DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | B01130 | BOCI SECURITIES LTD | 312,760,060 | 3,095,000 | 6.79 | 0.07 | 2015-09-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,185,000 | 1,080,000 | 0.55 | 0.02 | 2015-09-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,550,430 | 770,000 | 2.64 | 0.02 | 2015-09-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,800,000 | 500,000 | 0.32 | 0.01 | 2015-09-16 |
| 5 | C00010 | CITIBANK N.A. | 7,568,280 | 400,000 | 0.16 | 0.01 | 2015-09-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,000 | 240,000 | 0.07 | 0.01 | 2015-09-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,095,000 | 230,000 | 0.07 | 0.00 | 2015-09-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | 220,000 | 0.02 | 0.00 | 2015-09-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,203,368,481 | 200,000 | 26.12 | 0.00 | 2015-09-16 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 290,000 | 145,000 | 0.01 | 0.00 | 2015-09-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,251,000 | 140,000 | 4.22 | 0.00 | 2015-09-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,319,180 | 125,000 | 0.42 | 0.00 | 2015-09-16 |
| 13 | B01567 | PRIME SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2015-09-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,581,450 | 100,000 | 1.66 | 0.00 | 2015-09-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,275,000 | 100,000 | 0.79 | 0.00 | 2015-09-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 254,060 | 80,000 | 0.01 | 0.00 | 2015-09-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,180,000 | 80,000 | 0.05 | 0.00 | 2015-09-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2015-09-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | 5,000 | 0.03 | 0.00 | 2015-09-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -5,000 | 0.01 | -0.00 | 2015-09-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-09-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | -85,000 | 0.01 | -0.00 | 2015-09-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -105,000 | 0.00 | -0.00 | 2015-09-16 |
| 25 | B01610 | KGI ASIA LTD | 6,931,000 | -110,000 | 0.15 | -0.00 | 2015-09-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -270,000 | 0.00 | -0.01 | 2015-09-16 |
| 27 | B01290 | SPS SECURITIES LTD | 12,960,000 | -420,000 | 0.28 | -0.01 | 2015-09-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,648,000 | -1,770,000 | 0.60 | -0.04 | 2015-09-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 25,525,000 | -5,000,000 | 0.55 | -0.11 | 2015-09-16 |
| 29 | Total changed named holdings | 2,097,356,941 | 0 | 45.52 | 0.00 | ||
| 146 | Unchanged named holdings | 331,532,290 | 0 | 7.20 | 0.00 | ||
| 175 | Total named holdings | 2,428,889,231 | 0 | 52.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.34 | 0.00 | ||
| 186 | Total securities in CCASS | 2,444,638,481 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 2,162,600,472 | 0 | 46.94 | 0.00 | |||
| Issued securities | 4,607,238,953 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 10,350,000 |
| Turnover | 6,904,150 |
| Average price | 0.667 |
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