DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,045,000 | 950,000 | 0.07 | 0.02 | 2015-07-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,930,000 | 415,000 | 0.93 | 0.01 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,710,430 | 220,000 | 2.82 | 0.00 | 2015-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,000 | 130,000 | 0.03 | 0.00 | 2015-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,594,180 | 120,000 | 0.43 | 0.00 | 2015-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 233,095,060 | 100,000 | 5.06 | 0.00 | 2015-07-29 |
| 7 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,010,000 | 80,000 | 0.50 | 0.00 | 2015-07-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 975,000 | 65,000 | 0.02 | 0.00 | 2015-07-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,431,450 | 40,000 | 1.66 | 0.00 | 2015-07-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 704,500 | 30,000 | 0.02 | 0.00 | 2015-07-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,000 | 25,000 | 0.05 | 0.00 | 2015-07-29 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,820,000 | 20,000 | 0.06 | 0.00 | 2015-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,000 | 20,000 | 0.05 | 0.00 | 2015-07-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,355,000 | 10,000 | 0.16 | 0.00 | 2015-07-29 |
| 17 | C00010 | CITIBANK N.A. | 6,913,280 | -5,000 | 0.15 | -0.00 | 2015-07-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,461,000 | -5,000 | 4.65 | -0.00 | 2015-07-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,130,000 | -60,000 | 0.11 | -0.00 | 2015-07-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,245,000 | -70,000 | 0.11 | -0.00 | 2015-07-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2015-07-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 204,060 | -100,000 | 0.00 | -0.00 | 2015-07-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,278,000 | -200,000 | 0.38 | -0.00 | 2015-07-29 |
| 24 | B01290 | SPS SECURITIES LTD | 13,840,000 | -330,000 | 0.30 | -0.01 | 2015-07-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,440,000 | -685,000 | 1.07 | -0.01 | 2015-07-29 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,185,958,481 | -900,000 | 25.74 | -0.02 | 2015-07-29 |
| 26 | Total changed named holdings | 2,044,941,441 | 0 | 44.39 | 0.00 | ||
| 148 | Unchanged named holdings | 383,439,490 | 0 | 8.32 | 0.00 | ||
| 174 | Total named holdings | 2,428,380,931 | 0 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,249,250 | 0 | 0.35 | 0.00 | ||
| 186 | Total securities in CCASS | 2,444,630,181 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 2,162,608,772 | 0 | 46.94 | 0.00 | |||
| Issued securities | 4,607,238,953 | 0 | 100.00 | 0.00 | 2015-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 4,800,000 |
| Turnover | 3,665,350 |
| Average price | 0.764 |
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