DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 339,372,150 | 8,330,000 | 6.34 | 0.16 | 2016-11-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,256,173,481 | 5,145,000 | 23.47 | 0.10 | 2016-11-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,815,000 | 400,000 | 0.07 | 0.01 | 2016-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,771,450 | 110,000 | 1.66 | 0.00 | 2016-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | 110,000 | 0.01 | 0.00 | 2016-11-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,860,000 | 50,000 | 0.48 | 0.00 | 2016-11-07 |
| 7 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 8 | C00093 | BNP PARIBAS | 50,000 | -5,000 | 0.00 | -0.00 | 2016-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,485,000 | -20,000 | 0.29 | -0.00 | 2016-11-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -25,000 | 0.00 | -0.00 | 2016-11-07 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2016-11-07 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2016-11-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,515,000 | -50,000 | 4.18 | -0.00 | 2016-11-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,000 | -60,000 | 0.03 | -0.00 | 2016-11-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | -100,000 | 0.01 | -0.00 | 2016-11-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -195,000 | -0.00 | 2016-11-07 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,130,000 | -200,000 | 0.10 | -0.00 | 2016-11-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,515,000 | -275,000 | 0.07 | -0.01 | 2016-11-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,540,000 | -300,000 | 0.14 | -0.01 | 2016-11-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 19,195,000 | -300,000 | 0.36 | -0.01 | 2016-11-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,755,000 | -500,000 | 0.13 | -0.01 | 2016-11-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,110,000 | -590,000 | 0.11 | -0.01 | 2016-11-07 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,372,727 | -640,000 | 1.22 | -0.01 | 2016-11-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,631,000 | -705,000 | 6.03 | -0.01 | 2016-11-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,676,000 | -835,000 | 0.37 | -0.02 | 2016-11-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,612,160 | -9,295,000 | 2.18 | -0.17 | 2016-11-07 |
| 26 | Total changed named holdings | 2,528,621,968 | 0 | 47.25 | 0.00 | ||
| 147 | Unchanged named holdings | 1,388,196,004 | 0 | 25.94 | 0.00 | ||
| 173 | Total named holdings | 3,916,817,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,009,250 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 14,940,000 |
| Turnover | 10,478,550 |
| Average price | 0.701 |
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