DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-08-19 to 2015-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,183,613,481 | 1,350,000 | 25.69 | 0.03 | 2015-08-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,699,000 | 1,105,000 | 0.15 | 0.02 | 2015-08-20 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 610,000 | 610,000 | 0.01 | 0.01 | 2015-08-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,596,450 | 310,000 | 1.68 | 0.01 | 2015-08-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 254,625,060 | 295,000 | 5.53 | 0.01 | 2015-08-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,990,000 | 200,000 | 0.91 | 0.00 | 2015-08-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,385,000 | 200,000 | 0.29 | 0.00 | 2015-08-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,458,000 | 200,000 | 0.38 | 0.00 | 2015-08-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | 100,000 | 0.03 | 0.00 | 2015-08-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,640,000 | 70,000 | 0.04 | 0.00 | 2015-08-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-20 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,815,000 | 45,000 | 0.58 | 0.00 | 2015-08-20 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-08-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,000 | 30,000 | 0.05 | 0.00 | 2015-08-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,105,000 | 20,000 | 0.07 | 0.00 | 2015-08-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-08-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,980,000 | -30,000 | 0.48 | -0.00 | 2015-08-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,416,000 | -30,000 | 4.37 | -0.00 | 2015-08-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2015-08-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -230,000 | 0.01 | -0.00 | 2015-08-20 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,635,000 | -260,000 | 0.06 | -0.01 | 2015-08-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,063,000 | -300,000 | 0.70 | -0.01 | 2015-08-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,485,000 | -335,000 | 0.08 | -0.01 | 2015-08-20 |
| 25 | B01290 | SPS SECURITIES LTD | 14,890,000 | -480,000 | 0.32 | -0.01 | 2015-08-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,450,000 | -865,000 | 0.94 | -0.02 | 2015-08-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,195,430 | -2,040,000 | 2.70 | -0.04 | 2015-08-20 |
| 27 | Total changed named holdings | 2,075,792,421 | 0 | 45.06 | 0.00 | ||
| 145 | Unchanged named holdings | 352,792,420 | 0 | 7.66 | 0.00 | ||
| 172 | Total named holdings | 2,428,584,841 | 0 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,049,250 | 0 | 0.35 | 0.00 | ||
| 184 | Total securities in CCASS | 2,444,634,091 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 2,162,604,862 | 0 | 46.94 | 0.00 | |||
| Issued securities | 4,607,238,953 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 5,720,000 |
| Turnover | 4,242,300 |
| Average price | 0.742 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy