DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 254,305,060 | 4,065,000 | 5.52 | 0.09 | 2015-08-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,198,028,481 | 3,615,000 | 26.00 | 0.08 | 2015-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,649,180 | 460,000 | 0.43 | 0.01 | 2015-08-26 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 5,805,000 | 200,000 | 0.13 | 0.00 | 2015-08-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,245,000 | 100,000 | 0.07 | 0.00 | 2015-08-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,000 | 40,000 | 0.05 | 0.00 | 2015-08-26 |
| 8 | B01275 | SANFULL SECURITIES LTD | 204,060 | 30,000 | 0.00 | 0.00 | 2015-08-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,835,000 | 20,000 | 0.15 | 0.00 | 2015-08-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-08-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,295,000 | -10,000 | 0.35 | -0.00 | 2015-08-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-08-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,679,000 | -20,000 | 0.14 | -0.00 | 2015-08-26 |
| 14 | B01610 | KGI ASIA LTD | 6,976,000 | -30,000 | 0.15 | -0.00 | 2015-08-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,881,000 | -40,000 | 4.38 | -0.00 | 2015-08-26 |
| 16 | B01708 | ROSA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-08-26 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 425,000 | -55,000 | 0.01 | -0.00 | 2015-08-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | -75,000 | 0.03 | -0.00 | 2015-08-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | -80,000 | 0.05 | -0.00 | 2015-08-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,650,000 | -100,000 | 0.49 | -0.00 | 2015-08-26 |
| 21 | B01716 | ORIENT SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2015-08-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,055,000 | -150,000 | 0.46 | -0.00 | 2015-08-26 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2015-08-26 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,245,000 | -265,000 | 0.09 | -0.01 | 2015-08-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,690,000 | -300,000 | 0.10 | -0.01 | 2015-08-26 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-08-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,866,450 | -355,000 | 1.65 | -0.01 | 2015-08-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,990,000 | -365,000 | 0.91 | -0.01 | 2015-08-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,775,430 | -380,000 | 2.66 | -0.01 | 2015-08-26 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,285,000 | -480,000 | 0.03 | -0.01 | 2015-08-26 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,730,000 | -490,000 | 0.15 | -0.01 | 2015-08-26 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,800,000 | -500,000 | 0.32 | -0.01 | 2015-08-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,213,000 | -500,000 | 0.66 | -0.01 | 2015-08-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -660,000 | 0.01 | -0.01 | 2015-08-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,420,000 | -880,000 | 0.94 | -0.02 | 2015-08-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700,000 | -1,000,000 | 0.08 | -0.02 | 2015-08-26 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,805,000 | -1,200,000 | 0.28 | -0.03 | 2015-08-26 |
| 37 | Total changed named holdings | 2,133,673,661 | 0 | 46.31 | 0.00 | ||
| 133 | Unchanged named holdings | 294,911,180 | 0 | 6.40 | 0.00 | ||
| 170 | Total named holdings | 2,428,584,841 | 0 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,049,250 | 0 | 0.35 | 0.00 | ||
| 182 | 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 | 2015-08-24 |
| Volume | 11,695,000 |
| Turnover | 7,387,150 |
| Average price | 0.632 |
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