DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,720,000 | 1,585,000 | 0.43 | 0.05 | 2015-06-11 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,600,000 | 1,260,000 | 0.42 | 0.04 | 2015-06-11 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,210,000 | 625,000 | 0.32 | 0.02 | 2015-06-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,489,000 | 610,000 | 0.10 | 0.02 | 2015-06-11 | |
| 5 | B01290 | SPS SECURITIES LTD | 16,285,000 | 585,000 | 0.47 | 0.02 | 2015-06-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,000 | 580,000 | 0.02 | 0.02 | 2015-06-11 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,550,000 | 450,000 | 0.04 | 0.01 | 2015-06-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,000 | 420,000 | 0.07 | 0.01 | 2015-06-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,921,450 | 315,000 | 2.51 | 0.01 | 2015-06-11 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2015-06-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,980,000 | 290,000 | 1.50 | 0.01 | 2015-06-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 270,000 | 0.09 | 0.01 | 2015-06-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,975,000 | 255,000 | 0.61 | 0.01 | 2015-06-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,500,000 | 215,000 | 0.45 | 0.01 | 2015-06-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,124,180 | 200,000 | 0.67 | 0.01 | 2015-06-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,406,000 | 195,000 | 5.97 | 0.01 | 2015-06-11 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | 190,000 | 0.03 | 0.01 | 2015-06-11 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,990,000 | 185,000 | 0.84 | 0.01 | 2015-06-11 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,485,000 | 135,000 | 0.07 | 0.00 | 2015-06-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,035,000 | 100,000 | 0.87 | 0.00 | 2015-06-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | 80,000 | 0.07 | 0.00 | 2015-06-11 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,000 | 70,000 | 0.03 | 0.00 | 2015-06-11 | |
| 23 | C00010 | CITIBANK N.A. | 4,203,280 | 50,000 | 0.12 | 0.00 | 2015-06-11 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,525,000 | 35,000 | 0.10 | 0.00 | 2015-06-11 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,553,000 | 10,000 | 0.04 | 0.00 | 2015-06-11 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 32 | B01416 | VC BROKERAGE LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,195,000 | 5,000 | 0.12 | 0.00 | 2015-06-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | -5,000 | 0.01 | -0.00 | 2015-06-11 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,530,000 | -5,000 | 0.13 | -0.00 | 2015-06-11 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,240,000 | -15,000 | 0.53 | -0.00 | 2015-06-11 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-06-11 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2015-06-11 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,285,000 | -25,000 | 0.41 | -0.00 | 2015-06-11 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 901,000 | -30,000 | 0.03 | -0.00 | 2015-06-11 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,190,000 | -30,000 | 0.09 | -0.00 | 2015-06-11 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,390,000 | -30,000 | 0.16 | -0.00 | 2015-06-11 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | -30,000 | 0.03 | -0.00 | 2015-06-11 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,735,000 | -35,000 | 0.08 | -0.00 | 2015-06-11 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | -35,000 | 0.02 | -0.00 | 2015-06-11 | |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 59,425,000 | -40,000 | 1.72 | -0.00 | 2015-06-11 | |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -45,000 | 0.00 | -0.00 | 2015-06-11 | |
| 50 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-11 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,360,000 | -50,000 | 0.10 | -0.00 | 2015-06-11 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2015-06-11 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | -75,000 | 0.02 | -0.00 | 2015-06-11 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,490,000 | -90,000 | 0.36 | -0.00 | 2015-06-11 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,108,000 | -100,000 | 0.75 | -0.00 | 2015-06-11 | |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,000 | -100,000 | 0.09 | -0.00 | 2015-06-11 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 174,060 | -100,000 | 0.01 | -0.00 | 2015-06-11 | |
| 59 | B01184 | QUAM SECURITIES LTD | 3,475,660 | -160,000 | 0.10 | -0.00 | 2015-06-11 | |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000,000 | -175,000 | 0.38 | -0.01 | 2015-06-11 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 444,840 | -200,000 | 0.01 | -0.01 | 2015-06-11 | |
| 62 | B01740 | WIN SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.01 | 2015-06-11 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,050,000 | -230,000 | 0.06 | -0.01 | 2015-06-11 | |
| 64 | B01610 | KGI ASIA LTD | 8,291,000 | -265,000 | 0.24 | -0.01 | 2015-06-11 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 663,580,454 | -300,000 | 19.18 | -0.01 | 2015-06-11 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,500 | -330,000 | 0.03 | -0.01 | 2015-06-11 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 251,080 | -370,000 | 0.01 | -0.01 | 2015-06-11 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,075,430 | -395,000 | 3.79 | -0.01 | 2015-06-11 | |
| 69 | B01831 | NERICO BROTHERS LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-06-11 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | -545,000 | 0.08 | -0.02 | 2015-06-11 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,075,000 | -620,000 | 1.77 | -0.02 | 2015-06-11 | |
| 72 | B01130 | BOCI SECURITIES LTD | 220,570,060 | -860,000 | 6.37 | -0.02 | 2015-06-11 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,335,000 | -2,690,000 | 0.10 | -0.08 | 2015-06-11 | |
| 73 | Total changed named holdings | 1,822,361,994 | 190,000 | 52.67 | 0.01 | |||
| 107 | Unchanged named holdings | 106,570,790 | 0 | 3.08 | 0.00 | |||
| 180 | Total named holdings | 1,928,932,784 | 190,000 | 55.75 | 0.00 | |||
| 13 | Unnamed Investor Participants | 18,124,250 | 0 | 0.52 | 0.00 | |||
| 193 | Total securities in CCASS | 1,947,057,034 | 190,000 | 56.27 | 0.01 | |||
| Securities not in CCASS | 1,512,898,740 | -190,000 | 43.73 | -0.01 | ||||
| Issued securities | 3,459,955,774 | 0 | 100.00 | 0.00 | 9-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 23,710,000 |
| Turnover | 24,845,550 |
| Average price | 1.048 |
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