DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 1,197,949,150 | 965,000 | 23.54 | 0.02 | 2016-03-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,327,727 | 550,000 | 5.63 | 0.01 | 2016-03-04 |
| 3 | B01290 | SPS SECURITIES LTD | 10,620,000 | 380,000 | 0.21 | 0.01 | 2016-03-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,025,000 | 300,000 | 0.39 | 0.01 | 2016-03-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,000 | 100,000 | 0.04 | 0.00 | 2016-03-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,725,000 | 90,000 | 0.09 | 0.00 | 2016-03-04 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-03-04 |
| 8 | B01416 | VC BROKERAGE LTD | 80,000 | 45,000 | 0.00 | 0.00 | 2016-03-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,585,000 | 30,000 | 0.64 | 0.00 | 2016-03-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 25,000 | 0.00 | 0.00 | 2016-03-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,866,000 | 20,000 | 0.06 | 0.00 | 2016-03-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,600,000 | -10,000 | 0.23 | -0.00 | 2016-03-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,441,450 | -35,000 | 1.48 | -0.00 | 2016-03-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,465,000 | -40,000 | 0.11 | -0.00 | 2016-03-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,250,000 | -50,000 | 0.10 | -0.00 | 2016-03-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2016-03-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,945,000 | -80,000 | 0.45 | -0.00 | 2016-03-04 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,570,000 | -100,000 | 0.05 | -0.00 | 2016-03-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,623,000 | -100,000 | 0.46 | -0.00 | 2016-03-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,265,000 | -140,000 | 0.04 | -0.00 | 2016-03-04 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,770,000 | -150,000 | 0.03 | -0.00 | 2016-03-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | -160,000 | 0.01 | -0.00 | 2016-03-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,362,160 | -325,000 | 2.33 | -0.01 | 2016-03-04 |
| 25 | B01610 | KGI ASIA LTD | 5,676,000 | -340,000 | 0.11 | -0.01 | 2016-03-04 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,212,063,481 | -1,000,000 | 23.82 | -0.02 | 2016-03-04 |
| 26 | Total changed named holdings | 3,044,931,968 | 0 | 59.83 | 0.00 | ||
| 144 | Unchanged named holdings | 608,320,380 | 0 | 11.95 | 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 | 2016-03-02 |
| Volume | 4,945,000 |
| Turnover | 3,676,750 |
| Average price | 0.744 |
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