DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | 332,172,150 | 1,815,000 | 6.21 | 0.03 | 2016-09-26 |
| 2 | B01290 | SPS SECURITIES LTD | 5,995,000 | 680,000 | 0.11 | 0.01 | 2016-09-26 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,535,000 | 640,000 | 2.94 | 0.01 | 2016-09-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,695,000 | 265,000 | 0.13 | 0.00 | 2016-09-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 273,210 | 170,000 | 0.01 | 0.00 | 2016-09-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,795,000 | 90,000 | 0.15 | 0.00 | 2016-09-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,676,000 | 45,000 | 0.41 | 0.00 | 2016-09-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2016-09-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,425,000 | 10,000 | 0.06 | 0.00 | 2016-09-26 |
| 10 | C00093 | BNP PARIBAS | 90,000 | 5,000 | 0.00 | 0.00 | 2016-09-26 |
| 11 | C00010 | CITIBANK N.A. | 15,703,280 | -5,000 | 0.29 | -0.00 | 2016-09-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2016-09-26 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,315,000 | -20,000 | 0.04 | -0.00 | 2016-09-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,310,000 | -40,000 | 0.08 | -0.00 | 2016-09-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -40,000 | 0.00 | -0.00 | 2016-09-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,731,450 | -50,000 | 1.66 | -0.00 | 2016-09-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,929,000 | -50,000 | 0.43 | -0.00 | 2016-09-26 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,000 | -60,000 | 0.03 | -0.00 | 2016-09-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,105,000 | -80,000 | 0.28 | -0.00 | 2016-09-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,436,000 | -80,000 | 6.01 | -0.00 | 2016-09-26 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-09-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -100,000 | 0.02 | -0.00 | 2016-09-26 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 495,000 | -105,000 | 0.01 | -0.00 | 2016-09-26 |
| 26 | B01768 | WINTONE SECURITIES LTD | 300,000 | -105,000 | 0.01 | -0.00 | 2016-09-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,700,000 | -145,000 | 4.18 | -0.00 | 2016-09-26 |
| 28 | B01252 | CORPORATE BROKERS LTD | 600,000 | -215,000 | 0.01 | -0.00 | 2016-09-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,137,160 | -230,000 | 2.53 | -0.00 | 2016-09-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,790,000 | -510,000 | 0.50 | -0.01 | 2016-09-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -535,000 | 0.01 | -0.01 | 2016-09-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,000 | -1,225,000 | 0.03 | -0.02 | 2016-09-26 |
| 32 | Total changed named holdings | 1,398,593,250 | 0 | 26.14 | 0.00 | ||
| 143 | Unchanged named holdings | 2,518,184,722 | 0 | 47.06 | 0.00 | ||
| 175 | Total named holdings | 3,916,777,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 186 | Total securities in CCASS | 3,931,827,222 | 0 | 73.47 | 0.00 | ||
| Securities not in CCASS | 1,419,561,730 | 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 | 2016-09-22 |
| Volume | 4,285,000 |
| Turnover | 2,923,000 |
| Average price | 0.682 |
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