DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 232,790,060 | 1,410,000 | 5.00 | 0.03 | 2015-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,680,000 | 315,000 | 0.47 | 0.01 | 2015-07-17 |
| 3 | B01290 | SPS SECURITIES LTD | 15,965,000 | 245,000 | 0.34 | 0.01 | 2015-07-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,270,000 | 200,000 | 0.39 | 0.00 | 2015-07-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,180,000 | 175,000 | 0.97 | 0.00 | 2015-07-17 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,500,000 | 125,000 | 0.40 | 0.00 | 2015-07-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,435,000 | 100,000 | 0.12 | 0.00 | 2015-07-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,355,020 | 100,000 | 0.07 | 0.00 | 2015-07-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,565,000 | 80,000 | 0.12 | 0.00 | 2015-07-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,678,000 | 70,000 | 0.38 | 0.00 | 2015-07-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 345,000 | 60,000 | 0.01 | 0.00 | 2015-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | -10,000 | 0.03 | -0.00 | 2015-07-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,000 | -20,000 | 0.05 | -0.00 | 2015-07-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,830,000 | -25,000 | 0.06 | -0.00 | 2015-07-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,100,000 | -45,000 | 0.32 | -0.00 | 2015-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,230,000 | -50,000 | 0.16 | -0.00 | 2015-07-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,695,000 | -55,000 | 0.06 | -0.00 | 2015-07-17 |
| 19 | B01705 | HENIK SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-07-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,000,000 | -75,000 | 0.11 | -0.00 | 2015-07-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,205,000 | -100,000 | 0.28 | -0.00 | 2015-07-17 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,385,000 | -170,000 | 1.06 | -0.00 | 2015-07-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,566,450 | -185,000 | 1.62 | -0.00 | 2015-07-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,875,430 | -210,000 | 2.77 | -0.00 | 2015-07-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,040,000 | -220,000 | 0.32 | -0.00 | 2015-07-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,156,100 | -385,000 | 4.58 | -0.01 | 2015-07-17 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000,000 | -500,000 | 0.11 | -0.01 | 2015-07-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,186,748,481 | -560,000 | 25.48 | -0.01 | 2015-07-17 |
| 29 | Total changed named holdings | 2,108,395,541 | 100,000 | 45.28 | 0.00 | ||
| 149 | Unchanged named holdings | 319,870,390 | 0 | 6.87 | 0.00 | ||
| 178 | Total named holdings | 2,428,265,931 | 100,000 | 52.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,364,250 | -100,000 | 0.35 | -0.00 | ||
| 190 | 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 | 2015-07-15 |
| Volume | 4,065,000 |
| Turnover | 3,281,000 |
| Average price | 0.807 |
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