DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,020,000 | 3,860,000 | 0.33 | 0.12 | 2015-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,580,430 | 3,705,000 | 3.13 | 0.11 | 2015-04-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 406,541,727 | 3,130,000 | 12.29 | 0.09 | 2015-04-10 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 5,470,000 | 2,065,000 | 0.17 | 0.06 | 2015-04-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,621,410 | 1,470,000 | 0.50 | 0.04 | 2015-04-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,910,000 | 1,315,000 | 0.15 | 0.04 | 2015-04-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,000 | 1,300,000 | 0.14 | 0.04 | 2015-04-10 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,460,000 | 1,200,000 | 0.20 | 0.04 | 2015-04-10 | |
| 9 | B01290 | SPS SECURITIES LTD | 20,555,000 | 1,090,000 | 0.62 | 0.03 | 2015-04-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,155,000 | 1,080,000 | 0.07 | 0.03 | 2015-04-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,580,000 | 990,000 | 1.17 | 0.03 | 2015-04-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,000 | 560,000 | 0.13 | 0.02 | 2015-04-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,960,000 | 550,000 | 0.97 | 0.02 | 2015-04-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,260,000 | 465,000 | 1.13 | 0.01 | 2015-04-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,455,000 | 420,000 | 0.35 | 0.01 | 2015-04-10 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-04-10 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,360,000 | 400,000 | 0.07 | 0.01 | 2015-04-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,225,510 | 350,000 | 2.18 | 0.01 | 2015-04-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,300,000 | 350,000 | 0.04 | 0.01 | 2015-04-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 539,672,727 | 350,000 | 16.32 | 0.01 | 2015-04-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,918,000 | 290,000 | 0.24 | 0.01 | 2015-04-10 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2015-04-10 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2015-04-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,370,000 | 200,000 | 0.07 | 0.01 | 2015-04-10 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-10 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 200,000 | 0.02 | 0.01 | 2015-04-10 | |
| 27 | B01416 | VC BROKERAGE LTD | 4,370,000 | 200,000 | 0.13 | 0.01 | 2015-04-10 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 200,000 | 0.01 | 0.01 | 2015-04-10 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,140,000 | 190,000 | 0.13 | 0.01 | 2015-04-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 724,500 | 165,000 | 0.02 | 0.00 | 2015-04-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | 165,000 | 0.05 | 0.00 | 2015-04-10 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,500 | 160,000 | 0.01 | 0.00 | 2015-04-10 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 155,000 | 155,000 | 0.00 | 0.00 | 2015-04-10 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,155,000 | 150,000 | 0.16 | 0.00 | 2015-04-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,735,000 | 150,000 | 0.05 | 0.00 | 2015-04-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,000 | 150,000 | 0.10 | 0.00 | 2015-04-10 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,480,000 | 105,000 | 0.53 | 0.00 | 2015-04-10 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-10 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,230,000 | 100,000 | 0.10 | 0.00 | 2015-04-10 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 404,080 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 42 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 90,000 | 0.01 | 0.00 | 2015-04-10 | |
| 45 | C00010 | CITIBANK N.A. | 5,988,280 | 60,000 | 0.18 | 0.00 | 2015-04-10 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-10 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 385,330 | 25,000 | 0.01 | 0.00 | 2015-04-10 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2015-04-10 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,105,000 | 15,000 | 0.12 | 0.00 | 2015-04-10 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 53 | B01610 | KGI ASIA LTD | 9,166,000 | -40,000 | 0.28 | -0.00 | 2015-04-10 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,580,660 | -50,000 | 0.05 | -0.00 | 2015-04-10 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-04-10 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-04-10 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,066,000 | -110,000 | 6.29 | -0.00 | 2015-04-10 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,810,000 | -120,000 | 0.57 | -0.00 | 2015-04-10 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,425,000 | -160,000 | 0.10 | -0.00 | 2015-04-10 | |
| 61 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-10 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 945,000 | -265,000 | 0.03 | -0.01 | 2015-04-10 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,455,000 | -330,000 | 0.07 | -0.01 | 2015-04-10 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,000 | -480,000 | 0.13 | -0.01 | 2015-04-10 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,140,000 | -800,000 | 0.28 | -0.02 | 2015-04-10 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 100,000 | -900,000 | 0.00 | -0.03 | 2015-04-10 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2015-04-10 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,100,000 | -1,120,000 | 0.67 | -0.03 | 2015-04-10 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 44,445,000 | -5,000,000 | 1.34 | -0.15 | 2015-04-10 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,040,000 | -18,275,000 | 0.33 | -0.55 | 2015-04-10 | |
| 70 | Total changed named holdings | 1,725,290,154 | 0 | 52.18 | 0.00 | |||
| 107 | Unchanged named holdings | 139,634,570 | 0 | 4.22 | 0.00 | |||
| 177 | Total named holdings | 1,864,924,724 | 0 | 56.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 20,299,250 | 0 | 0.61 | 0.00 | |||
| 191 | Total securities in CCASS | 1,885,223,974 | 0 | 57.01 | 0.00 | |||
| Securities not in CCASS | 1,421,416,650 | 0 | 42.99 | 0.00 | ||||
| Issued securities | 3,306,640,624 | 0 | 100.00 | 0.00 | 1-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 41,035,000 |
| Turnover | 27,706,500 |
| Average price | 0.675 |
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