DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00093 | BNP PARIBAS | 302,635,000 | 168,350,000 | 5.95 | 3.31 | 2016-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 949,044,150 | 7,160,000 | 18.65 | 0.14 | 2016-01-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,164,000 | 2,030,000 | 0.44 | 0.04 | 2016-01-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,395,000 | 1,730,000 | 0.16 | 0.03 | 2016-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,145,000 | 1,260,000 | 0.14 | 0.02 | 2016-01-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,202,263,481 | 780,000 | 23.62 | 0.02 | 2016-01-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,589,840 | 685,000 | 0.03 | 0.01 | 2016-01-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,655,000 | 545,000 | 0.03 | 0.01 | 2016-01-06 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,970,430 | 395,000 | 2.24 | 0.01 | 2016-01-06 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,270,000 | 250,000 | 0.02 | 0.00 | 2016-01-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,470,000 | 200,000 | 0.07 | 0.00 | 2016-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,111,450 | 190,000 | 1.48 | 0.00 | 2016-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,704,180 | 150,000 | 0.31 | 0.00 | 2016-01-06 |
| 15 | C00010 | CITIBANK N.A. | 7,448,280 | 100,000 | 0.15 | 0.00 | 2016-01-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,405,000 | 65,000 | 0.03 | 0.00 | 2016-01-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,000 | 60,000 | 0.01 | 0.00 | 2016-01-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,870,000 | 55,000 | 0.12 | 0.00 | 2016-01-06 |
| 19 | B01708 | ROSA SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,620,000 | 40,000 | 0.05 | 0.00 | 2016-01-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,600,000 | 25,000 | 0.19 | 0.00 | 2016-01-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,000 | 20,000 | 0.06 | 0.00 | 2016-01-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,325,000 | 10,000 | 0.07 | 0.00 | 2016-01-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,846,000 | 5,000 | 3.93 | 0.00 | 2016-01-06 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,430,000 | -50,000 | 0.11 | -0.00 | 2016-01-06 |
| 27 | B01610 | KGI ASIA LTD | 6,136,000 | -70,000 | 0.12 | -0.00 | 2016-01-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,500,000 | -90,000 | 0.09 | -0.00 | 2016-01-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -95,000 | -0.00 | 2016-01-06 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | -205,000 | 0.00 | -0.00 | 2016-01-06 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,845,000 | -500,000 | 0.11 | -0.01 | 2016-01-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,915,000 | -530,000 | 0.65 | -0.01 | 2016-01-06 |
| 33 | B01290 | SPS SECURITIES LTD | 11,720,000 | -680,000 | 0.23 | -0.01 | 2016-01-06 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 77,550,000 | -182,350,000 | 1.52 | -3.58 | 2016-01-06 |
| 34 | Total changed named holdings | 3,083,274,811 | 0 | 60.59 | 0.00 | ||
| 136 | Unchanged named holdings | 342,623,510 | 0 | 6.73 | 0.00 | ||
| 170 | Total named holdings | 3,425,898,321 | 0 | 67.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 181 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 20,940,000 |
| Turnover | 15,144,700 |
| Average price | 0.723 |
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