DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,805,000 | 990,000 | 0.41 | 0.02 | 2015-10-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,207,478,481 | 540,000 | 26.21 | 0.01 | 2015-10-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,535,000 | 400,000 | 0.16 | 0.01 | 2015-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,325,000 | 400,000 | 0.72 | 0.01 | 2015-10-06 |
| 5 | B01290 | SPS SECURITIES LTD | 11,935,000 | 390,000 | 0.26 | 0.01 | 2015-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,000 | 140,000 | 0.06 | 0.00 | 2015-10-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,850,000 | 110,000 | 0.08 | 0.00 | 2015-10-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | 80,000 | 0.02 | 0.00 | 2015-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 75,000 | 0.00 | 0.00 | 2015-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,000 | 70,000 | 0.01 | 0.00 | 2015-10-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,845,660 | 50,000 | 0.04 | 0.00 | 2015-10-06 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-06 |
| 13 | B01610 | KGI ASIA LTD | 6,941,000 | 30,000 | 0.15 | 0.00 | 2015-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,841,000 | 10,000 | 4.23 | 0.00 | 2015-10-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,400,000 | 5,000 | 0.10 | 0.00 | 2015-10-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,295,000 | -20,000 | 0.05 | -0.00 | 2015-10-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,496,450 | -30,000 | 1.66 | -0.00 | 2015-10-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-10-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,000 | -35,000 | 0.06 | -0.00 | 2015-10-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,310,000 | -50,000 | 0.03 | -0.00 | 2015-10-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,285,240 | -50,000 | 0.05 | -0.00 | 2015-10-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 204,060 | -50,000 | 0.00 | -0.00 | 2015-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,740,000 | -55,000 | 0.15 | -0.00 | 2015-10-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,525,000 | -70,000 | 0.08 | -0.00 | 2015-10-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,710,000 | -80,000 | 0.10 | -0.00 | 2015-10-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -90,000 | 0.01 | -0.00 | 2015-10-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,684,000 | -100,000 | 0.15 | -0.00 | 2015-10-06 |
| 28 | B01567 | PRIME SECURITIES LTD | 80,000 | -135,000 | 0.00 | -0.00 | 2015-10-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,110,000 | -190,000 | 0.33 | -0.00 | 2015-10-06 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-10-06 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,345,000 | -210,000 | 0.16 | -0.00 | 2015-10-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,939,180 | -250,000 | 0.41 | -0.01 | 2015-10-06 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -290,000 | -0.01 | 2015-10-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 322,550,060 | -345,000 | 7.00 | -0.01 | 2015-10-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,610,430 | -380,000 | 2.55 | -0.01 | 2015-10-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,975,000 | -680,000 | 0.48 | -0.01 | 2015-10-06 |
| 36 | Total changed named holdings | 2,106,091,561 | 0 | 45.71 | 0.00 | ||
| 132 | Unchanged named holdings | 322,797,670 | 0 | 7.01 | 0.00 | ||
| 168 | Total named holdings | 2,428,889,231 | 0 | 52.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.34 | 0.00 | ||
| 179 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 3,850,000 |
| Turnover | 2,746,550 |
| Average price | 0.713 |
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