DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 279,892,727 | 5,350,000 | 5.50 | 0.11 | 2016-01-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,247,298,481 | 4,000,000 | 24.51 | 0.08 | 2016-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,009,189,150 | 2,280,000 | 19.83 | 0.04 | 2016-01-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,855,000 | 1,000,000 | 0.10 | 0.02 | 2016-01-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,210,000 | 920,000 | 0.18 | 0.02 | 2016-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,656,450 | 455,000 | 1.51 | 0.01 | 2016-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,410,000 | 200,000 | 0.13 | 0.00 | 2016-01-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,830,430 | 185,000 | 2.28 | 0.00 | 2016-01-19 |
| 9 | C00010 | CITIBANK N.A. | 13,153,280 | 130,000 | 0.26 | 0.00 | 2016-01-19 |
| 10 | B01567 | PRIME SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2016-01-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,070,000 | 95,000 | 0.18 | 0.00 | 2016-01-19 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | 90,000 | 0.01 | 0.00 | 2016-01-19 |
| 13 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,226,000 | 70,000 | 3.93 | 0.00 | 2016-01-19 |
| 15 | B01708 | ROSA SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-01-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000,000 | 45,000 | 0.06 | 0.00 | 2016-01-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,570,000 | 45,000 | 0.07 | 0.00 | 2016-01-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,590,000 | 10,000 | 0.44 | 0.00 | 2016-01-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,345,000 | -50,000 | 0.66 | -0.00 | 2016-01-19 |
| 20 | B01416 | VC BROKERAGE LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2016-01-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -85,000 | 0.00 | -0.00 | 2016-01-19 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2016-01-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,180,000 | -110,000 | 0.04 | -0.00 | 2016-01-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -150,000 | 0.00 | -0.00 | 2016-01-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,395,000 | -190,000 | 0.62 | -0.00 | 2016-01-19 |
| 26 | B01290 | SPS SECURITIES LTD | 10,320,000 | -475,000 | 0.20 | -0.01 | 2016-01-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,875,000 | -700,000 | 0.41 | -0.01 | 2016-01-19 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,050,000 | -950,000 | 0.28 | -0.02 | 2016-01-19 |
| 29 | C00093 | BNP PARIBAS | 160,900,000 | -12,235,000 | 3.16 | -0.24 | 2016-01-19 |
| 29 | Total changed named holdings | 3,275,756,518 | 0 | 64.37 | 0.00 | ||
| 143 | Unchanged named holdings | 377,494,530 | 0 | 7.42 | 0.00 | ||
| 172 | Total named holdings | 3,653,251,048 | 0 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 183 | 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 | 2016-01-15 |
| Volume | 21,670,000 |
| Turnover | 13,796,650 |
| Average price | 0.637 |
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