DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 1,045,909,150 | 5,445,000 | 20.55 | 0.11 | 2016-01-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,990,000 | 995,000 | 0.63 | 0.02 | 2016-01-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,220,000 | 555,000 | 0.08 | 0.01 | 2016-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,356,450 | 425,000 | 1.52 | 0.01 | 2016-01-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,000 | 300,000 | 0.13 | 0.01 | 2016-01-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,073,000 | 300,000 | 0.47 | 0.01 | 2016-01-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,150,000 | 210,000 | 0.20 | 0.00 | 2016-01-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,623,430 | 210,000 | 2.31 | 0.00 | 2016-01-27 |
| 9 | B01567 | PRIME SECURITIES LTD | 485,000 | 180,000 | 0.01 | 0.00 | 2016-01-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,060,000 | 150,000 | 0.61 | 0.00 | 2016-01-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,765,000 | 100,000 | 0.45 | 0.00 | 2016-01-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,630,000 | 100,000 | 0.09 | 0.00 | 2016-01-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,425,000 | 100,000 | 0.54 | 0.00 | 2016-01-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,670,000 | 50,000 | 0.07 | 0.00 | 2016-01-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,205,000 | 40,000 | 0.10 | 0.00 | 2016-01-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,320,000 | 30,000 | 0.05 | 0.00 | 2016-01-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,390,000 | 30,000 | 0.05 | 0.00 | 2016-01-27 |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,296,000 | 20,000 | 3.94 | 0.00 | 2016-01-27 |
| 20 | B01416 | VC BROKERAGE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-01-27 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-01-27 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -215,000 | 0.00 | -0.00 | 2016-01-27 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2016-01-27 | |
| 25 | C00093 | BNP PARIBAS | 100,085,000 | -8,000,000 | 1.97 | -0.16 | 2016-01-27 |
| 25 | Total changed named holdings | 1,718,593,030 | 0 | 33.77 | 0.00 | ||
| 146 | Unchanged named holdings | 1,934,659,318 | 0 | 38.02 | 0.00 | ||
| 171 | Total named holdings | 3,653,252,348 | 0 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 182 | 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 | 2016-01-25 |
| Volume | 12,795,000 |
| Turnover | 7,914,550 |
| Average price | 0.619 |
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