DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 253,595,060 | 21,400,000 | 6.12 | 0.52 | 2015-07-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,077,386,360 | 3,230,000 | 26.01 | 0.08 | 2015-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | 825,000 | 0.02 | 0.02 | 2015-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,780,430 | 590,000 | 3.25 | 0.01 | 2015-07-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,010,000 | 400,000 | 0.43 | 0.01 | 2015-07-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2015-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,000 | 345,000 | 0.02 | 0.01 | 2015-07-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,305,000 | 195,000 | 0.30 | 0.00 | 2015-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 991,000 | 100,000 | 0.02 | 0.00 | 2015-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,070,000 | 80,000 | 0.12 | 0.00 | 2015-07-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,780,000 | 50,000 | 0.12 | 0.00 | 2015-07-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,220,000 | 25,000 | 0.39 | 0.00 | 2015-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,725,000 | 20,000 | 0.09 | 0.00 | 2015-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,020 | 20,000 | 0.06 | 0.00 | 2015-07-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 354,840 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,000 | 5,000 | 0.07 | 0.00 | 2015-07-08 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,735,000 | -20,000 | 0.04 | -0.00 | 2015-07-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,000 | -20,000 | 0.02 | -0.00 | 2015-07-08 |
| 23 | B01450 | DL BROKERAGE LTD | 0 | -30,000 | -0.00 | 2015-07-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,770,000 | -30,000 | 0.07 | -0.00 | 2015-07-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,185,000 | -30,000 | 0.27 | -0.00 | 2015-07-08 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000,000 | -40,000 | 0.02 | -0.00 | 2015-07-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,975,000 | -95,000 | 0.12 | -0.00 | 2015-07-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,000 | -100,000 | 0.01 | -0.00 | 2015-07-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,604,180 | -110,000 | 0.50 | -0.00 | 2015-07-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,620,000 | -145,000 | 0.26 | -0.00 | 2015-07-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,215,500 | -145,000 | 4.93 | -0.00 | 2015-07-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,800,000 | -150,000 | 0.36 | -0.00 | 2015-07-08 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,000 | -190,000 | 0.07 | -0.00 | 2015-07-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,225,000 | -200,000 | 0.13 | -0.00 | 2015-07-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,955,000 | -220,000 | 0.05 | -0.01 | 2015-07-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,640,000 | -230,000 | 0.11 | -0.01 | 2015-07-08 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -350,000 | -0.01 | 2015-07-08 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 825,000 | -400,000 | 0.02 | -0.01 | 2015-07-08 |
| 39 | C00010 | CITIBANK N.A. | 5,358,280 | -425,000 | 0.13 | -0.01 | 2015-07-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,000 | -425,000 | 0.03 | -0.01 | 2015-07-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,525,000 | -445,000 | 0.69 | -0.01 | 2015-07-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,414,000 | -565,000 | 0.11 | -0.01 | 2015-07-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,510,000 | -630,000 | 0.35 | -0.02 | 2015-07-08 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -680,000 | -0.02 | 2015-07-08 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,413,000 | -700,000 | 0.81 | -0.02 | 2015-07-08 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 640,000 | -760,000 | 0.02 | -0.02 | 2015-07-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,990,000 | -1,100,000 | 0.51 | -0.03 | 2015-07-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,355,000 | -1,835,000 | 1.17 | -0.04 | 2015-07-08 |
| 49 | B01290 | SPS SECURITIES LTD | 16,085,000 | -1,880,000 | 0.39 | -0.05 | 2015-07-08 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,017,500 | -2,330,000 | 0.17 | -0.06 | 2015-07-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,500,000 | -2,400,000 | 0.21 | -0.06 | 2015-07-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,786,450 | -2,880,000 | 1.97 | -0.07 | 2015-07-08 |
| 53 | B01610 | KGI ASIA LTD | 7,436,000 | -3,010,000 | 0.18 | -0.07 | 2015-07-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,650,000 | -4,875,000 | 1.34 | -0.12 | 2015-07-08 |
| 54 | Total changed named holdings | 2,158,193,620 | 200,000 | 52.11 | 0.00 | ||
| 130 | Unchanged named holdings | 197,434,190 | 0 | 4.77 | 0.00 | ||
| 184 | Total named holdings | 2,355,627,810 | 200,000 | 56.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,324,250 | -200,000 | 0.42 | -0.00 | ||
| 197 | Total securities in CCASS | 2,372,952,060 | 0 | 57.30 | 0.00 | ||
| Securities not in CCASS | 1,768,670,378 | 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 | 2015-07-06 |
| Volume | 52,140,000 |
| Turnover | 33,902,900 |
| Average price | 0.650 |
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