DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,650,000 | 2,410,000 | 0.29 | 0.05 | 2016-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,850,000 | 2,385,000 | 4.24 | 0.04 | 2016-12-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,410,000 | 2,010,000 | 0.18 | 0.04 | 2016-12-05 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 7,435,000 | 1,200,000 | 0.14 | 0.02 | 2016-12-05 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 27,610,000 | 1,200,000 | 0.52 | 0.02 | 2016-12-05 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,595,000 | 700,000 | 2.94 | 0.01 | 2016-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 359,772,150 | 535,000 | 6.72 | 0.01 | 2016-12-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,810,000 | 440,000 | 0.22 | 0.01 | 2016-12-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | 130,000 | 0.01 | 0.00 | 2016-12-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,655,000 | 100,000 | 0.40 | 0.00 | 2016-12-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,075,000 | 100,000 | 0.09 | 0.00 | 2016-12-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-12-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,000 | 70,000 | 0.08 | 0.00 | 2016-12-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,000 | 65,000 | 0.03 | 0.00 | 2016-12-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,000 | 60,000 | 0.03 | 0.00 | 2016-12-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,750,000 | 60,000 | 0.05 | 0.00 | 2016-12-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 35,000 | 0.01 | 0.00 | 2016-12-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,095,000 | 35,000 | 0.11 | 0.00 | 2016-12-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | 30,000 | 0.01 | 0.00 | 2016-12-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | 25,000 | 0.00 | 0.00 | 2016-12-05 |
| 21 | C00010 | CITIBANK N.A. | 15,758,280 | -15,000 | 0.29 | -0.00 | 2016-12-05 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2016-12-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,735,000 | -30,000 | 0.07 | -0.00 | 2016-12-05 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,560,000 | -40,000 | 0.07 | -0.00 | 2016-12-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,556,000 | -40,000 | 2.38 | -0.00 | 2016-12-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -45,000 | 0.00 | -0.00 | 2016-12-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,485,000 | -100,000 | 0.05 | -0.00 | 2016-12-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | -110,000 | 0.00 | -0.00 | 2016-12-05 |
| 31 | B01290 | SPS SECURITIES LTD | 6,550,000 | -150,000 | 0.12 | -0.00 | 2016-12-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,070,000 | -170,000 | 0.08 | -0.00 | 2016-12-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,626,000 | -200,000 | 0.31 | -0.00 | 2016-12-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,295,000 | -200,000 | 0.45 | -0.00 | 2016-12-05 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,000 | -200,000 | 0.02 | -0.00 | 2016-12-05 |
| 36 | B01610 | KGI ASIA LTD | 2,141,000 | -200,000 | 0.04 | -0.00 | 2016-12-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,470,000 | -200,000 | 0.06 | -0.00 | 2016-12-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,360,000 | -560,000 | 0.19 | -0.01 | 2016-12-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,351,450 | -785,000 | 1.45 | -0.01 | 2016-12-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,537,160 | -8,555,000 | 1.75 | -0.16 | 2016-12-05 |
| 40 | Total changed named holdings | 1,253,875,540 | 0 | 23.43 | 0.00 | ||
| 133 | Unchanged named holdings | 2,663,790,432 | 0 | 49.78 | 0.00 | ||
| 173 | Total named holdings | 3,917,665,972 | 0 | 73.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,009,250 | 0 | 0.28 | 0.00 | ||
| 184 | Total securities in CCASS | 3,932,675,222 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 1,418,713,730 | 0 | 26.51 | 0.00 | |||
| Issued securities | 5,351,388,952 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 13,165,000 |
| Turnover | 9,523,700 |
| Average price | 0.723 |
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