DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 923,199,150 | 13,450,000 | 18.14 | 0.26 | 2015-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,454,180 | 3,500,000 | 0.30 | 0.07 | 2015-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,140,000 | 1,490,000 | 0.65 | 0.03 | 2015-12-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,235,000 | 1,200,000 | 0.06 | 0.02 | 2015-12-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,534,000 | 880,000 | 0.36 | 0.02 | 2015-12-30 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,325,000 | 725,000 | 0.10 | 0.01 | 2015-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,545,430 | 480,000 | 2.23 | 0.01 | 2015-12-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-12-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,020 | 350,000 | 0.07 | 0.01 | 2015-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,796,450 | 220,000 | 1.47 | 0.00 | 2015-12-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,980,000 | 180,000 | 0.43 | 0.00 | 2015-12-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,280,000 | 110,000 | 0.06 | 0.00 | 2015-12-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,345,000 | 100,000 | 0.12 | 0.00 | 2015-12-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | 70,000 | 0.06 | 0.00 | 2015-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,210,000 | 50,000 | 0.12 | 0.00 | 2015-12-30 |
| 17 | B01610 | KGI ASIA LTD | 6,156,000 | 50,000 | 0.12 | 0.00 | 2015-12-30 |
| 18 | B01708 | ROSA SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-12-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,000 | 40,000 | 0.01 | 0.00 | 2015-12-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,720,000 | 40,000 | 0.05 | 0.00 | 2015-12-30 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 820,000 | 40,000 | 0.02 | 0.00 | 2015-12-30 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-12-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,990,000 | 5,000 | 0.29 | 0.00 | 2015-12-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-12-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,385,000 | -40,000 | 0.05 | -0.00 | 2015-12-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -55,000 | 0.01 | -0.00 | 2015-12-30 |
| 27 | B01173 | RIFA SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2015-12-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | -65,000 | 0.00 | -0.00 | 2015-12-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,415,000 | -155,000 | 0.44 | -0.00 | 2015-12-30 |
| 30 | B01416 | VC BROKERAGE LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2015-12-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -255,000 | -0.01 | 2015-12-30 | |
| 32 | B01290 | SPS SECURITIES LTD | 11,920,000 | -400,000 | 0.23 | -0.01 | 2015-12-30 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,550,000 | -0.09 | 2015-12-30 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,202,113,481 | -8,800,000 | 23.62 | -0.17 | 2015-12-30 |
| 35 | C00093 | BNP PARIBAS | 164,415,000 | -9,050,000 | 3.23 | -0.18 | 2015-12-30 |
| 35 | Total changed named holdings | 2,661,423,711 | 0 | 52.30 | 0.00 | ||
| 138 | Unchanged named holdings | 764,474,610 | 0 | 15.02 | 0.00 | ||
| 173 | Total named holdings | 3,425,898,321 | 0 | 67.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 184 | Total securities in CCASS | 3,441,447,571 | 0 | 67.63 | 0.00 | ||
| Securities not in CCASS | 1,647,528,957 | 0 | 32.37 | 0.00 | |||
| Issued securities | 5,088,976,528 | 0 | 100.00 | 0.00 | 2015-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 28,805,000 |
| Turnover | 21,517,100 |
| Average price | 0.747 |
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