DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 331,562,150 | 2,555,000 | 6.20 | 0.05 | 2016-09-30 | |
| 2 | B01290 | SPS SECURITIES LTD | 6,645,000 | 460,000 | 0.12 | 0.01 | 2016-09-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,960,000 | 240,000 | 4.19 | 0.00 | 2016-09-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | 220,000 | 0.01 | 0.00 | 2016-09-30 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,234,083,481 | 205,000 | 23.06 | 0.00 | 2016-09-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,870,000 | 75,000 | 0.15 | 0.00 | 2016-09-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 133,210 | 30,000 | 0.00 | 0.00 | 2016-09-30 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,550,000 | 15,000 | 0.23 | 0.00 | 2016-09-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-30 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,030 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 | |
| 12 | C00010 | CITIBANK N.A. | 15,698,280 | -5,000 | 0.29 | -0.00 | 2016-09-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2016-09-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,435,000 | -50,000 | 0.05 | -0.00 | 2016-09-30 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 5,090,000 | -60,000 | 0.10 | -0.00 | 2016-09-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,255,000 | -70,000 | 0.14 | -0.00 | 2016-09-30 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,695,000 | -100,000 | 0.13 | -0.00 | 2016-09-30 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | -200,000 | 0.02 | -0.00 | 2016-09-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,020 | -200,000 | 0.03 | -0.00 | 2016-09-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,027,160 | -230,000 | 2.50 | -0.00 | 2016-09-30 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -295,000 | 0.00 | -0.01 | 2016-09-30 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2016-09-30 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,336,450 | -395,000 | 1.65 | -0.01 | 2016-09-30 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,479,180 | -580,000 | 0.31 | -0.01 | 2016-09-30 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,917,727 | -1,310,000 | 1.34 | -0.02 | 2016-09-30 | |
| 26 | Total changed named holdings | 2,169,326,688 | 0 | 40.54 | 0.00 | |||
| 148 | Unchanged named holdings | 1,747,451,284 | 0 | 32.65 | 0.00 | |||
| 174 | Total named holdings | 3,916,777,972 | 0 | 73.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | |||
| 185 | 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 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 4,100,000 |
| Turnover | 2,888,600 |
| Average price | 0.705 |
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