DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,570,000 | 1,200,000 | 0.15 | 0.02 | 2016-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,124,180 | 500,000 | 0.32 | 0.01 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,997,160 | 240,000 | 2.62 | 0.00 | 2016-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,035,000 | 200,000 | 0.42 | 0.00 | 2016-06-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,765,000 | 120,000 | 0.42 | 0.00 | 2016-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,640,000 | 100,000 | 0.13 | 0.00 | 2016-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,456,450 | 75,000 | 1.85 | 0.00 | 2016-06-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,365,000 | 60,000 | 0.03 | 0.00 | 2016-06-06 |
| 9 | C00093 | BNP PARIBAS | 180,000 | 55,000 | 0.00 | 0.00 | 2016-06-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,580,000 | 40,000 | 0.53 | 0.00 | 2016-06-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,000 | 25,000 | 0.01 | 0.00 | 2016-06-06 |
| 12 | B01908 | ASA SECURITIES LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2016-06-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,670,000 | -5,000 | 0.13 | -0.00 | 2016-06-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,230,083,481 | -10,000 | 24.62 | -0.00 | 2016-06-06 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-06-06 | |
| 17 | B01290 | SPS SECURITIES LTD | 9,120,000 | -100,000 | 0.18 | -0.00 | 2016-06-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,000 | -200,000 | 0.02 | -0.00 | 2016-06-06 |
| 19 | B01416 | VC BROKERAGE LTD | 835,000 | -210,000 | 0.02 | -0.00 | 2016-06-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,000 | -330,000 | 0.04 | -0.01 | 2016-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -345,000 | 0.00 | -0.01 | 2016-06-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,004,327,150 | -600,000 | 20.10 | -0.01 | 2016-06-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,090,000 | -725,000 | 0.58 | -0.01 | 2016-06-06 |
| 23 | Total changed named holdings | 2,607,671,421 | 0 | 52.20 | 0.00 | ||
| 150 | Unchanged named holdings | 879,915,927 | 0 | 17.61 | 0.00 | ||
| 173 | Total named holdings | 3,487,587,348 | 0 | 69.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,349,250 | 0 | 0.31 | 0.00 | ||
| 184 | Total securities in CCASS | 3,502,936,598 | 0 | 70.12 | 0.00 | ||
| Securities not in CCASS | 1,492,774,930 | 0 | 29.88 | 0.00 | |||
| 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 | 2016-06-02 |
| Volume | 4,875,000 |
| Turnover | 3,834,950 |
| Average price | 0.787 |
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