DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01130 | BOCI SECURITIES LTD | 243,172,150 | 1,590,000 | 4.54 | 0.03 | 2016-08-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,067,727 | 1,180,000 | 1.70 | 0.02 | 2016-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000,000 | 385,000 | 0.43 | 0.01 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,082,160 | 200,000 | 2.58 | 0.00 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,916,450 | 150,000 | 1.68 | 0.00 | 2016-08-04 |
| 6 | B01252 | CORPORATE BROKERS LTD | 730,000 | 145,000 | 0.01 | 0.00 | 2016-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,020 | 100,000 | 0.04 | 0.00 | 2016-08-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,355,000 | 10,000 | 0.29 | 0.00 | 2016-08-04 |
| 9 | C00093 | BNP PARIBAS | 180,000 | 5,000 | 0.00 | 0.00 | 2016-08-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,740,000 | 5,000 | 0.54 | 0.00 | 2016-08-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,810,000 | 5,000 | 0.15 | 0.00 | 2016-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,620,000 | 5,000 | 0.12 | 0.00 | 2016-08-04 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,245,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-08-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,470,000 | -100,000 | 0.36 | -0.00 | 2016-08-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,229,533,481 | -165,000 | 22.98 | -0.00 | 2016-08-04 |
| 18 | B01290 | SPS SECURITIES LTD | 7,520,000 | -210,000 | 0.14 | -0.00 | 2016-08-04 |
| 19 | C00010 | CITIBANK N.A. | 15,618,280 | -370,000 | 0.29 | -0.01 | 2016-08-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,370,000 | -500,000 | 2.47 | -0.01 | 2016-08-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,394,180 | -900,000 | 0.29 | -0.02 | 2016-08-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,470,000 | -1,500,000 | 0.40 | -0.03 | 2016-08-04 |
| 22 | Total changed named holdings | 2,089,909,448 | 0 | 39.05 | 0.00 | ||
| 147 | Unchanged named holdings | 1,826,255,324 | 0 | 34.13 | 0.00 | ||
| 169 | Total named holdings | 3,916,164,772 | 0 | 73.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 180 | Total securities in CCASS | 3,931,214,022 | 0 | 73.46 | 0.00 | ||
| Securities not in CCASS | 1,420,174,930 | 0 | 26.54 | 0.00 | |||
| 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 | 2016-08-01 |
| Volume | 4,820,000 |
| Turnover | 3,482,100 |
| Average price | 0.722 |
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