DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,000 | 1,145,360 | 0.03 | 0.02 | 2015-07-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,460,000 | 1,145,000 | 0.33 | 0.02 | 2015-07-14 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,860,000 | 1,115,000 | 0.06 | 0.02 | 2015-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,240,000 | 1,070,000 | 0.41 | 0.02 | 2015-07-14 |
| 5 | B01290 | SPS SECURITIES LTD | 15,400,000 | 1,000,000 | 0.33 | 0.02 | 2015-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,000 | 505,000 | 0.05 | 0.01 | 2015-07-14 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,500,000 | 500,000 | 0.12 | 0.01 | 2015-07-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,060,430 | 380,000 | 2.77 | 0.01 | 2015-07-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,145,000 | 300,000 | 0.33 | 0.01 | 2015-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,350,000 | 300,000 | 0.16 | 0.01 | 2015-07-14 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 600,000 | 230,000 | 0.01 | 0.00 | 2015-07-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,950,000 | 150,000 | 0.11 | 0.00 | 2015-07-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,534,000 | 120,000 | 0.10 | 0.00 | 2015-07-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,055,020 | 115,000 | 0.07 | 0.00 | 2015-07-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,310,000 | 90,000 | 0.14 | 0.00 | 2015-07-14 |
| 16 | B01610 | KGI ASIA LTD | 6,926,000 | 90,000 | 0.15 | 0.00 | 2015-07-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,000 | 70,000 | 0.00 | 0.00 | 2015-07-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,235,000 | 20,000 | 0.11 | 0.00 | 2015-07-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,995,000 | 20,000 | 0.04 | 0.00 | 2015-07-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,980,000 | 10,000 | 0.09 | 0.00 | 2015-07-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2015-07-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-07-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,220,000 | -20,000 | 0.39 | -0.00 | 2015-07-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,961,450 | -25,000 | 1.65 | -0.00 | 2015-07-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,825,000 | -40,000 | 0.06 | -0.00 | 2015-07-14 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,188,513,481 | -45,000 | 25.52 | -0.00 | 2015-07-14 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,845,000 | -50,000 | 0.06 | -0.00 | 2015-07-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,770,000 | -50,000 | 0.06 | -0.00 | 2015-07-14 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2015-07-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,000 | -50,000 | 0.05 | -0.00 | 2015-07-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | -60,000 | 0.02 | -0.00 | 2015-07-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 575,000 | -75,000 | 0.01 | -0.00 | 2015-07-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,450,000 | -90,000 | 0.07 | -0.00 | 2015-07-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,730,000 | -100,000 | 0.45 | -0.00 | 2015-07-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,565,000 | -100,000 | 0.08 | -0.00 | 2015-07-14 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2015-07-14 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,608,000 | -100,000 | 0.38 | -0.00 | 2015-07-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,700,000 | -150,000 | 0.06 | -0.00 | 2015-07-14 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -190,000 | 0.00 | -0.00 | 2015-07-14 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -195,000 | 0.00 | -0.00 | 2015-07-14 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-07-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,280,000 | -220,000 | 0.16 | -0.00 | 2015-07-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 19,549,180 | -310,000 | 0.42 | -0.01 | 2015-07-14 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,655,000 | -580,000 | 0.96 | -0.01 | 2015-07-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,306,100 | -690,000 | 4.62 | -0.01 | 2015-07-14 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,790,000 | -1,470,000 | 1.07 | -0.03 | 2015-07-14 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,961,900 | -2,355,360 | 0.11 | -0.05 | 2015-07-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 230,860,060 | -50,160,000 | 4.96 | -1.08 | 2015-07-14 |
| 49 | Total changed named holdings | 2,168,774,621 | -49,135,000 | 46.57 | -1.06 | ||
| 127 | Unchanged named holdings | 259,031,310 | 0 | 5.56 | 0.00 | ||
| 176 | Total named holdings | 2,427,805,931 | -49,135,000 | 52.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,824,250 | -400,000 | 0.36 | -0.01 | ||
| 189 | Total securities in CCASS | 2,444,630,181 | -49,535,000 | 52.50 | -1.06 | ||
| Securities not in CCASS | 2,212,143,772 | 49,535,000 | 47.50 | 1.06 | |||
| Issued securities | 4,656,773,953 | 0 | 100.00 | 0.00 | 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 | 2015-07-10 |
| Volume | 15,615,000 |
| Turnover | 12,113,800 |
| Average price | 0.776 |
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