DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 261,092,727 | 9,840,000 | 5.13 | 0.19 | 2016-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,335,000 | 1,000,000 | 0.09 | 0.02 | 2016-01-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,880,000 | 710,000 | 0.14 | 0.01 | 2016-01-13 |
| 4 | C00010 | CITIBANK N.A. | 10,453,280 | 535,000 | 0.21 | 0.01 | 2016-01-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,859,000 | 535,000 | 0.63 | 0.01 | 2016-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,456,000 | 505,000 | 3.94 | 0.01 | 2016-01-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,755,000 | 400,000 | 0.05 | 0.01 | 2016-01-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,655,000 | 250,000 | 0.03 | 0.00 | 2016-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,811,450 | 200,000 | 1.49 | 0.00 | 2016-01-13 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2016-01-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,975,000 | 75,000 | 0.18 | 0.00 | 2016-01-13 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,000 | 70,000 | 0.00 | 0.00 | 2016-01-13 |
| 13 | B01416 | VC BROKERAGE LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2016-01-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 244,060 | 40,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,480,000 | 25,000 | 0.15 | 0.00 | 2016-01-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,581,000 | -25,000 | 0.05 | -0.00 | 2016-01-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-01-13 |
| 20 | B01567 | PRIME SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2016-01-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -55,000 | 0.00 | -0.00 | 2016-01-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -80,000 | 0.01 | -0.00 | 2016-01-13 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2016-01-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,000 | -90,000 | 0.05 | -0.00 | 2016-01-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,350,000 | -300,000 | 0.26 | -0.01 | 2016-01-13 |
| 26 | B01290 | SPS SECURITIES LTD | 10,720,000 | -300,000 | 0.21 | -0.01 | 2016-01-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,475,000 | -500,000 | 0.42 | -0.01 | 2016-01-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,550,430 | -965,000 | 2.25 | -0.02 | 2016-01-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,009,084,150 | -2,000,000 | 19.83 | -0.04 | 2016-01-13 |
| 30 | C00093 | BNP PARIBAS | 213,955,000 | -9,890,000 | 4.20 | -0.19 | 2016-01-13 |
| 30 | Total changed named holdings | 2,001,417,097 | 0 | 39.33 | 0.00 | ||
| 141 | Unchanged named holdings | 1,651,833,951 | 0 | 32.46 | 0.00 | ||
| 171 | Total named holdings | 3,653,251,048 | 0 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 182 | Total securities in CCASS | 3,668,800,298 | 0 | 72.09 | 0.00 | ||
| Securities not in CCASS | 1,420,176,230 | 0 | 27.91 | 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 | 2016-01-11 |
| Volume | 17,085,000 |
| Turnover | 11,456,300 |
| Average price | 0.671 |
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