DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,665,000 | 390,000 | 0.17 | 0.01 | 2015-07-22 |
| 2 | C00010 | CITIBANK N.A. | 6,093,280 | 250,000 | 0.13 | 0.01 | 2015-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,715,000 | 215,000 | 1.08 | 0.00 | 2015-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,865,000 | 170,000 | 0.06 | 0.00 | 2015-07-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,030,000 | 140,000 | 0.46 | 0.00 | 2015-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,121,100 | 120,000 | 4.65 | 0.00 | 2015-07-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,545,020 | 100,000 | 0.08 | 0.00 | 2015-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,505,430 | 90,000 | 2.83 | 0.00 | 2015-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,080,000 | 80,000 | 0.11 | 0.00 | 2015-07-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,260,000 | 80,000 | 0.98 | 0.00 | 2015-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,775,000 | 70,000 | 0.47 | 0.00 | 2015-07-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,605,000 | 70,000 | 0.12 | 0.00 | 2015-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,884,180 | 70,000 | 0.43 | 0.00 | 2015-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,526,450 | 60,000 | 1.66 | 0.00 | 2015-07-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,835,000 | 50,000 | 0.06 | 0.00 | 2015-07-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | 50,000 | 0.01 | 0.00 | 2015-07-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,510,000 | 40,000 | 0.05 | 0.00 | 2015-07-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 25,000 | 0.00 | 0.00 | 2015-07-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 254,060 | -30,000 | 0.01 | -0.00 | 2015-07-22 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 232,505,060 | -320,000 | 5.05 | -0.01 | 2015-07-22 |
| 24 | B01290 | SPS SECURITIES LTD | 13,515,000 | -320,000 | 0.29 | -0.01 | 2015-07-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,000 | -1,300,000 | 0.02 | -0.03 | 2015-07-22 |
| 25 | Total changed named holdings | 863,019,580 | 0 | 18.73 | 0.00 | ||
| 152 | Unchanged named holdings | 1,565,246,351 | 0 | 33.97 | 0.00 | ||
| 177 | Total named holdings | 2,428,265,931 | 0 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,364,250 | 0 | 0.36 | 0.00 | ||
| 189 | Total securities in CCASS | 2,444,630,181 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 2,162,608,772 | 0 | 46.94 | 0.00 | |||
| Issued securities | 4,607,238,953 | 0 | 100.00 | 0.00 | 2015-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 2,405,000 |
| Turnover | 1,908,600 |
| Average price | 0.794 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy