DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,365,000 | 835,000 | 0.46 | 0.02 | 2015-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,004,180 | 500,000 | 0.43 | 0.01 | 2015-07-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,005,000 | 255,000 | 0.97 | 0.01 | 2015-07-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,485,000 | 250,000 | 0.12 | 0.01 | 2015-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 239,310 | 0.01 | 0.01 | 2015-07-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 774,500 | 160,000 | 0.02 | 0.00 | 2015-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,705,000 | 140,000 | 0.08 | 0.00 | 2015-07-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,335,000 | 135,000 | 0.11 | 0.00 | 2015-07-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,255,020 | 110,000 | 0.07 | 0.00 | 2015-07-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | 100,000 | 0.06 | 0.00 | 2015-07-16 |
| 11 | B01610 | KGI ASIA LTD | 7,006,000 | 100,000 | 0.15 | 0.00 | 2015-07-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 725,000 | 100,000 | 0.02 | 0.00 | 2015-07-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 231,380,060 | 70,000 | 4.97 | 0.00 | 2015-07-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,000 | 70,000 | 0.05 | 0.00 | 2015-07-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,751,450 | 60,000 | 1.63 | 0.00 | 2015-07-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,855,000 | 60,000 | 0.06 | 0.00 | 2015-07-16 |
| 17 | B01705 | HENIK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,510,000 | 60,000 | 0.08 | 0.00 | 2015-07-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,750,000 | 50,000 | 0.06 | 0.00 | 2015-07-16 |
| 20 | B01708 | ROSA SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-07-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,860,000 | 30,000 | 0.45 | 0.00 | 2015-07-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 10,000 | 0.03 | 0.00 | 2015-07-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,085,430 | 10,000 | 2.77 | 0.00 | 2015-07-16 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,187,308,481 | -5,000 | 25.50 | -0.00 | 2015-07-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,555,000 | -10,000 | 1.06 | -0.00 | 2015-07-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,765,660 | -10,000 | 0.04 | -0.00 | 2015-07-16 |
| 28 | B01740 | WIN SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 851,000 | -25,000 | 0.02 | -0.00 | 2015-07-16 |
| 30 | B01275 | SANFULL SECURITIES LTD | 284,060 | -50,000 | 0.01 | -0.00 | 2015-07-16 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,800,000 | -60,000 | 0.06 | -0.00 | 2015-07-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 285,000 | -60,000 | 0.01 | -0.00 | 2015-07-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,608,000 | -80,000 | 0.38 | -0.00 | 2015-07-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,075,000 | -100,000 | 0.15 | -0.00 | 2015-07-16 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2015-07-16 |
| 36 | B01290 | SPS SECURITIES LTD | 15,720,000 | -130,000 | 0.34 | -0.00 | 2015-07-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,070,000 | -150,000 | 0.39 | -0.00 | 2015-07-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,213,000 | -200,000 | 0.71 | -0.00 | 2015-07-16 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | -340,000 | 0.01 | -0.01 | 2015-07-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,869,900 | -569,310 | 0.13 | -0.01 | 2015-07-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,541,100 | -1,505,000 | 4.59 | -0.03 | 2015-07-16 |
| 41 | Total changed named holdings | 2,140,337,841 | 60,000 | 45.96 | 0.00 | ||
| 138 | Unchanged named holdings | 287,828,090 | 0 | 6.18 | 0.00 | ||
| 179 | Total named holdings | 2,428,165,931 | 60,000 | 52.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,464,250 | -60,000 | 0.35 | -0.00 | ||
| 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 | 2015-07-14 |
| Volume | 5,855,000 |
| Turnover | 4,596,500 |
| Average price | 0.785 |
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