DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01130 | BOCI SECURITIES LTD | 1,005,127,150 | 1,350,000 | 20.41 | 0.32 | 2016-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,730,000 | 645,000 | 0.62 | 0.02 | 2016-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,687,160 | 420,000 | 2.69 | 0.05 | 2016-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,474,180 | 350,000 | 0.33 | 0.01 | 2016-06-08 |
| 5 | B01340 | LEHIN SECURITIES LTD | 600,220 | 300,000 | 0.01 | 0.01 | 2016-06-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,000 | 200,000 | 0.03 | 0.00 | 2016-06-08 |
| 7 | B01416 | VC BROKERAGE LTD | 895,000 | 200,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,915,000 | 150,000 | 0.42 | 0.01 | 2016-06-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,010,000 | 100,000 | 0.08 | 0.00 | 2016-06-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,875,000 | 30,000 | 0.14 | 0.00 | 2016-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,451,450 | 20,000 | 1.88 | 0.03 | 2016-06-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,570,000 | 10,000 | 0.13 | 0.00 | 2016-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,680,000 | -10,000 | 0.14 | 0.00 | 2016-06-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 21,370,000 | -10,000 | 0.43 | 0.01 | 2016-06-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2016-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,015,000 | -30,000 | 0.28 | 0.00 | 2016-06-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -80,000 | 0.01 | -0.00 | 2016-06-08 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,229,773,481 | -110,000 | 24.98 | 0.36 | 2016-06-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,000 | -110,000 | 0.04 | -0.00 | 2016-06-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,370,000 | -200,000 | 0.15 | -0.00 | 2016-06-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,360,000 | -220,000 | 0.54 | 0.00 | 2016-06-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | -270,000 | 0.02 | -0.01 | 2016-06-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,000 | -350,000 | 0.02 | -0.01 | 2016-06-08 |
| 25 | B01610 | KGI ASIA LTD | 1,881,000 | -2,360,000 | 0.04 | -0.05 | 2016-06-08 |
| 25 | Total changed named holdings | 2,630,297,641 | 0 | 53.42 | 0.77 | ||
| 147 | Unchanged named holdings | 857,289,707 | 0 | 17.41 | 0.25 | ||
| 172 | Total named holdings | 3,487,587,348 | 0 | 70.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,349,250 | 0 | 0.31 | 0.00 | ||
| 183 | Total securities in CCASS | 3,502,936,598 | 0 | 71.15 | 1.03 | ||
| Securities not in CCASS | 1,420,674,930 | -72,100,000 | 28.85 | -1.03 | |||
| Issued securities | 4,923,611,528 | -72,100,000 | 100.00 | -1.44 | 2016-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 4,070,000 |
| Turnover | 3,228,850 |
| Average price | 0.793 |
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