DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 28,700,000 | 2,870,000 | 0.57 | 0.06 | 2016-06-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,774,180 | 500,000 | 0.32 | 0.01 | 2016-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,697,160 | 330,000 | 2.62 | 0.01 | 2016-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,336,450 | 325,000 | 1.85 | 0.01 | 2016-06-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,475,000 | 250,000 | 0.53 | 0.01 | 2016-06-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,704,000 | 250,000 | 0.51 | 0.01 | 2016-06-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,725,000 | 190,000 | 0.41 | 0.00 | 2016-06-02 |
| 8 | B01290 | SPS SECURITIES LTD | 9,985,000 | 90,000 | 0.20 | 0.00 | 2016-06-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2016-06-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,000 | 65,000 | 0.05 | 0.00 | 2016-06-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,005,667,150 | 50,000 | 20.13 | 0.00 | 2016-06-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,316,000 | 50,000 | 6.49 | 0.00 | 2016-06-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,670,000 | 25,000 | 0.13 | 0.00 | 2016-06-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,585,000 | 15,000 | 0.37 | 0.00 | 2016-06-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,640,000 | -5,000 | 0.13 | -0.00 | 2016-06-02 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,020,000 | -20,000 | 0.02 | -0.00 | 2016-06-02 |
| 17 | B01427 | TSE'S SECURITIES LTD | 2,200,000 | -100,000 | 0.04 | -0.00 | 2016-06-02 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 925,630 | -120,000 | 0.02 | -0.00 | 2016-06-02 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,000 | -140,000 | 0.01 | -0.00 | 2016-06-02 |
| 20 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.00 | 2016-06-02 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2016-06-02 |
| 22 | B01416 | VC BROKERAGE LTD | 830,000 | -205,000 | 0.02 | -0.00 | 2016-06-02 |
| 23 | B01610 | KGI ASIA LTD | 4,241,000 | -360,000 | 0.08 | -0.01 | 2016-06-02 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,055,000 | -505,000 | 0.10 | -0.01 | 2016-06-02 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,230,193,481 | -1,565,000 | 24.62 | -0.03 | 2016-06-02 |
| 25 | Total changed named holdings | 2,959,775,051 | 1,660,000 | 59.25 | 0.03 | ||
| 149 | Unchanged named holdings | 527,712,297 | 0 | 10.56 | 0.00 | ||
| 174 | Total named holdings | 3,487,487,348 | 1,660,000 | 69.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,449,250 | 0 | 0.31 | 0.00 | ||
| 185 | Total securities in CCASS | 3,502,936,598 | 1,660,000 | 70.12 | 0.03 | ||
| Securities not in CCASS | 1,492,774,930 | -1,660,000 | 29.88 | -0.03 | |||
| Issued securities | 4,995,711,528 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 4,625,000 |
| Turnover | 3,659,450 |
| Average price | 0.791 |
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