DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 267,647,150 | 5,535,000 | 5.00 | 0.10 | 2016-08-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | 880,000 | 0.02 | 0.02 | 2016-08-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,127,727 | 660,000 | 1.83 | 0.01 | 2016-08-19 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 557,200 | 557,200 | 0.01 | 0.01 | 2016-08-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,835,000 | 300,000 | 0.24 | 0.01 | 2016-08-19 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 130,000 | 0.00 | 0.00 | 2016-08-19 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,765,000 | 100,000 | 0.03 | 0.00 | 2016-08-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,150,000 | 100,000 | 0.51 | 0.00 | 2016-08-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 90,000 | 0.01 | 0.00 | 2016-08-19 |
| 10 | C00093 | BNP PARIBAS | 230,000 | 60,000 | 0.00 | 0.00 | 2016-08-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,147,160 | 60,000 | 2.53 | 0.00 | 2016-08-19 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,070,000 | 50,000 | 0.04 | 0.00 | 2016-08-19 |
| 13 | B01921 | GONG PING SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01567 | PRIME SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,871,000 | 20,000 | 6.01 | 0.00 | 2016-08-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,330,000 | 5,000 | 0.14 | 0.00 | 2016-08-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,535,000 | 5,000 | 0.12 | 0.00 | 2016-08-19 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2016-08-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,920,000 | -100,000 | 0.33 | -0.00 | 2016-08-19 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-08-19 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,785,000 | -105,000 | 0.05 | -0.00 | 2016-08-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,240,000 | -125,000 | 0.28 | -0.00 | 2016-08-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,460,000 | -135,000 | 0.12 | -0.00 | 2016-08-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,653,000 | -150,000 | 0.24 | -0.00 | 2016-08-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,295,000 | -155,000 | 0.42 | -0.00 | 2016-08-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,375,000 | -235,000 | 0.12 | -0.00 | 2016-08-19 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | -250,000 | 0.01 | -0.00 | 2016-08-19 |
| 29 | B01290 | SPS SECURITIES LTD | 5,860,000 | -300,000 | 0.11 | -0.01 | 2016-08-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,546,450 | -990,000 | 1.67 | -0.02 | 2016-08-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,950,000 | -1,000,000 | 0.22 | -0.02 | 2016-08-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,020,000 | -1,305,000 | 4.28 | -0.02 | 2016-08-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,849,000 | -3,100,000 | 0.33 | -0.06 | 2016-08-19 |
| 33 | Total changed named holdings | 1,322,425,687 | 557,200 | 24.71 | 0.01 | ||
| 141 | Unchanged named holdings | 2,594,296,285 | 0 | 48.48 | 0.00 | ||
| 174 | Total named holdings | 3,916,721,972 | 557,200 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 3,931,771,222 | 557,200 | 73.47 | 0.01 | ||
| Securities not in CCASS | 1,419,617,730 | -557,200 | 26.53 | -0.01 | |||
| 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 | 2016-08-17 |
| Volume | 8,745,000 |
| Turnover | 5,927,750 |
| Average price | 0.678 |
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