DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,520,000 | 100,000,000 | 2.04 | 2.03 | 2016-06-27 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 90,000,000 | 75,000,000 | 1.83 | 1.52 | 2016-06-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,465,000 | 1,000,000 | 0.05 | 0.02 | 2016-06-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,147,727 | 605,000 | 3.46 | 0.01 | 2016-06-27 |
| 5 | B01416 | VC BROKERAGE LTD | 1,825,000 | 605,000 | 0.04 | 0.01 | 2016-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,925,000 | 265,000 | 0.47 | 0.01 | 2016-06-27 |
| 7 | B01290 | SPS SECURITIES LTD | 8,870,000 | 250,000 | 0.18 | 0.01 | 2016-06-27 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,229,413,481 | 150,000 | 24.97 | 0.00 | 2016-06-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,010,000 | 70,000 | 0.14 | 0.00 | 2016-06-27 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 365,000 | 65,000 | 0.01 | 0.00 | 2016-06-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,315,000 | 45,000 | 0.13 | 0.00 | 2016-06-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,040,000 | 40,000 | 0.02 | 0.00 | 2016-06-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,000 | 40,000 | 0.02 | 0.00 | 2016-06-27 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2016-06-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,471,000 | 20,000 | 6.63 | 0.00 | 2016-06-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,340,000 | 15,000 | 0.72 | 0.00 | 2016-06-27 |
| 17 | C00093 | BNP PARIBAS | 230,000 | 5,000 | 0.00 | 0.00 | 2016-06-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,490,000 | -5,000 | 0.15 | -0.00 | 2016-06-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -15,000 | -0.00 | 2016-06-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,564,180 | -40,000 | 0.34 | -0.00 | 2016-06-27 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.00 | 2016-06-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,432,160 | -540,000 | 2.71 | -0.01 | 2016-06-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,105,000 | -750,000 | 0.35 | -0.02 | 2016-06-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 816,632,150 | -176,685,000 | 16.59 | -3.59 | 2016-06-27 |
| 25 | Total changed named holdings | 2,995,578,698 | 0 | 60.84 | 0.00 | ||
| 144 | Unchanged named holdings | 492,308,650 | 0 | 10.00 | 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 | 2016-06-23 |
| Volume | 3,430,000 |
| Turnover | 2,754,250 |
| Average price | 0.803 |
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