DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 992,002,150 | 1,500,000 | 20.15 | 0.03 | 2016-06-22 |
| 2 | B01416 | VC BROKERAGE LTD | 2,065,000 | 1,055,000 | 0.04 | 0.02 | 2016-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,692,160 | 210,000 | 2.72 | 0.00 | 2016-06-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,229,263,481 | 200,000 | 24.97 | 0.00 | 2016-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,650,000 | 160,000 | 0.46 | 0.00 | 2016-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,086,450 | 100,000 | 1.87 | 0.00 | 2016-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 95,000 | 0.00 | 0.00 | 2016-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,526,000 | 65,000 | 6.63 | 0.00 | 2016-06-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 365,000 | 65,000 | 0.01 | 0.00 | 2016-06-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,150,000 | 55,000 | 0.15 | 0.00 | 2016-06-22 |
| 11 | B01290 | SPS SECURITIES LTD | 9,275,000 | 50,000 | 0.19 | 0.00 | 2016-06-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,600,000 | 35,000 | 0.26 | 0.00 | 2016-06-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 14 | C00093 | BNP PARIBAS | 245,000 | 5,000 | 0.00 | 0.00 | 2016-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,856,000 | -35,000 | 0.06 | -0.00 | 2016-06-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,830,000 | -45,000 | 0.10 | -0.00 | 2016-06-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,930,000 | -50,000 | 0.10 | -0.00 | 2016-06-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,000 | -50,000 | 0.02 | -0.00 | 2016-06-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,215,000 | -80,000 | 0.13 | -0.00 | 2016-06-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,455,000 | -150,000 | 0.35 | -0.00 | 2016-06-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,275,660 | -180,000 | 0.03 | -0.00 | 2016-06-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -240,000 | 0.02 | -0.00 | 2016-06-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,265,000 | -285,000 | 0.72 | -0.01 | 2016-06-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,192,727 | -500,000 | 3.44 | -0.01 | 2016-06-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,940,000 | -2,000,000 | 0.14 | -0.04 | 2016-06-22 |
| 25 | Total changed named holdings | 3,079,107,628 | 0 | 62.54 | 0.00 | ||
| 144 | Unchanged named holdings | 408,779,720 | 0 | 8.30 | 0.00 | ||
| 169 | Total named holdings | 3,487,887,348 | 0 | 70.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.31 | 0.00 | ||
| 180 | Total securities in CCASS | 3,502,936,598 | 0 | 71.15 | 0.00 | ||
| Securities not in CCASS | 1,420,674,930 | 0 | 28.85 | 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 | 2016-06-20 |
| Volume | 4,295,000 |
| Turnover | 3,474,350 |
| Average price | 0.809 |
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