DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,926,000 | 29,200,000 | 5.08 | 0.59 | 2016-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,747,160 | 18,680,000 | 2.67 | 0.38 | 2016-05-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,940,000 | 3,380,000 | 0.22 | 0.07 | 2016-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,073,912,150 | 2,265,000 | 21.58 | 0.05 | 2016-05-16 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,180,000 | 1,960,000 | 0.08 | 0.04 | 2016-05-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,365,000 | 1,645,000 | 0.49 | 0.03 | 2016-05-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,530,000 | 1,125,000 | 0.33 | 0.02 | 2016-05-16 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,115,630 | 1,115,000 | 0.02 | 0.02 | 2016-05-16 |
| 9 | B01290 | SPS SECURITIES LTD | 9,730,000 | 1,010,000 | 0.20 | 0.02 | 2016-05-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,495,000 | 900,000 | 0.41 | 0.02 | 2016-05-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,789,000 | 865,000 | 0.58 | 0.02 | 2016-05-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 645,000 | 645,000 | 0.01 | 0.01 | 2016-05-16 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2016-05-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,710,000 | 495,000 | 0.28 | 0.01 | 2016-05-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | 425,000 | 0.01 | 0.01 | 2016-05-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 410,000 | 0.01 | 0.01 | 2016-05-16 |
| 17 | B01610 | KGI ASIA LTD | 4,821,000 | 380,000 | 0.10 | 0.01 | 2016-05-16 |
| 18 | B01979 | FORMAX SECURITIES LTD | 375,000 | 375,000 | 0.01 | 0.01 | 2016-05-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,330,000 | 280,000 | 0.09 | 0.01 | 2016-05-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 165,000 | 0.00 | 0.00 | 2016-05-16 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-16 |
| 22 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,970,000 | 95,000 | 0.14 | 0.00 | 2016-05-16 |
| 24 | B01416 | VC BROKERAGE LTD | 290,000 | 95,000 | 0.01 | 0.00 | 2016-05-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 90,000 | 0.01 | 0.00 | 2016-05-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | 80,000 | 0.00 | 0.00 | 2016-05-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,245,000 | 70,000 | 0.55 | 0.00 | 2016-05-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,155,240 | 70,000 | 0.04 | 0.00 | 2016-05-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 570,660 | 65,000 | 0.01 | 0.00 | 2016-05-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | 50,000 | 0.02 | 0.00 | 2016-05-16 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-16 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,515,000 | 45,000 | 0.07 | 0.00 | 2016-05-16 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-05-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | 20,000 | 0.02 | 0.00 | 2016-05-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,000 | 20,000 | 0.04 | 0.00 | 2016-05-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 1,715,000 | -10,000 | 0.03 | -0.00 | 2016-05-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,510,000 | -20,000 | 0.11 | -0.00 | 2016-05-16 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,060,000 | -30,000 | 0.26 | -0.00 | 2016-05-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -35,000 | -0.00 | 2016-05-16 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,000 | -40,000 | 0.06 | -0.00 | 2016-05-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,420,000 | -45,000 | 0.43 | -0.00 | 2016-05-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,995,000 | -60,000 | 0.06 | -0.00 | 2016-05-16 |
| 44 | B01567 | PRIME SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2016-05-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,756,000 | -85,000 | 0.06 | -0.00 | 2016-05-16 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,745,000 | -95,000 | 0.40 | -0.00 | 2016-05-16 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-05-16 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,000 | -100,000 | 0.02 | -0.00 | 2016-05-16 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,220,000 | -100,000 | 0.02 | -0.00 | 2016-05-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,654,180 | -150,000 | 0.33 | -0.00 | 2016-05-16 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,020 | -160,000 | 0.00 | -0.00 | 2016-05-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,665,020 | -170,000 | 0.05 | -0.00 | 2016-05-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,265,000 | -170,000 | 0.05 | -0.00 | 2016-05-16 |
| 54 | C00010 | CITIBANK N.A. | 13,723,280 | -180,000 | 0.28 | -0.00 | 2016-05-16 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 2,035,000 | -200,000 | 0.04 | -0.00 | 2016-05-16 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2016-05-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | -310,000 | 0.04 | -0.01 | 2016-05-16 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 710,000 | -330,000 | 0.01 | -0.01 | 2016-05-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,731,450 | -345,000 | 1.58 | -0.01 | 2016-05-16 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,225,000 | -350,000 | 0.06 | -0.01 | 2016-05-16 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,518,000 | -400,000 | 0.47 | -0.01 | 2016-05-16 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-05-16 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,295,000 | -580,000 | 0.23 | -0.01 | 2016-05-16 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,170,000 | -660,000 | 0.06 | -0.01 | 2016-05-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,730,000 | -725,000 | 0.12 | -0.01 | 2016-05-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,565,000 | -740,000 | 0.45 | -0.01 | 2016-05-16 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,480,000 | -2,040,000 | 0.53 | -0.04 | 2016-05-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,273,963,481 | -8,000,000 | 25.60 | -0.16 | 2016-05-16 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,597,727 | -50,000,000 | 4.71 | -1.00 | 2016-05-16 |
| 69 | Total changed named holdings | 3,443,231,998 | 0 | 69.18 | 0.00 | ||
| 101 | Unchanged named holdings | 97,825,350 | 0 | 1.97 | 0.00 | ||
| 170 | Total named holdings | 3,541,057,348 | 0 | 71.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 181 | Total securities in CCASS | 3,556,606,598 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 1,420,674,930 | 0 | 28.54 | 0.00 | |||
| Issued securities | 4,977,281,528 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 88,535,000 |
| Turnover | 65,854,900 |
| Average price | 0.744 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy