DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,515,000 | 2,330,000 | 1.44 | 0.06 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,995,430 | 1,015,000 | 3.26 | 0.02 | 2015-07-06 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 1,400,000 | 500,000 | 0.03 | 0.01 | 2015-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 247,495,060 | 450,000 | 5.98 | 0.01 | 2015-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,890,000 | 370,000 | 0.26 | 0.01 | 2015-07-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,165,000 | 285,000 | 0.12 | 0.01 | 2015-07-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,735,000 | 260,000 | 0.11 | 0.01 | 2015-07-06 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 574,060 | 70,000 | 0.01 | 0.00 | 2015-07-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 548,000 | 50,000 | 0.01 | 0.00 | 2015-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,100,000 | 45,000 | 0.12 | 0.00 | 2015-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 35,000 | 0.01 | 0.00 | 2015-07-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 891,000 | 30,000 | 0.02 | 0.00 | 2015-07-06 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,040,000 | 20,000 | 0.03 | 0.00 | 2015-07-06 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 1,755,000 | 20,000 | 0.04 | 0.00 | 2015-07-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,914,000 | 15,000 | 0.12 | 0.00 | 2015-07-06 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,990,000 | -5,000 | 0.12 | -0.00 | 2015-07-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2015-07-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 664,500 | -10,000 | 0.02 | -0.00 | 2015-07-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,400,000 | -10,000 | 0.71 | -0.00 | 2015-07-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,935,000 | -35,000 | 0.07 | -0.00 | 2015-07-06 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | -50,000 | 0.01 | -0.00 | 2015-07-06 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2015-07-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,950,000 | -80,000 | 0.36 | -0.00 | 2015-07-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,090,000 | -90,000 | 0.53 | -0.00 | 2015-07-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,180,000 | -95,000 | 1.21 | -0.00 | 2015-07-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,705,000 | -95,000 | 0.09 | -0.00 | 2015-07-06 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-07-06 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,950,000 | -125,000 | 0.07 | -0.00 | 2015-07-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,380,000 | -130,000 | 0.06 | -0.00 | 2015-07-06 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,110,000 | -200,000 | 0.29 | -0.00 | 2015-07-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,473,000 | -220,000 | 0.83 | -0.01 | 2015-07-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,971,450 | -225,000 | 2.05 | -0.01 | 2015-07-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | -250,000 | 0.02 | -0.01 | 2015-07-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,644,180 | -295,000 | 0.50 | -0.01 | 2015-07-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,470,000 | -320,000 | 0.06 | -0.01 | 2015-07-06 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,059,156,360 | -400,000 | 25.57 | -0.01 | 2015-07-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,900,000 | -410,000 | 0.26 | -0.01 | 2015-07-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,220,000 | -480,000 | 0.30 | -0.01 | 2015-07-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,711,600 | -530,000 | 4.94 | -0.01 | 2015-07-06 |
| 44 | B01610 | KGI ASIA LTD | 10,596,000 | -630,000 | 0.26 | -0.02 | 2015-07-06 |
| 45 | B01290 | SPS SECURITIES LTD | 17,715,000 | -945,000 | 0.43 | -0.02 | 2015-07-06 |
| 45 | Total changed named holdings | 2,085,467,640 | 0 | 50.35 | 0.00 | ||
| 142 | Unchanged named holdings | 269,956,050 | 0 | 6.52 | 0.00 | ||
| 187 | Total named holdings | 2,355,423,690 | 0 | 56.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,524,250 | 0 | 0.42 | 0.00 | ||
| 200 | 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 | 2015-07-02 |
| Volume | 11,505,000 |
| Turnover | 8,902,800 |
| Average price | 0.774 |
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