DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 993,072,150 | 1,070,000 | 20.17 | 0.02 | 2016-06-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,142,727 | 950,000 | 3.46 | 0.02 | 2016-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,604,180 | 180,000 | 0.34 | 0.00 | 2016-06-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,980,000 | 105,000 | 0.28 | 0.00 | 2016-06-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,225,000 | 75,000 | 0.15 | 0.00 | 2016-06-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,640,000 | 35,000 | 0.54 | 0.00 | 2016-06-23 |
| 7 | C00010 | CITIBANK N.A. | 16,363,280 | 20,000 | 0.33 | 0.00 | 2016-06-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,230,000 | 15,000 | 0.13 | 0.00 | 2016-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,096,450 | 10,000 | 1.87 | 0.00 | 2016-06-23 |
| 11 | C00093 | BNP PARIBAS | 250,000 | 5,000 | 0.01 | 0.00 | 2016-06-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,700,000 | 5,000 | 0.08 | 0.00 | 2016-06-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2016-06-23 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -65,000 | 0.01 | -0.00 | 2016-06-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,436,000 | -90,000 | 6.63 | -0.00 | 2016-06-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,165,000 | -100,000 | 0.71 | -0.00 | 2016-06-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,355,000 | -100,000 | 0.35 | -0.00 | 2016-06-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,490,000 | -200,000 | 0.42 | -0.00 | 2016-06-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,075,660 | -200,000 | 0.02 | -0.00 | 2016-06-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | -355,000 | 0.01 | -0.01 | 2016-06-23 |
| 21 | B01290 | SPS SECURITIES LTD | 8,620,000 | -655,000 | 0.18 | -0.01 | 2016-06-23 |
| 22 | B01416 | VC BROKERAGE LTD | 1,405,000 | -660,000 | 0.03 | -0.01 | 2016-06-23 |
| 22 | Total changed named holdings | 1,757,660,447 | 0 | 35.70 | 0.00 | ||
| 148 | Unchanged named holdings | 1,730,226,901 | 0 | 35.14 | 0.00 | ||
| 170 | Total named holdings | 3,487,887,348 | 0 | 70.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.31 | 0.00 | ||
| 181 | 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 | 2016-06-21 |
| Volume | 3,900,000 |
| Turnover | 3,161,350 |
| Average price | 0.811 |
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