DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,670,000 | 7,000,000 | 0.17 | 0.14 | 2016-02-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,081,424,150 | 5,375,000 | 21.25 | 0.11 | 2016-02-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,259,903,481 | 860,000 | 24.76 | 0.02 | 2016-02-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,264,000 | 840,000 | 0.65 | 0.02 | 2016-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,727,160 | 755,000 | 2.35 | 0.01 | 2016-02-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,290,000 | 310,000 | 0.22 | 0.01 | 2016-02-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,450,000 | 300,000 | 0.26 | 0.01 | 2016-02-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,170,000 | 100,000 | 0.20 | 0.00 | 2016-02-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,495,000 | 50,000 | 0.11 | 0.00 | 2016-02-05 |
| 10 | B01290 | SPS SECURITIES LTD | 10,420,000 | 50,000 | 0.20 | 0.00 | 2016-02-05 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,020 | 50,000 | 0.00 | 0.00 | 2016-02-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2016-02-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,276,000 | -5,000 | 3.94 | -0.00 | 2016-02-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,985,000 | -30,000 | 0.45 | -0.00 | 2016-02-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,630,000 | -50,000 | 0.09 | -0.00 | 2016-02-05 |
| 16 | B01567 | PRIME SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2016-02-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -75,000 | -0.00 | 2016-02-05 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -75,000 | 0.01 | -0.00 | 2016-02-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,705,000 | -100,000 | 0.64 | -0.00 | 2016-02-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-02-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,525,000 | -100,000 | 0.11 | -0.00 | 2016-02-05 |
| 22 | B01416 | VC BROKERAGE LTD | 30,000 | -125,000 | 0.00 | -0.00 | 2016-02-05 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,480,000 | -150,000 | 0.09 | -0.00 | 2016-02-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,226,450 | -1,720,000 | 1.52 | -0.03 | 2016-02-05 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,547,727 | -5,045,000 | 5.47 | -0.10 | 2016-02-05 |
| 26 | C00093 | BNP PARIBAS | 50,525,000 | -8,110,000 | 0.99 | -0.16 | 2016-02-05 |
| 26 | Total changed named holdings | 3,231,568,988 | 0 | 63.50 | 0.00 | ||
| 142 | Unchanged named holdings | 421,683,360 | 0 | 8.29 | 0.00 | ||
| 168 | Total named holdings | 3,653,252,348 | 0 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 179 | 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 | 2016-02-03 |
| Volume | 18,710,000 |
| Turnover | 11,155,800 |
| Average price | 0.596 |
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