DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01130 | BOCI SECURITIES LTD | 233,385,060 | 8,870,000 | 5.64 | 0.21 | 2015-06-30 |
| 2 | B01610 | KGI ASIA LTD | 10,871,000 | 1,470,000 | 0.26 | 0.04 | 2015-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,276,450 | 1,200,000 | 2.08 | 0.03 | 2015-06-30 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-06-30 |
| 5 | C00010 | CITIBANK N.A. | 4,008,280 | 305,000 | 0.10 | 0.01 | 2015-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,000 | 280,000 | 0.02 | 0.01 | 2015-06-30 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 900,000 | 260,000 | 0.02 | 0.01 | 2015-06-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,845,000 | 150,000 | 0.12 | 0.00 | 2015-06-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 975,000 | 125,000 | 0.02 | 0.00 | 2015-06-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,585,000 | 115,000 | 0.71 | 0.00 | 2015-06-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,915,000 | 100,000 | 0.05 | 0.00 | 2015-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,095,000 | 90,000 | 0.34 | 0.00 | 2015-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,955,000 | 50,000 | 0.07 | 0.00 | 2015-06-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,705,000 | 50,000 | 0.07 | 0.00 | 2015-06-30 |
| 15 | B01716 | ORIENT SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,405,000 | 50,000 | 0.08 | 0.00 | 2015-06-30 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 485,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2015-06-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,380,000 | 40,000 | 0.13 | 0.00 | 2015-06-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,910,000 | 40,000 | 0.36 | 0.00 | 2015-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,530,000 | 30,000 | 0.11 | 0.00 | 2015-06-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,660,000 | 30,000 | 0.04 | 0.00 | 2015-06-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,850,000 | 30,000 | 0.07 | 0.00 | 2015-06-30 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,000 | 15,000 | 0.02 | 0.00 | 2015-06-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,090,000 | 10,000 | 0.39 | 0.00 | 2015-06-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,333,000 | 10,000 | 0.83 | 0.00 | 2015-06-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,428,000 | 10,000 | 0.23 | 0.00 | 2015-06-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,520,000 | -5,000 | 0.30 | -0.00 | 2015-06-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,905,660 | -10,000 | 0.05 | -0.00 | 2015-06-30 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-30 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,615,000 | -30,000 | 0.72 | -0.00 | 2015-06-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,000 | -35,000 | 0.09 | -0.00 | 2015-06-30 |
| 36 | B01267 | WINFULL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-06-30 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2015-06-30 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-06-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-06-30 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -75,000 | -0.00 | 2015-06-30 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-06-30 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 664,500 | -95,000 | 0.02 | -0.00 | 2015-06-30 |
| 43 | B01252 | CORPORATE BROKERS LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-30 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-06-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,929,180 | -110,000 | 0.53 | -0.00 | 2015-06-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,845,000 | -120,000 | 0.07 | -0.00 | 2015-06-30 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | -140,000 | 0.02 | -0.00 | 2015-06-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,000 | -140,000 | 0.01 | -0.00 | 2015-06-30 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,395,000 | -475,000 | 0.08 | -0.01 | 2015-06-30 |
| 50 | B01734 | KCG SECURITIES ASIA LTD | 0 | -600,000 | -0.01 | 2015-06-30 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,360,000 | -930,000 | 0.27 | -0.02 | 2015-06-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,840,000 | -1,005,000 | 1.28 | -0.02 | 2015-06-30 |
| 53 | B01290 | SPS SECURITIES LTD | 16,095,000 | -1,020,000 | 0.39 | -0.02 | 2015-06-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -1,150,000 | 0.00 | -0.03 | 2015-06-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,221,600 | -1,320,000 | 4.88 | -0.03 | 2015-06-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,640,430 | -1,475,000 | 3.18 | -0.04 | 2015-06-30 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,069,176,360 | -4,345,000 | 25.82 | -0.10 | 2015-06-30 |
| 57 | Total changed named holdings | 2,050,980,520 | 400,000 | 49.52 | 0.01 | ||
| 133 | Unchanged named holdings | 304,243,170 | 0 | 7.35 | 0.00 | ||
| 190 | Total named holdings | 2,355,223,690 | 400,000 | 56.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,724,250 | -400,000 | 0.43 | -0.01 | ||
| 203 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 19,465,000 |
| Turnover | 18,602,500 |
| Average price | 0.956 |
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