DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 331,547,150 | 1,740,000 | 6.20 | 0.03 | 2016-10-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,060,000 | 330,000 | 0.13 | 0.01 | 2016-10-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,960,000 | 300,000 | 4.19 | 0.01 | 2016-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | 280,000 | 0.01 | 0.01 | 2016-10-07 |
| 5 | B01290 | SPS SECURITIES LTD | 7,030,000 | 230,000 | 0.13 | 0.00 | 2016-10-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,225,000 | 215,000 | 0.06 | 0.00 | 2016-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,576,000 | 165,000 | 6.01 | 0.00 | 2016-10-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-10-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,000 | 100,000 | 0.03 | 0.00 | 2016-10-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,060,000 | 85,000 | 0.06 | 0.00 | 2016-10-07 |
| 11 | B01768 | WINTONE SECURITIES LTD | 225,000 | 25,000 | 0.00 | 0.00 | 2016-10-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,000 | 5,000 | 0.01 | 0.00 | 2016-10-07 |
| 14 | C00010 | CITIBANK N.A. | 15,683,280 | -5,000 | 0.29 | -0.00 | 2016-10-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,461,000 | -30,000 | 0.05 | -0.00 | 2016-10-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,216,450 | -40,000 | 1.65 | -0.00 | 2016-10-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,000 | -60,000 | 0.02 | -0.00 | 2016-10-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,355,000 | -70,000 | 0.06 | -0.00 | 2016-10-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,279,180 | -100,000 | 0.30 | -0.00 | 2016-10-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,605,000 | -100,000 | 0.29 | -0.00 | 2016-10-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,437,160 | -125,000 | 2.49 | -0.00 | 2016-10-07 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -150,000 | 0.01 | -0.00 | 2016-10-07 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-10-07 | |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,225,000 | -230,000 | 0.60 | -0.00 | 2016-10-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,895,000 | -280,000 | 0.22 | -0.01 | 2016-10-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 65,000 | -305,000 | 0.00 | -0.01 | 2016-10-07 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,097,727 | -1,950,000 | 1.24 | -0.04 | 2016-10-07 |
| 28 | Total changed named holdings | 1,288,373,947 | 0 | 24.08 | 0.00 | ||
| 145 | Unchanged named holdings | 2,628,404,025 | 0 | 49.12 | 0.00 | ||
| 173 | Total named holdings | 3,916,777,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 184 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 4,040,000 |
| Turnover | 2,908,650 |
| Average price | 0.720 |
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