DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,424,000 | 875,000 | 0.53 | 0.02 | 2017-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 369,497,150 | 830,000 | 6.90 | 0.02 | 2017-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,934,160 | 730,000 | 1.77 | 0.01 | 2017-01-04 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,445,000 | 400,000 | 0.05 | 0.01 | 2017-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,290,000 | 230,000 | 0.14 | 0.00 | 2017-01-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,315,000 | 205,000 | 0.02 | 0.00 | 2017-01-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,770,000 | 100,000 | 0.24 | 0.00 | 2017-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,950,000 | 70,000 | 4.32 | 0.00 | 2017-01-04 |
| 9 | C00018 | HANG SENG BANK LTD | 2,791,160 | 50,000 | 0.05 | 0.00 | 2017-01-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,000 | 50,000 | 0.08 | 0.00 | 2017-01-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 13 | C00010 | CITIBANK N.A. | 15,713,280 | -15,000 | 0.29 | -0.00 | 2017-01-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,030 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,809,180 | -20,000 | 0.24 | -0.00 | 2017-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,401,450 | -50,000 | 1.43 | -0.00 | 2017-01-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,000 | -50,000 | 0.09 | -0.00 | 2017-01-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,470,000 | -50,000 | 0.40 | -0.00 | 2017-01-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -85,000 | 0.01 | -0.00 | 2017-01-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,460,000 | -100,000 | 0.40 | -0.00 | 2017-01-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,592,727 | -255,000 | 1.66 | -0.00 | 2017-01-04 |
| 23 | B01290 | SPS SECURITIES LTD | 6,720,000 | -285,000 | 0.13 | -0.01 | 2017-01-04 |
| 24 | B01416 | VC BROKERAGE LTD | 50,000 | -290,000 | 0.00 | -0.01 | 2017-01-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,110,000 | -305,000 | 0.04 | -0.01 | 2017-01-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,046,000 | -915,000 | 2.26 | -0.02 | 2017-01-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,468,638,481 | -1,000,000 | 27.44 | -0.02 | 2017-01-04 |
| 27 | Total changed named holdings | 2,595,746,618 | 0 | 48.51 | 0.00 | ||
| 147 | Unchanged named holdings | 1,322,139,354 | 0 | 24.71 | 0.00 | ||
| 174 | Total named holdings | 3,917,885,972 | 0 | 73.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,809,250 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 3,932,695,222 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 1,418,693,730 | 0 | 26.51 | 0.00 | |||
| Issued securities | 5,351,388,952 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,770,000 |
| Turnover | 2,984,550 |
| Average price | 0.792 |
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