DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,885,000 | 3,845,000 | 0.64 | 0.08 | 2016-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,083,602,150 | 3,245,000 | 21.77 | 0.07 | 2016-05-18 |
| 3 | B01427 | TSE'S SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2016-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,460,000 | 1,225,000 | 0.35 | 0.02 | 2016-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,305,000 | 1,200,000 | 0.43 | 0.02 | 2016-05-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,197,727 | 950,000 | 4.06 | 0.02 | 2016-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,896,450 | 825,000 | 1.87 | 0.02 | 2016-05-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,770,000 | 600,000 | 0.10 | 0.01 | 2016-05-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,575,240 | 490,000 | 0.05 | 0.01 | 2016-05-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 4,500,000 | 400,000 | 0.09 | 0.01 | 2016-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,052,160 | 385,000 | 2.63 | 0.01 | 2016-05-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,890,630 | 370,000 | 0.34 | 0.01 | 2016-05-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,955,000 | 305,000 | 0.08 | 0.01 | 2016-05-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,110,000 | 250,000 | 0.06 | 0.01 | 2016-05-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,085,000 | 220,000 | 0.28 | 0.00 | 2016-05-18 |
| 16 | B01610 | KGI ASIA LTD | 4,771,000 | 220,000 | 0.10 | 0.00 | 2016-05-18 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,670,000 | 200,000 | 0.23 | 0.00 | 2016-05-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,565,000 | 175,000 | 0.11 | 0.00 | 2016-05-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | 150,000 | 0.10 | 0.00 | 2016-05-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,685,000 | 145,000 | 0.25 | 0.00 | 2016-05-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,304,180 | 125,000 | 0.33 | 0.00 | 2016-05-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,275,000 | 125,000 | 0.13 | 0.00 | 2016-05-18 |
| 23 | B01979 | FORMAX SECURITIES LTD | 525,000 | 105,000 | 0.01 | 0.00 | 2016-05-18 |
| 24 | B01740 | WIN SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2016-05-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2016-05-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2016-05-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,000 | 45,000 | 0.01 | 0.00 | 2016-05-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,045,630 | 40,000 | 0.02 | 0.00 | 2016-05-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,895,000 | 40,000 | 0.14 | 0.00 | 2016-05-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,771,000 | 35,000 | 0.06 | 0.00 | 2016-05-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 32 | C00093 | BNP PARIBAS | 55,000 | 5,000 | 0.00 | 0.00 | 2016-05-18 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-05-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-05-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | -50,000 | 0.01 | -0.00 | 2016-05-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-05-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,265,000 | -80,000 | 0.43 | -0.00 | 2016-05-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,218,000 | -80,000 | 0.47 | -0.00 | 2016-05-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2016-05-18 |
| 40 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-18 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.00 | 2016-05-18 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,700,000 | -120,000 | 0.13 | -0.00 | 2016-05-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -200,000 | 0.01 | -0.00 | 2016-05-18 |
| 44 | B01416 | VC BROKERAGE LTD | 30,000 | -235,000 | 0.00 | -0.00 | 2016-05-18 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,310,000 | -265,000 | 0.51 | -0.01 | 2016-05-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,980,000 | -285,000 | 0.40 | -0.01 | 2016-05-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,230,020 | -370,000 | 0.04 | -0.01 | 2016-05-18 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,605,000 | -450,000 | 0.05 | -0.01 | 2016-05-18 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,210,000 | -565,000 | 0.04 | -0.01 | 2016-05-18 |
| 50 | B01290 | SPS SECURITIES LTD | 9,390,000 | -655,000 | 0.19 | -0.01 | 2016-05-18 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,000 | -825,000 | 0.03 | -0.02 | 2016-05-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,421,000 | -1,415,000 | 5.45 | -0.03 | 2016-05-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,069,000 | -1,695,000 | 0.56 | -0.03 | 2016-05-18 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,955,000 | -4,690,000 | 0.30 | -0.09 | 2016-05-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,237,868,481 | -5,600,000 | 24.87 | -0.11 | 2016-05-18 |
| 55 | Total changed named holdings | 3,375,555,668 | 0 | 67.82 | 0.00 | ||
| 122 | Unchanged named holdings | 165,501,680 | 0 | 3.33 | 0.00 | ||
| 177 | Total named holdings | 3,541,057,348 | 0 | 71.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 188 | Total securities in CCASS | 3,556,606,598 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 1,420,674,930 | 0 | 28.54 | 0.00 | |||
| Issued securities | 4,977,281,528 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 24,405,000 |
| Turnover | 19,938,350 |
| Average price | 0.817 |
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