DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,637,727 | 227,272,727 | 4.91 | 4.47 | 2016-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,005,494,150 | 43,010,000 | 19.76 | 0.85 | 2016-01-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,109,000 | 2,100,000 | 0.53 | 0.04 | 2016-01-08 |
| 4 | C00010 | CITIBANK N.A. | 8,833,280 | 1,365,000 | 0.17 | 0.03 | 2016-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,004,180 | 1,000,000 | 0.33 | 0.02 | 2016-01-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,805,000 | 630,000 | 0.51 | 0.01 | 2016-01-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,270,000 | 610,000 | 0.08 | 0.01 | 2016-01-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,202,783,481 | 420,000 | 23.64 | 0.01 | 2016-01-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,055,000 | 400,000 | 0.04 | 0.01 | 2016-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,601,450 | 290,000 | 1.49 | 0.01 | 2016-01-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,420,000 | 270,000 | 0.30 | 0.01 | 2016-01-08 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 470,000 | 150,000 | 0.01 | 0.00 | 2016-01-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,000 | 115,000 | 0.00 | 0.00 | 2016-01-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,689,840 | 100,000 | 0.03 | 0.00 | 2016-01-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,570,000 | 100,000 | 0.07 | 0.00 | 2016-01-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-01-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,000 | 100,000 | 0.03 | 0.00 | 2016-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,450,430 | 90,000 | 2.27 | 0.00 | 2016-01-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | 60,000 | 0.01 | 0.00 | 2016-01-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,995,000 | 50,000 | 0.12 | 0.00 | 2016-01-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,896,000 | 20,000 | 3.93 | 0.00 | 2016-01-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,680,000 | 10,000 | 0.45 | 0.00 | 2016-01-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 25 | B01567 | PRIME SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,980,000 | 5,000 | 0.06 | 0.00 | 2016-01-08 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2016-01-08 |
| 28 | B01610 | KGI ASIA LTD | 6,386,000 | -50,000 | 0.13 | -0.00 | 2016-01-08 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2016-01-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,405,000 | -90,000 | 0.03 | -0.00 | 2016-01-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2016-01-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -110,000 | 0.00 | -0.00 | 2016-01-08 |
| 33 | B01290 | SPS SECURITIES LTD | 11,160,000 | -110,000 | 0.22 | -0.00 | 2016-01-08 |
| 34 | B01416 | VC BROKERAGE LTD | 235,000 | -135,000 | 0.00 | -0.00 | 2016-01-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -140,000 | 0.01 | -0.00 | 2016-01-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,025,000 | -200,000 | 0.65 | -0.00 | 2016-01-08 |
| 37 | C00093 | BNP PARIBAS | 255,480,000 | -20,155,000 | 5.02 | -0.40 | 2016-01-08 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 47,655,000 | -29,895,000 | 0.94 | -0.59 | 2016-01-08 |
| 38 | Total changed named holdings | 3,346,580,538 | 227,272,727 | 65.76 | 4.47 | ||
| 134 | Unchanged named holdings | 306,590,510 | 0 | 6.02 | 0.00 | ||
| 172 | Total named holdings | 3,653,171,048 | 227,272,727 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 183 | Total securities in CCASS | 3,668,720,298 | 227,272,727 | 72.09 | 4.47 | ||
| Securities not in CCASS | 1,420,256,230 | -227,272,727 | 27.91 | -4.47 | |||
| 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 | 2016-01-06 |
| Volume | 23,100,000 |
| Turnover | 15,460,575 |
| Average price | 0.669 |
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