DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 281,020,060 | 4,735,000 | 6.03 | -0.64 | 2015-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,996,100 | 3,675,000 | 4.64 | -0.49 | 2015-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,317,260 | 1,540,360 | 0.16 | 0.02 | 2015-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 1,010,000 | 0.04 | 0.02 | 2015-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,986,450 | 765,000 | 1.65 | -0.19 | 2015-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,170,000 | 625,000 | 0.39 | -0.03 | 2015-07-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,305,000 | 485,000 | 0.29 | -0.02 | 2015-07-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,315,000 | 375,000 | 0.31 | -0.03 | 2015-07-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,830,000 | 320,000 | 0.45 | -0.05 | 2015-07-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,020 | 300,000 | 0.06 | -0.00 | 2015-07-13 |
| 11 | C00010 | CITIBANK N.A. | 5,363,280 | 250,000 | 0.12 | -0.01 | 2015-07-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,800,000 | 205,000 | 0.10 | -0.01 | 2015-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,500,000 | 200,000 | 0.16 | -0.02 | 2015-07-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2015-07-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,050,000 | 175,000 | 0.15 | -0.01 | 2015-07-13 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 355,000 | 170,000 | 0.01 | 0.00 | 2015-07-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,665,000 | 150,000 | 0.08 | -0.01 | 2015-07-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,000 | 110,000 | 0.06 | -0.00 | 2015-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,095,000 | 100,000 | 0.11 | -0.01 | 2015-07-13 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 634,500 | 100,000 | 0.01 | 0.00 | 2015-07-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,000 | 80,000 | 0.06 | -0.01 | 2015-07-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 30,000 | 0.01 | -0.00 | 2015-07-13 |
| 25 | B01740 | WIN SECURITIES LTD | 125,000 | 10,000 | 0.00 | -0.00 | 2015-07-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,975,000 | 5,000 | 0.04 | -0.01 | 2015-07-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | -5,000 | 0.02 | -0.00 | 2015-07-13 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,745,000 | -5,000 | 0.04 | -0.00 | 2015-07-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,414,000 | -10,000 | 0.09 | -0.01 | 2015-07-13 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,000 | -25,000 | 0.05 | -0.01 | 2015-07-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -60,000 | 0.01 | -0.00 | 2015-07-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | -80,000 | 0.02 | -0.00 | 2015-07-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,850,000 | -100,000 | 0.06 | -0.01 | 2015-07-13 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-07-13 | |
| 36 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 254,060 | -100,000 | 0.01 | -0.00 | 2015-07-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -115,000 | 0.02 | -0.01 | 2015-07-13 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,895,000 | -205,000 | 0.06 | -0.01 | 2015-07-13 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000,000 | -205,000 | 0.11 | -0.02 | 2015-07-13 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,970,000 | -300,000 | 0.09 | -0.02 | 2015-07-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 19,859,180 | -300,000 | 0.43 | -0.06 | 2015-07-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,085,000 | -500,000 | 0.60 | -0.09 | 2015-07-13 |
| 44 | B01290 | SPS SECURITIES LTD | 14,400,000 | -500,000 | 0.31 | -0.05 | 2015-07-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,640 | -575,360 | 0.00 | -0.01 | 2015-07-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,680,430 | -620,000 | 2.76 | -0.36 | 2015-07-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,235,000 | -2,205,000 | 0.97 | -0.17 | 2015-07-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,260,000 | -4,075,000 | 1.10 | -0.24 | 2015-07-13 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,188,558,481 | -5,610,000 | 25.52 | -3.31 | 2015-07-13 |
| 49 | Total changed named holdings | 2,199,237,461 | 0 | 47.23 | -5.87 | ||
| 128 | Unchanged named holdings | 277,703,470 | 0 | 5.96 | -0.74 | ||
| 177 | Total named holdings | 2,476,940,931 | 0 | 53.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,224,250 | 0 | 0.37 | -0.05 | ||
| 190 | Total securities in CCASS | 2,494,165,181 | 0 | 53.56 | -6.66 | ||
| Securities not in CCASS | 2,162,608,772 | 515,151,515 | 46.44 | 6.66 | |||
| Issued securities | 4,656,773,953 | 515,151,515 | 100.00 | 12.44 | 2015-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 30,535,000 |
| Turnover | 18,961,550 |
| Average price | 0.621 |
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