DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 241,582,150 | 5,605,000 | 4.51 | 0.10 | 2016-08-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,887,727 | 1,465,000 | 1.68 | 0.03 | 2016-08-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,255,000 | 900,000 | 0.02 | 0.02 | 2016-08-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,870,000 | 300,000 | 2.48 | 0.01 | 2016-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,766,450 | 280,000 | 1.68 | 0.01 | 2016-08-03 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,229,698,481 | 165,000 | 22.98 | 0.00 | 2016-08-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,115,000 | 140,000 | 0.39 | 0.00 | 2016-08-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,000 | 100,000 | 0.02 | 0.00 | 2016-08-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,805,000 | 70,000 | 0.15 | 0.00 | 2016-08-03 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,205,000 | 50,000 | 0.04 | 0.00 | 2016-08-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,085,000 | 45,000 | 0.06 | 0.00 | 2016-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,294,180 | 40,000 | 0.30 | 0.00 | 2016-08-03 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2016-08-03 |
| 14 | C00093 | BNP PARIBAS | 175,000 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,615,000 | -35,000 | 0.12 | -0.00 | 2016-08-03 |
| 16 | B01290 | SPS SECURITIES LTD | 7,730,000 | -35,000 | 0.14 | -0.00 | 2016-08-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,115,000 | -50,000 | 0.06 | -0.00 | 2016-08-03 |
| 18 | C00010 | CITIBANK N.A. | 15,988,280 | -70,000 | 0.30 | -0.00 | 2016-08-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,615,000 | -85,000 | 0.42 | -0.00 | 2016-08-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | -95,000 | 0.01 | -0.00 | 2016-08-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,570,000 | -100,000 | 0.37 | -0.00 | 2016-08-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -130,000 | 0.00 | -0.00 | 2016-08-03 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -210,000 | -0.00 | 2016-08-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,882,160 | -580,000 | 2.58 | -0.01 | 2016-08-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,970,000 | -2,220,000 | 0.43 | -0.04 | 2016-08-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,501,000 | -3,700,000 | 6.03 | -0.07 | 2016-08-03 |
| 26 | Total changed named holdings | 2,396,485,428 | 1,875,000 | 44.78 | 0.04 | ||
| 144 | Unchanged named holdings | 1,519,679,344 | 0 | 28.40 | 0.00 | ||
| 170 | Total named holdings | 3,916,164,772 | 1,875,000 | 73.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 181 | Total securities in CCASS | 3,931,214,022 | 1,875,000 | 73.46 | 0.04 | ||
| Securities not in CCASS | 1,420,174,930 | -1,875,000 | 26.54 | -0.04 | |||
| Issued securities | 5,351,388,952 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 8,770,000 |
| Turnover | 6,389,850 |
| Average price | 0.729 |
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