DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,452,727 | 1,445,000 | 1.62 | 0.03 | 2016-09-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,320,000 | 520,000 | 0.02 | 0.01 | 2016-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 120,000 | 0.01 | 0.00 | 2016-09-06 |
| 4 | C00093 | BNP PARIBAS | 170,000 | 115,000 | 0.00 | 0.00 | 2016-09-06 |
| 5 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | 70,000 | 0.02 | 0.00 | 2016-09-06 |
| 7 | C00010 | CITIBANK N.A. | 15,708,280 | 65,000 | 0.29 | 0.00 | 2016-09-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,465,000 | 50,000 | 0.12 | 0.00 | 2016-09-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,755,000 | 50,000 | 0.05 | 0.00 | 2016-09-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,172,160 | 40,000 | 2.49 | 0.00 | 2016-09-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,910,000 | 35,000 | 0.04 | 0.00 | 2016-09-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,996,000 | 10,000 | 6.02 | 0.00 | 2016-09-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,729,000 | -5,000 | 0.42 | -0.00 | 2016-09-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,505,000 | -10,000 | 0.12 | -0.00 | 2016-09-06 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,684,180 | -100,000 | 0.26 | -0.00 | 2016-09-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,000 | -100,000 | 0.03 | -0.00 | 2016-09-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,295,000 | -400,000 | 2.94 | -0.01 | 2016-09-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 300,587,150 | -905,000 | 5.62 | -0.02 | 2016-09-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -1,100,000 | 0.01 | -0.02 | 2016-09-06 |
| 24 | Total changed named holdings | 1,073,942,497 | 0 | 20.07 | 0.00 | ||
| 150 | Unchanged named holdings | 2,842,779,475 | 0 | 53.12 | 0.00 | ||
| 174 | Total named holdings | 3,916,721,972 | 0 | 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 | 0 | 73.47 | 0.00 | ||
| Securities not in CCASS | 1,419,617,730 | 0 | 26.53 | 0.00 | |||
| Issued securities | 5,351,388,952 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 4,120,000 |
| Turnover | 2,745,600 |
| Average price | 0.666 |
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