DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,135,000 | 6,495,000 | 2.74 | 0.13 | 2016-07-04 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,105,000 | 4,875,000 | 0.29 | 0.10 | 2016-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,982,160 | 1,640,000 | 2.76 | 0.03 | 2016-07-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,965,000 | 500,000 | 0.06 | 0.01 | 2016-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | 165,000 | 0.01 | 0.00 | 2016-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,885,000 | 150,000 | 0.24 | 0.00 | 2016-07-04 |
| 7 | B01740 | WIN SECURITIES LTD | 190,000 | 120,000 | 0.00 | 0.00 | 2016-07-04 |
| 8 | B01290 | SPS SECURITIES LTD | 8,640,000 | 60,000 | 0.18 | 0.00 | 2016-07-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,575,000 | 50,000 | 0.05 | 0.00 | 2016-07-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,005,000 | 5,000 | 0.12 | 0.00 | 2016-07-04 |
| 12 | C00093 | BNP PARIBAS | 225,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,509,180 | -5,000 | 0.34 | -0.00 | 2016-07-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,940,000 | -10,000 | 0.14 | -0.00 | 2016-07-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,851,000 | -20,000 | 0.06 | -0.00 | 2016-07-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,229,393,481 | -20,000 | 24.97 | -0.00 | 2016-07-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -35,000 | 0.01 | -0.00 | 2016-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,505,000 | -45,000 | 0.46 | -0.00 | 2016-07-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -55,000 | 0.00 | -0.00 | 2016-07-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,620,000 | -75,000 | 0.07 | -0.00 | 2016-07-04 |
| 22 | B01416 | VC BROKERAGE LTD | 1,295,000 | -180,000 | 0.03 | -0.00 | 2016-07-04 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.01 | 2016-07-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,846,450 | -700,000 | 1.85 | -0.01 | 2016-07-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,545,000 | -775,000 | 2.73 | -0.02 | 2016-07-04 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,332,727 | -2,850,000 | 3.40 | -0.06 | 2016-07-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 545,807,150 | -8,800,000 | 11.09 | -0.18 | 2016-07-04 |
| 27 | Total changed named holdings | 2,540,487,148 | 0 | 51.60 | 0.00 | ||
| 141 | Unchanged named holdings | 947,400,200 | 0 | 19.24 | 0.00 | ||
| 168 | Total named holdings | 3,487,887,348 | 0 | 70.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.31 | 0.00 | ||
| 179 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 16,970,000 |
| Turnover | 13,385,450 |
| Average price | 0.789 |
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