DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,421,000 | 7,000,000 | 5.59 | 0.14 | 2016-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,245,000 | 5,000,000 | 0.11 | 0.10 | 2016-05-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,990,000 | 1,105,000 | 0.66 | 0.02 | 2016-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 555,000 | 0.02 | 0.01 | 2016-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,422,160 | 370,000 | 2.64 | 0.01 | 2016-05-19 |
| 6 | B01290 | SPS SECURITIES LTD | 9,680,000 | 290,000 | 0.19 | 0.01 | 2016-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,579,180 | 275,000 | 0.33 | 0.01 | 2016-05-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,970,000 | 210,000 | 0.10 | 0.00 | 2016-05-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2016-05-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,915,000 | 100,000 | 0.42 | 0.00 | 2016-05-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,560,000 | 100,000 | 0.35 | 0.00 | 2016-05-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,780,000 | 95,000 | 0.26 | 0.00 | 2016-05-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-05-19 |
| 14 | C00010 | CITIBANK N.A. | 13,833,280 | 80,000 | 0.28 | 0.00 | 2016-05-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 55,000 | 0.00 | 0.00 | 2016-05-19 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,940,000 | 50,000 | 0.10 | 0.00 | 2016-05-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 50,220 | 50,000 | 0.00 | 0.00 | 2016-05-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,435,000 | 40,000 | 0.09 | 0.00 | 2016-05-19 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-05-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,140,000 | 30,000 | 0.06 | 0.00 | 2016-05-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,695,000 | 30,000 | 0.28 | 0.00 | 2016-05-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,340,000 | 30,000 | 0.51 | 0.00 | 2016-05-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,760,000 | 10,000 | 0.54 | 0.00 | 2016-05-19 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-05-19 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 555,660 | -15,000 | 0.01 | -0.00 | 2016-05-19 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-05-19 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -45,000 | 0.00 | -0.00 | 2016-05-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,168,000 | -50,000 | 0.47 | -0.00 | 2016-05-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,165,000 | -100,000 | 0.43 | -0.00 | 2016-05-19 |
| 31 | B01610 | KGI ASIA LTD | 4,666,000 | -105,000 | 0.09 | -0.00 | 2016-05-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,150,000 | -125,000 | 0.12 | -0.00 | 2016-05-19 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -250,000 | -0.01 | 2016-05-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,556,450 | -340,000 | 1.86 | -0.01 | 2016-05-19 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,690,000 | -2,265,000 | 0.25 | -0.05 | 2016-05-19 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,234,868,481 | -3,000,000 | 24.81 | -0.06 | 2016-05-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,074,202,150 | -9,400,000 | 21.58 | -0.19 | 2016-05-19 |
| 37 | Total changed named holdings | 3,095,196,581 | 0 | 62.19 | 0.00 | ||
| 138 | Unchanged named holdings | 445,860,767 | 0 | 8.96 | 0.00 | ||
| 175 | Total named holdings | 3,541,057,348 | 0 | 71.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 186 | 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 | 2016-05-17 |
| Volume | 17,730,000 |
| Turnover | 14,119,050 |
| Average price | 0.796 |
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