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,355,000 | -2,040,000 | 0.03 | -0.05 | 2015-06-29 |
| 74 | B01130 | BOCI SECURITIES LTD | 224,515,060 | -5,490,000 | 5.42 | -0.13 | 2015-06-29 |
| 74 | Total changed named holdings | 1,112,045,860 | 0 | 26.85 | 0.00 | ||
| 117 | Unchanged named holdings | 1,242,777,830 | 0 | 30.01 | 0.00 | ||
| 191 | Total named holdings | 2,354,823,690 | 0 | 56.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.44 | 0.00 | ||
| 204 | Total securities in CCASS | 2,372,947,940 | 0 | 57.30 | 0.00 | ||
| Securities not in CCASS | 1,768,674,498 | 0 | 42.70 | 0.00 | |||
| 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 | 2015-06-25 |
| Volume | 19,910,000 |
| Turnover | 20,293,400 |
| Average price | 1.019 |
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