DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00074 | DEUTSCHE BANK AG | 6,439,210 | 1,477,310 | 0.14 | 0.03 | 2015-07-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,530,000 | 1,290,000 | 0.44 | 0.03 | 2015-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | 500,000 | 0.03 | 0.01 | 2015-07-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 231,310,060 | 450,000 | 4.97 | 0.01 | 2015-07-15 |
| 5 | B01290 | SPS SECURITIES LTD | 15,850,000 | 450,000 | 0.34 | 0.01 | 2015-07-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200,000 | 250,000 | 0.11 | 0.01 | 2015-07-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,830,000 | 100,000 | 0.45 | 0.00 | 2015-07-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,095,000 | 100,000 | 0.04 | 0.00 | 2015-07-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,750,000 | 95,000 | 0.96 | 0.00 | 2015-07-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,145,020 | 90,000 | 0.07 | 0.00 | 2015-07-15 |
| 11 | B01275 | SANFULL SECURITIES LTD | 334,060 | 80,000 | 0.01 | 0.00 | 2015-07-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,688,000 | 80,000 | 0.38 | 0.00 | 2015-07-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,035,000 | 55,000 | 0.09 | 0.00 | 2015-07-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 |
| 15 | B01416 | VC BROKERAGE LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,355,000 | 45,000 | 0.14 | 0.00 | 2015-07-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,000 | 25,000 | 0.05 | 0.00 | 2015-07-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2015-07-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,075,430 | 15,000 | 2.77 | 0.00 | 2015-07-15 |
| 22 | B01740 | WIN SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,075,000 | -20,000 | 0.11 | -0.00 | 2015-07-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 614,500 | -20,000 | 0.01 | -0.00 | 2015-07-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,000 | -20,000 | 0.06 | -0.00 | 2015-07-15 |
| 26 | B01610 | KGI ASIA LTD | 6,906,000 | -20,000 | 0.15 | -0.00 | 2015-07-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,504,180 | -45,000 | 0.42 | -0.00 | 2015-07-15 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,000 | -50,000 | 0.01 | -0.00 | 2015-07-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,795,000 | -50,000 | 0.06 | -0.00 | 2015-07-15 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2015-07-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | -145,000 | 0.06 | -0.00 | 2015-07-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,175,000 | -175,000 | 0.15 | -0.00 | 2015-07-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,260,000 | -200,000 | 0.33 | -0.00 | 2015-07-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,565,000 | -225,000 | 1.06 | -0.00 | 2015-07-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,046,100 | -260,000 | 4.62 | -0.01 | 2015-07-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,690 | -1,147,310 | 0.00 | -0.02 | 2015-07-15 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,187,313,481 | -1,200,000 | 25.50 | -0.03 | 2015-07-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,691,450 | -1,270,000 | 1.63 | -0.03 | 2015-07-15 |
| 38 | Total changed named holdings | 2,103,672,181 | 300,000 | 45.17 | 0.01 | ||
| 140 | Unchanged named holdings | 324,433,750 | 0 | 6.97 | 0.00 | ||
| 178 | Total named holdings | 2,428,105,931 | 300,000 | 52.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,524,250 | -300,000 | 0.35 | -0.01 | ||
| 191 | Total securities in CCASS | 2,444,630,181 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 2,212,143,772 | 0 | 47.50 | 0.00 | |||
| 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 | 2015-07-13 |
| Volume | 6,275,000 |
| Turnover | 5,060,650 |
| Average price | 0.806 |
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