DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 1,040,464,150 | 4,210,000 | 20.45 | 0.08 | 2016-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,413,430 | 1,040,000 | 2.31 | 0.02 | 2016-01-26 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-01-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 240,000 | 0.00 | 0.00 | 2016-01-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,708,000 | 200,000 | 0.03 | 0.00 | 2016-01-26 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-01-26 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,770,000 | 100,000 | 0.03 | 0.00 | 2016-01-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,940,000 | 45,000 | 0.20 | 0.00 | 2016-01-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,910,000 | 30,000 | 0.61 | 0.00 | 2016-01-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,276,000 | -5,000 | 3.94 | -0.00 | 2016-01-26 |
| 14 | B01610 | KGI ASIA LTD | 6,316,000 | -20,000 | 0.12 | -0.00 | 2016-01-26 |
| 15 | B01567 | PRIME SECURITIES LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 16 | B01716 | ORIENT SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2016-01-26 |
| 17 | B01275 | SANFULL SECURITIES LTD | 204,060 | -40,000 | 0.00 | -0.00 | 2016-01-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2016-01-26 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-01-26 | |
| 20 | B01416 | VC BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-01-26 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2016-01-26 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-01-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,560,000 | -85,000 | 0.13 | -0.00 | 2016-01-26 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,620,000 | -100,000 | 0.07 | -0.00 | 2016-01-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,931,450 | -135,000 | 1.51 | -0.00 | 2016-01-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,530,000 | -140,000 | 0.09 | -0.00 | 2016-01-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,665,000 | -190,000 | 0.07 | -0.00 | 2016-01-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,773,000 | -300,000 | 0.47 | -0.01 | 2016-01-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,775,000 | -500,000 | 0.39 | -0.01 | 2016-01-26 |
| 30 | C00093 | BNP PARIBAS | 108,085,000 | -5,165,000 | 2.12 | -0.10 | 2016-01-26 |
| 30 | Total changed named holdings | 1,658,601,090 | 0 | 32.59 | 0.00 | ||
| 143 | Unchanged named holdings | 1,994,651,258 | 0 | 39.20 | 0.00 | ||
| 173 | Total named holdings | 3,653,252,348 | 0 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 184 | Total securities in CCASS | 3,668,801,598 | 0 | 72.09 | 0.00 | ||
| Securities not in CCASS | 1,420,174,930 | 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 | 2016-01-22 |
| Volume | 8,350,000 |
| Turnover | 5,245,200 |
| Average price | 0.628 |
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