DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 309,766,000 | 14,975,000 | 6.20 | 0.30 | 2016-05-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,510,000 | 9,950,000 | 0.21 | 0.20 | 2016-05-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,069,402,150 | 6,050,000 | 21.41 | 0.12 | 2016-05-27 |
| 4 | C00010 | CITIBANK N.A. | 16,023,280 | 1,000,000 | 0.32 | 0.02 | 2016-05-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,000 | 725,000 | 0.05 | 0.01 | 2016-05-27 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,545,630 | 500,000 | 0.03 | 0.01 | 2016-05-27 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,275,000 | 400,000 | 0.27 | 0.01 | 2016-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,000 | 335,000 | 0.04 | 0.01 | 2016-05-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,000 | 315,000 | 0.01 | 0.01 | 2016-05-27 |
| 10 | B01908 | ASA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-05-27 |
| 11 | B01610 | KGI ASIA LTD | 4,441,000 | 300,000 | 0.09 | 0.01 | 2016-05-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,395,000 | 235,000 | 0.49 | 0.00 | 2016-05-27 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2016-05-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,810,000 | 200,000 | 0.54 | 0.00 | 2016-05-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,310,000 | 165,000 | 0.13 | 0.00 | 2016-05-27 |
| 16 | B01416 | VC BROKERAGE LTD | 440,000 | 165,000 | 0.01 | 0.00 | 2016-05-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,515,000 | 125,000 | 0.13 | 0.00 | 2016-05-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,000 | 60,000 | 0.03 | 0.00 | 2016-05-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,635,240 | 60,000 | 0.05 | 0.00 | 2016-05-27 |
| 20 | B01290 | SPS SECURITIES LTD | 9,685,000 | 60,000 | 0.19 | 0.00 | 2016-05-27 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,795,000 | 25,000 | 0.10 | 0.00 | 2016-05-27 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 24 | C00093 | BNP PARIBAS | 60,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,675,000 | 5,000 | 0.23 | 0.00 | 2016-05-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 5,000 | 0.01 | 0.00 | 2016-05-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,040,000 | -20,000 | 0.04 | -0.00 | 2016-05-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,045,000 | -50,000 | 0.28 | -0.00 | 2016-05-27 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-05-27 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-05-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,205,000 | -60,000 | 0.06 | -0.00 | 2016-05-27 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,275,000 | -60,000 | 0.11 | -0.00 | 2016-05-27 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | -85,000 | 0.00 | -0.00 | 2016-05-27 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-27 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-05-27 |
| 36 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.00 | 2016-05-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,847,160 | -540,000 | 2.58 | -0.01 | 2016-05-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,036,450 | -750,000 | 1.80 | -0.02 | 2016-05-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,454,000 | -840,000 | 0.51 | -0.02 | 2016-05-27 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,231,948,481 | -1,000,000 | 24.66 | -0.02 | 2016-05-27 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | -1,665,000 | 0.08 | -0.03 | 2016-05-27 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,572,727 | -20,720,000 | 3.59 | -0.41 | 2016-05-27 |
| 42 | Total changed named holdings | 3,211,238,118 | 10,000,000 | 64.28 | 0.20 | ||
| 132 | Unchanged named holdings | 340,919,230 | 0 | 6.82 | 0.00 | ||
| 174 | Total named holdings | 3,552,157,348 | 10,000,000 | 71.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,449,250 | 0 | 0.31 | 0.00 | ||
| 185 | Total securities in CCASS | 3,567,606,598 | 10,000,000 | 71.41 | 0.20 | ||
| Securities not in CCASS | 1,428,104,930 | -10,000,000 | 28.59 | -0.20 | |||
| Issued securities | 4,995,711,528 | 0 | 100.00 | 0.00 | 2016-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 28,585,000 |
| Turnover | 23,925,250 |
| Average price | 0.837 |
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