DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 993,177,150 | 510,000 | 20.17 | 0.01 | 2016-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,116,450 | 465,000 | 1.87 | 0.01 | 2016-06-16 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2016-06-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,100,000 | 160,000 | 0.18 | 0.00 | 2016-06-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,970,000 | 150,000 | 0.10 | 0.00 | 2016-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,602,160 | 130,000 | 2.71 | 0.00 | 2016-06-16 |
| 7 | B01416 | VC BROKERAGE LTD | 245,000 | 130,000 | 0.00 | 0.00 | 2016-06-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,040,000 | 120,000 | 0.10 | 0.00 | 2016-06-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,660,000 | 100,000 | 0.14 | 0.00 | 2016-06-16 |
| 10 | B01610 | KGI ASIA LTD | 2,996,000 | 100,000 | 0.06 | 0.00 | 2016-06-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,020,000 | 95,000 | 0.14 | 0.00 | 2016-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,520,000 | 75,000 | 0.46 | 0.00 | 2016-06-16 |
| 13 | B01290 | SPS SECURITIES LTD | 9,125,000 | 45,000 | 0.19 | 0.00 | 2016-06-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,105,000 | 40,000 | 0.71 | 0.00 | 2016-06-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | 30,000 | 0.03 | 0.00 | 2016-06-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,690,000 | 25,000 | 0.42 | 0.00 | 2016-06-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,056,000 | 25,000 | 6.64 | 0.00 | 2016-06-16 |
| 18 | C00093 | BNP PARIBAS | 245,000 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,635,000 | -20,000 | 0.13 | -0.00 | 2016-06-16 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,665,000 | -20,000 | 0.07 | -0.00 | 2016-06-16 |
| 21 | C00010 | CITIBANK N.A. | 16,348,280 | -25,000 | 0.33 | -0.00 | 2016-06-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -25,000 | 0.00 | -0.00 | 2016-06-16 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -25,000 | -0.00 | 2016-06-16 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,228,863,481 | -50,000 | 24.96 | -0.00 | 2016-06-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,185,000 | -65,000 | 0.06 | -0.00 | 2016-06-16 |
| 26 | B01908 | ASA SECURITIES LTD | 455,000 | -115,000 | 0.01 | -0.00 | 2016-06-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,731,000 | -180,000 | 0.04 | -0.00 | 2016-06-16 |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-06-16 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,300,000 | -200,000 | 0.03 | -0.00 | 2016-06-16 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,050,000 | -215,000 | 0.04 | -0.00 | 2016-06-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,715,660 | -1,265,000 | 0.03 | -0.03 | 2016-06-16 |
| 31 | Total changed named holdings | 2,937,516,181 | 0 | 59.66 | 0.00 | ||
| 140 | Unchanged named holdings | 548,371,167 | 0 | 11.14 | 0.00 | ||
| 171 | Total named holdings | 3,485,887,348 | 0 | 70.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.31 | 0.00 | ||
| 182 | Total securities in CCASS | 3,500,936,598 | 0 | 71.11 | 0.00 | ||
| Securities not in CCASS | 1,422,674,930 | 0 | 28.89 | 0.00 | |||
| Issued securities | 4,923,611,528 | 0 | 100.00 | 0.00 | 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 | 2016-06-14 |
| Volume | 3,800,000 |
| Turnover | 3,137,150 |
| Average price | 0.826 |
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