DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 667,972,150 | 985,000 | 13.57 | 0.02 | 2016-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,342,160 | 760,000 | 2.73 | 0.02 | 2016-06-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,430,000 | 390,000 | 0.11 | 0.01 | 2016-06-29 |
| 4 | B01416 | VC BROKERAGE LTD | 1,465,000 | 235,000 | 0.03 | 0.00 | 2016-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,256,000 | 60,000 | 6.63 | 0.00 | 2016-06-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,000 | 50,000 | 0.01 | 0.00 | 2016-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,150,000 | 50,000 | 0.15 | 0.00 | 2016-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,450,000 | 20,000 | 0.46 | 0.00 | 2016-06-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,871,000 | 15,000 | 0.06 | 0.00 | 2016-06-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,400,000 | 10,000 | 0.41 | 0.00 | 2016-06-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,985,000 | 5,000 | 0.28 | 0.00 | 2016-06-29 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,240,000 | -30,000 | 0.13 | -0.00 | 2016-06-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,260,000 | -35,000 | 0.55 | -0.00 | 2016-06-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,940,000 | -70,000 | 0.14 | -0.00 | 2016-06-29 |
| 16 | B01664 | ROOFER SECURITIES LTD | 0 | -85,000 | -0.00 | 2016-06-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,320,000 | -150,000 | 0.72 | -0.00 | 2016-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,566,450 | -200,000 | 1.86 | -0.00 | 2016-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,000 | -200,000 | 0.01 | -0.00 | 2016-06-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,430,000 | -270,000 | 0.25 | -0.01 | 2016-06-29 |
| 21 | B01290 | SPS SECURITIES LTD | 8,620,000 | -310,000 | 0.18 | -0.01 | 2016-06-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,250,000 | -1,200,000 | 0.09 | -0.02 | 2016-06-29 |
| 22 | Total changed named holdings | 1,396,335,760 | 0 | 28.36 | 0.00 | ||
| 145 | Unchanged named holdings | 2,091,551,588 | 0 | 42.48 | 0.00 | ||
| 167 | Total named holdings | 3,487,887,348 | 0 | 70.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.31 | 0.00 | ||
| 178 | 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 | 2016-06-27 |
| Volume | 3,910,000 |
| Turnover | 3,062,750 |
| Average price | 0.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy