DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 306,600,000 | 5,645,000 | 5.73 | 0.11 | 2016-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 252,872,150 | 2,910,000 | 4.73 | 0.05 | 2016-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,190,000 | 1,200,000 | 2.51 | 0.02 | 2016-07-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,190,000 | 515,000 | 0.55 | 0.01 | 2016-07-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,140,000 | 300,000 | 0.02 | 0.01 | 2016-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,516,450 | 165,000 | 1.67 | 0.00 | 2016-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,414,180 | 100,000 | 0.31 | 0.00 | 2016-07-21 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,220,000 | 100,000 | 0.02 | 0.00 | 2016-07-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,955,000 | 95,000 | 0.50 | 0.00 | 2016-07-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,980,000 | 50,000 | 0.09 | 0.00 | 2016-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | 50,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,145,000 | 20,000 | 0.28 | 0.00 | 2016-07-21 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,030 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,555,000 | 10,000 | 0.12 | 0.00 | 2016-07-21 |
| 16 | C00093 | BNP PARIBAS | 115,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 17 | C00010 | CITIBANK N.A. | 16,053,280 | 5,000 | 0.30 | 0.00 | 2016-07-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,575,000 | -10,000 | 0.14 | -0.00 | 2016-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2016-07-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,590,000 | -30,000 | 0.42 | -0.00 | 2016-07-21 |
| 21 | B01290 | SPS SECURITIES LTD | 8,360,000 | -100,000 | 0.16 | -0.00 | 2016-07-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,195,000 | -140,000 | 0.06 | -0.00 | 2016-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,237,160 | -165,000 | 2.60 | -0.00 | 2016-07-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,665,000 | -200,000 | 0.26 | -0.00 | 2016-07-21 |
| 25 | B01416 | VC BROKERAGE LTD | 1,490,000 | -200,000 | 0.03 | -0.00 | 2016-07-21 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,229,583,481 | -300,000 | 22.98 | -0.01 | 2016-07-21 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500,000 | -0.01 | 2016-07-21 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,200,000 | -500,000 | 0.04 | -0.01 | 2016-07-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,605,000 | -4,130,000 | 0.18 | -0.08 | 2016-07-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,357,727 | -4,890,000 | 1.93 | -0.09 | 2016-07-21 |
| 30 | Total changed named holdings | 2,443,278,458 | 0 | 45.67 | 0.00 | ||
| 141 | Unchanged named holdings | 1,471,011,314 | 0 | 27.50 | 0.00 | ||
| 171 | Total named holdings | 3,914,289,772 | 0 | 73.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 182 | Total securities in CCASS | 3,929,339,022 | 0 | 73.45 | 0.00 | ||
| Securities not in CCASS | 1,420,174,930 | 0 | 26.55 | 0.00 | |||
| Issued securities | 5,349,513,952 | 0 | 100.00 | 0.00 | 2016-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 12,400,000 |
| Turnover | 9,124,500 |
| Average price | 0.736 |
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