DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 1,193,554,150 | 9,265,000 | 23.45 | 0.18 | 2016-02-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,823,000 | 300,000 | 0.47 | 0.01 | 2016-02-29 |
| 3 | B01416 | VC BROKERAGE LTD | 450,000 | 240,000 | 0.01 | 0.00 | 2016-02-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | 180,000 | 0.00 | 0.00 | 2016-02-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,912,160 | 180,000 | 2.36 | 0.00 | 2016-02-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,620,000 | 110,000 | 0.23 | 0.00 | 2016-02-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,445,000 | 50,000 | 0.11 | 0.00 | 2016-02-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 45,000 | 0.00 | 0.00 | 2016-02-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,000 | 40,000 | 0.05 | 0.00 | 2016-02-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,405,000 | 15,000 | 0.05 | 0.00 | 2016-02-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,490,000 | -10,000 | 0.15 | -0.00 | 2016-02-29 |
| 12 | B01610 | KGI ASIA LTD | 6,116,000 | -40,000 | 0.12 | -0.00 | 2016-02-29 |
| 13 | C00093 | BNP PARIBAS | 500,000 | -45,000 | 0.01 | -0.00 | 2016-02-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,465,000 | -60,000 | 0.11 | -0.00 | 2016-02-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,925,000 | -105,000 | 0.63 | -0.00 | 2016-02-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,530,000 | -120,000 | 0.05 | -0.00 | 2016-02-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -140,000 | -0.00 | 2016-02-29 | |
| 18 | B01290 | SPS SECURITIES LTD | 10,340,000 | -380,000 | 0.20 | -0.01 | 2016-02-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,825,000 | -400,000 | 0.39 | -0.01 | 2016-02-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,216,450 | -430,000 | 1.50 | -0.01 | 2016-02-29 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 360,000 | -500,000 | 0.01 | -0.01 | 2016-02-29 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,670,000 | -700,000 | 0.05 | -0.01 | 2016-02-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,770,000 | -1,395,000 | 0.17 | -0.03 | 2016-02-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -1,700,000 | 0.02 | -0.03 | 2016-02-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,214,603,481 | -4,400,000 | 23.87 | -0.09 | 2016-02-29 |
| 25 | Total changed named holdings | 2,747,686,241 | 0 | 53.99 | 0.00 | ||
| 145 | Unchanged named holdings | 905,566,107 | 0 | 17.79 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 13,835,000 |
| Turnover | 9,597,950 |
| Average price | 0.694 |
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