DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-02-18 to 2016-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,180,389,150 | 3,310,000 | 23.20 | 0.07 | 2016-02-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,372,727 | 820,000 | 5.59 | 0.02 | 2016-02-19 |
| 3 | C00093 | BNP PARIBAS | 635,000 | 145,000 | 0.01 | 0.00 | 2016-02-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,430,000 | 105,000 | 0.64 | 0.00 | 2016-02-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 100,000 | 0.00 | 0.00 | 2016-02-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,155,000 | 70,000 | 0.46 | 0.00 | 2016-02-19 |
| 7 | B01708 | ROSA SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-02-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2016-02-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2016-02-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,215,000 | 10,000 | 0.65 | 0.00 | 2016-02-19 |
| 11 | B01290 | SPS SECURITIES LTD | 10,630,000 | 10,000 | 0.21 | 0.00 | 2016-02-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,216,000 | -5,000 | 3.93 | -0.00 | 2016-02-19 |
| 13 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2016-02-19 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,175,000 | -35,000 | 0.10 | -0.00 | 2016-02-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,550,000 | -50,000 | 0.15 | -0.00 | 2016-02-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -75,000 | 0.01 | -0.00 | 2016-02-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,386,450 | -90,000 | 1.52 | -0.00 | 2016-02-19 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-02-19 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,120,000 | -100,000 | 0.04 | -0.00 | 2016-02-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,114,180 | -120,000 | 0.34 | -0.00 | 2016-02-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -130,000 | 0.00 | -0.00 | 2016-02-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -155,000 | -0.00 | 2016-02-19 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | -170,000 | 0.01 | -0.00 | 2016-02-19 |
| 24 | B01610 | KGI ASIA LTD | 6,216,000 | -190,000 | 0.12 | -0.00 | 2016-02-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,325,000 | -200,000 | 0.54 | -0.00 | 2016-02-19 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,170,000 | -300,000 | 0.06 | -0.01 | 2016-02-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,235,020 | -300,000 | 0.06 | -0.01 | 2016-02-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,012,160 | -425,000 | 2.36 | -0.01 | 2016-02-19 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,259,103,481 | -800,000 | 24.74 | -0.02 | 2016-02-19 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,270,000 | -1,400,000 | 0.08 | -0.03 | 2016-02-19 |
| 30 | Total changed named holdings | 3,299,285,168 | 0 | 64.83 | 0.00 | ||
| 140 | Unchanged named holdings | 353,967,180 | 0 | 6.96 | 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 | 2016-02-17 |
| Volume | 7,925,000 |
| Turnover | 5,340,750 |
| Average price | 0.674 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy