DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,162,430 | 2,570,000 | 6.29 | 0.09 | 2013-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,181,000 | 1,115,000 | 0.57 | 0.04 | 2013-06-25 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,175,000 | 675,000 | 0.25 | 0.02 | 2013-06-25 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | 535,000 | 0.03 | 0.02 | 2013-06-25 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-06-25 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 300,000 | 0.02 | 0.01 | 2013-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 245,000 | 0.02 | 0.01 | 2013-06-25 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 225,000 | 0.05 | 0.01 | 2013-06-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,950,000 | 130,000 | 0.14 | 0.00 | 2013-06-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,945,000 | 100,000 | 0.07 | 0.00 | 2013-06-25 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,170,000 | 100,000 | 0.29 | 0.00 | 2013-06-25 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-06-25 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,905,000 | 95,000 | 0.07 | 0.00 | 2013-06-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 225,350 | 90,000 | 0.01 | 0.00 | 2013-06-25 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 122,220 | 60,000 | 0.00 | 0.00 | 2013-06-25 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 700,000 | 60,000 | 0.02 | 0.00 | 2013-06-25 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,140,000 | 50,000 | 0.11 | 0.00 | 2013-06-25 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 607,500,000 | 50,000 | 21.32 | 0.00 | 2013-06-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,647,410 | 45,000 | 0.69 | 0.00 | 2013-06-25 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2013-06-25 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | 30,000 | 0.02 | 0.00 | 2013-06-25 | |
| 23 | B01610 | KGI ASIA LTD | 35,276,000 | 20,000 | 1.24 | 0.00 | 2013-06-25 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-06-25 | |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,840 | -10,000 | 0.06 | -0.00 | 2013-06-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,375,000 | -10,000 | 0.12 | -0.00 | 2013-06-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 350,330 | -10,000 | 0.01 | -0.00 | 2013-06-25 | |
| 30 | C00010 | CITIBANK N.A. | 9,880,780 | -20,000 | 0.35 | -0.00 | 2013-06-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,895,000 | -20,000 | 0.07 | -0.00 | 2013-06-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,673,000 | -20,000 | 0.20 | -0.00 | 2013-06-25 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-06-25 | |
| 34 | B01458 | YICKO SECURITIES LTD | 350,000 | -40,000 | 0.01 | -0.00 | 2013-06-25 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2013-06-25 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,295,000 | -50,000 | 0.50 | -0.00 | 2013-06-25 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,000 | -50,000 | 0.01 | -0.00 | 2013-06-25 | |
| 38 | B01957 | PINESTONE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-06-25 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 455,000 | -50,000 | 0.02 | -0.00 | 2013-06-25 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,000 | -50,000 | 0.09 | -0.00 | 2013-06-25 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,625,000 | -100,000 | 0.23 | -0.00 | 2013-06-25 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -100,000 | 0.04 | -0.00 | 2013-06-25 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,065,000 | -120,000 | 0.07 | -0.00 | 2013-06-25 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,805,000 | -120,000 | 0.06 | -0.00 | 2013-06-25 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-06-25 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,335,000 | -125,000 | 0.05 | -0.00 | 2013-06-25 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,589,510 | -165,000 | 4.02 | -0.01 | 2013-06-25 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | -200,000 | 0.13 | -0.01 | 2013-06-25 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 400,000 | -410,000 | 0.01 | -0.01 | 2013-06-25 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,290,000 | -430,000 | 1.31 | -0.02 | 2013-06-25 | |
| 51 | B01130 | BOCI SECURITIES LTD | 56,302,000 | -470,000 | 1.98 | -0.02 | 2013-06-25 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,065,000 | -680,000 | 0.39 | -0.02 | 2013-06-25 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,520,000 | -750,000 | 0.19 | -0.03 | 2013-06-25 | |
| 54 | B01290 | SPS SECURITIES LTD | 13,315,000 | -1,000,000 | 0.47 | -0.04 | 2013-06-25 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 8,000,000 | -1,000,000 | 0.28 | -0.04 | 2013-06-25 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,955,000 | -1,020,000 | 0.28 | -0.04 | 2013-06-25 | |
| 56 | Total changed named holdings | 1,202,571,870 | 0 | 42.19 | 0.00 | |||
| 141 | Unchanged named holdings | 200,901,400 | 0 | 7.05 | 0.00 | |||
| 197 | Total named holdings | 1,403,473,270 | 0 | 49.24 | 0.00 | |||
| 16 | Unnamed Investor Participants | 25,569,250 | 0 | 0.90 | 0.00 | |||
| 213 | Total securities in CCASS | 1,429,042,520 | 0 | 50.14 | 0.00 | |||
| Securities not in CCASS | 1,421,052,650 | 0 | 49.86 | 0.00 | ||||
| Issued securities | 2,850,095,170 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 18,305,000 |
| Turnover | 10,543,450 |
| Average price | 0.576 |
Copyright & disclaimer, Privacy policy