DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 1,057,122,150 | 1,770,000 | 21.24 | 0.04 | 2016-04-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,000 | 495,000 | 0.03 | 0.01 | 2016-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | 170,000 | 0.01 | 0.00 | 2016-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,476,450 | 70,000 | 1.60 | 0.00 | 2016-04-26 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,815,000 | 35,000 | 0.04 | 0.00 | 2016-04-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,954,180 | 30,000 | 0.34 | 0.00 | 2016-04-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,435,000 | 30,000 | 0.05 | 0.00 | 2016-04-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,215,000 | 20,000 | 0.25 | 0.00 | 2016-04-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 10 | C00010 | CITIBANK N.A. | 13,753,280 | 5,000 | 0.28 | 0.00 | 2016-04-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,731,000 | 5,000 | 4.50 | 0.00 | 2016-04-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2016-04-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -25,000 | 0.01 | -0.00 | 2016-04-26 |
| 14 | B01567 | PRIME SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2016-04-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,597,160 | -85,000 | 2.30 | -0.00 | 2016-04-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-04-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -150,000 | 0.01 | -0.00 | 2016-04-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,075,000 | -200,000 | 0.36 | -0.00 | 2016-04-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,825,000 | -200,000 | 0.14 | -0.00 | 2016-04-26 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,095,000 | -200,000 | 0.10 | -0.00 | 2016-04-26 |
| 21 | B01290 | SPS SECURITIES LTD | 8,070,000 | -200,000 | 0.16 | -0.00 | 2016-04-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,140,000 | -205,000 | 0.06 | -0.00 | 2016-04-26 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -260,000 | -0.01 | 2016-04-26 | |
| 24 | B01416 | VC BROKERAGE LTD | 485,000 | -400,000 | 0.01 | -0.01 | 2016-04-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,090,000 | -1,050,000 | 0.58 | -0.02 | 2016-04-26 |
| 25 | Total changed named holdings | 1,596,062,220 | -500,000 | 32.07 | -0.01 | ||
| 141 | Unchanged named holdings | 1,944,995,128 | 0 | 39.08 | 0.00 | ||
| 166 | Total named holdings | 3,541,057,348 | -500,000 | 71.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 177 | Total securities in CCASS | 3,556,606,598 | -500,000 | 71.46 | -0.01 | ||
| Securities not in CCASS | 1,420,674,930 | 500,000 | 28.54 | 0.01 | |||
| Issued securities | 4,977,281,528 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 3,895,000 |
| Turnover | 2,541,600 |
| Average price | 0.653 |
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