DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01130 | BOCI SECURITIES LTD | 306,850,060 | 4,855,000 | 6.66 | 0.11 | 2015-09-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,485,000 | 575,000 | 0.08 | 0.01 | 2015-09-11 |
| 3 | B01290 | SPS SECURITIES LTD | 12,910,000 | 540,000 | 0.28 | 0.01 | 2015-09-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | 220,000 | 0.01 | 0.00 | 2015-09-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 220,000 | 0.00 | 0.00 | 2015-09-11 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,203,368,481 | 200,000 | 26.12 | 0.00 | 2015-09-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,370,000 | 150,000 | 0.14 | 0.00 | 2015-09-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 140,000 | 0.00 | 0.00 | 2015-09-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 254,060 | 130,000 | 0.01 | 0.00 | 2015-09-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 110,000 | 0.00 | 0.00 | 2015-09-11 |
| 11 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-09-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2015-09-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,975,000 | 85,000 | 0.04 | 0.00 | 2015-09-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,506,000 | 80,000 | 0.05 | 0.00 | 2015-09-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,630,000 | 70,000 | 0.10 | 0.00 | 2015-09-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,176,000 | 70,000 | 4.21 | 0.00 | 2015-09-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,491,450 | 50,000 | 1.66 | 0.00 | 2015-09-11 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-09-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,545,000 | 15,000 | 0.14 | 0.00 | 2015-09-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,185,000 | 10,000 | 0.35 | 0.00 | 2015-09-11 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2015-09-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,800,000 | -375,000 | 0.58 | -0.01 | 2015-09-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 584,500 | -400,000 | 0.01 | -0.01 | 2015-09-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,325,430 | -1,000,000 | 2.63 | -0.02 | 2015-09-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,495,000 | -1,170,000 | 0.79 | -0.03 | 2015-09-11 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,115,000 | -4,700,000 | 0.48 | -0.10 | 2015-09-11 |
| 26 | Total changed named holdings | 2,044,865,981 | 0 | 44.38 | 0.00 | ||
| 147 | Unchanged named holdings | 384,023,250 | 0 | 8.34 | 0.00 | ||
| 173 | Total named holdings | 2,428,889,231 | 0 | 52.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.34 | 0.00 | ||
| 184 | Total securities in CCASS | 2,444,638,481 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 2,162,600,472 | 0 | 46.94 | 0.00 | |||
| Issued securities | 4,607,238,953 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 12,860,000 |
| Turnover | 8,589,350 |
| Average price | 0.668 |
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