DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01466 | DAOKOU SECURITIES LTD | 515,151,515 | 515,151,515 | 10.12 | 10.12 | 2015-12-15 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,670,000 | 5,855,000 | 0.15 | 0.12 | 2015-12-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,069,000 | 1,420,000 | 0.16 | 0.03 | 2015-12-15 |
| 4 | B01290 | SPS SECURITIES LTD | 12,745,000 | 210,000 | 0.25 | 0.00 | 2015-12-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,000 | 155,000 | 0.05 | 0.00 | 2015-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 85,000 | 0.00 | 0.00 | 2015-12-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,650,000 | 80,000 | 0.07 | 0.00 | 2015-12-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 250,720,060 | 60,000 | 4.93 | 0.00 | 2015-12-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,296,000 | 60,000 | 3.80 | 0.00 | 2015-12-15 |
| 10 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-15 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2015-12-15 |
| 12 | B01908 | ASA SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-12-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,770,000 | 40,000 | 0.29 | 0.00 | 2015-12-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2015-12-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 535,660 | 30,000 | 0.01 | 0.00 | 2015-12-15 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | 15,000 | 0.05 | 0.00 | 2015-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,685,000 | 10,000 | 0.09 | 0.00 | 2015-12-15 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 990,000 | 5,000 | 0.02 | 0.00 | 2015-12-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -30,000 | 0.01 | -0.00 | 2015-12-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,905,000 | -50,000 | 0.14 | -0.00 | 2015-12-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,345,430 | -65,000 | 2.21 | -0.00 | 2015-12-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,056,450 | -85,000 | 1.51 | -0.00 | 2015-12-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,735,000 | -95,000 | 0.07 | -0.00 | 2015-12-15 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,795,000 | -100,000 | 0.13 | -0.00 | 2015-12-15 |
| 27 | B01567 | PRIME SECURITIES LTD | 100,000 | -105,000 | 0.00 | -0.00 | 2015-12-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,020 | -120,000 | 0.07 | -0.00 | 2015-12-15 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,217,848,481 | -200,000 | 23.93 | -0.00 | 2015-12-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,470,000 | -240,000 | 0.42 | -0.00 | 2015-12-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,765,000 | -295,000 | 0.64 | -0.01 | 2015-12-15 |
| 32 | B01610 | KGI ASIA LTD | 5,711,000 | -300,000 | 0.11 | -0.01 | 2015-12-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,000 | -1,005,000 | 0.03 | -0.02 | 2015-12-15 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,765,000 | -2,520,000 | 0.23 | -0.05 | 2015-12-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,289,180 | -3,030,000 | 0.28 | -0.06 | 2015-12-15 |
| 35 | Total changed named holdings | 2,534,228,796 | 515,151,515 | 49.80 | 10.12 | ||
| 142 | Unchanged named holdings | 315,711,950 | 0 | 6.20 | 0.00 | ||
| 177 | Total named holdings | 2,849,940,746 | 515,151,515 | 56.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.31 | 0.00 | ||
| 188 | Total securities in CCASS | 2,865,689,996 | 515,151,515 | 56.31 | 10.12 | ||
| Securities not in CCASS | 2,223,286,532 | -515,151,515 | 43.69 | -10.12 | |||
| Issued securities | 5,088,976,528 | 0 | 100.00 | 0.00 | 2015-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 9,910,000 |
| Turnover | 6,735,700 |
| Average price | 0.680 |
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