DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 1,076,049,150 | 9,640,000 | 21.14 | 0.19 | 2016-02-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,070,000 | 1,050,000 | 0.20 | 0.02 | 2016-02-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,885,000 | 900,000 | 0.65 | 0.02 | 2016-02-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,805,000 | 900,000 | 0.64 | 0.02 | 2016-02-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,980,000 | 810,000 | 0.22 | 0.02 | 2016-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,946,450 | 740,000 | 1.55 | 0.01 | 2016-02-04 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,259,043,481 | 700,000 | 24.74 | 0.01 | 2016-02-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,450,000 | 520,000 | 0.24 | 0.01 | 2016-02-04 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,750,000 | 300,000 | 0.05 | 0.01 | 2016-02-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,972,160 | 248,730 | 2.34 | 0.00 | 2016-02-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500,000 | 200,000 | 0.07 | 0.00 | 2016-02-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,000 | 170,000 | 0.01 | 0.00 | 2016-02-04 |
| 13 | B01610 | KGI ASIA LTD | 6,576,000 | 160,000 | 0.13 | 0.00 | 2016-02-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,915,000 | 140,000 | 0.39 | 0.00 | 2016-02-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,525,000 | 100,000 | 0.54 | 0.00 | 2016-02-04 |
| 16 | B01416 | VC BROKERAGE LTD | 155,000 | 60,000 | 0.00 | 0.00 | 2016-02-04 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,020 | 50,000 | 0.00 | 0.00 | 2016-02-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,760,000 | 20,000 | 0.39 | 0.00 | 2016-02-04 |
| 19 | B01567 | PRIME SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2016-02-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,015,000 | 10,000 | 0.45 | 0.00 | 2016-02-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 100,970 | -3,730 | 0.00 | -0.00 | 2016-02-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,281,000 | -5,000 | 3.94 | -0.00 | 2016-02-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,374,180 | -50,000 | 0.34 | -0.00 | 2016-02-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | -80,000 | 0.00 | -0.00 | 2016-02-04 |
| 26 | B01290 | SPS SECURITIES LTD | 10,370,000 | -80,000 | 0.20 | -0.00 | 2016-02-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,000 | -100,000 | 0.03 | -0.00 | 2016-02-04 |
| 28 | B01173 | RIFA SECURITIES LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2016-02-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -140,000 | 0.00 | -0.00 | 2016-02-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,000 | -300,000 | 0.06 | -0.01 | 2016-02-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,813,000 | -300,000 | 0.47 | -0.01 | 2016-02-04 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,630,000 | -650,000 | 0.09 | -0.01 | 2016-02-04 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -700,000 | -0.01 | 2016-02-04 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,220,000 | -4,000,000 | 0.08 | -0.08 | 2016-02-04 |
| 35 | C00093 | BNP PARIBAS | 58,635,000 | -10,220,000 | 1.15 | -0.20 | 2016-02-04 |
| 35 | Total changed named holdings | 3,061,309,411 | 0 | 60.16 | 0.00 | ||
| 135 | Unchanged named holdings | 591,942,937 | 0 | 11.63 | 0.00 | ||
| 170 | Total named holdings | 3,653,252,348 | 0 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 181 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 17,546,270 |
| Turnover | 10,505,323 |
| Average price | 0.599 |
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