DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01438 | KINGSTON SECURITIES LTD | 1,459,924,391 | 4,290,000 | 27.26 | 0.08 | 2017-03-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,600,300 | 1,500,000 | 0.03 | 0.03 | 2017-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,430,000 | 1,460,000 | 0.57 | 0.03 | 2017-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,156,450 | 1,410,000 | 1.70 | 0.03 | 2017-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,559,160 | 1,040,000 | 2.16 | 0.02 | 2017-03-14 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 860,000 | 685,000 | 0.02 | 0.01 | 2017-03-14 |
| 7 | B01610 | KGI ASIA LTD | 3,666,000 | 525,000 | 0.07 | 0.01 | 2017-03-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,555,000 | 380,000 | 0.09 | 0.01 | 2017-03-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2017-03-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,570,000 | 280,000 | 0.35 | 0.01 | 2017-03-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2017-03-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,791,000 | 200,000 | 0.05 | 0.00 | 2017-03-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,220,000 | 200,000 | 0.02 | 0.00 | 2017-03-14 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,020 | 150,000 | 0.00 | 0.00 | 2017-03-14 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 393,835,150 | 130,000 | 7.35 | 0.00 | 2017-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 115,000 | 0.00 | 0.00 | 2017-03-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 925,000 | 100,000 | 0.02 | 0.00 | 2017-03-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,349,840 | 100,000 | 0.10 | 0.00 | 2017-03-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,111,000 | 100,000 | 1.93 | 0.00 | 2017-03-14 |
| 20 | C00093 | BNP PARIBAS | 85,000 | 85,000 | 0.00 | 0.00 | 2017-03-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,941,000 | 85,000 | 0.04 | 0.00 | 2017-03-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 4,380,000 | 80,000 | 0.08 | 0.00 | 2017-03-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 60,000 | 0.00 | 0.00 | 2017-03-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,929,180 | 40,000 | 0.30 | 0.00 | 2017-03-14 |
| 25 | B01290 | SPS SECURITIES LTD | 5,505,000 | 20,000 | 0.10 | 0.00 | 2017-03-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,850,000 | 15,000 | 0.05 | 0.00 | 2017-03-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,916,000 | 5,000 | 0.20 | 0.00 | 2017-03-14 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,740,000 | -5,000 | 0.14 | -0.00 | 2017-03-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,077,000 | -35,000 | 0.04 | -0.00 | 2017-03-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,225,000 | -40,000 | 0.19 | -0.00 | 2017-03-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | -70,000 | 0.00 | -0.00 | 2017-03-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,455,000 | -100,000 | 0.42 | -0.00 | 2017-03-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,430,000 | -100,000 | 0.55 | -0.00 | 2017-03-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000,000 | -205,000 | 0.19 | -0.00 | 2017-03-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -265,000 | 0.01 | -0.00 | 2017-03-14 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-03-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 273,667,000 | -12,510,000 | 5.11 | -0.23 | 2017-03-14 |
| 38 | Total changed named holdings | 2,632,908,491 | 0 | 49.16 | 0.00 | ||
| 145 | Unchanged named holdings | 1,288,927,481 | 0 | 24.06 | 0.00 | ||
| 183 | Total named holdings | 3,921,835,972 | 0 | 73.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,609,250 | 0 | 0.27 | 0.00 | ||
| 194 | Total securities in CCASS | 3,936,445,222 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 1,419,693,730 | 0 | 26.51 | 0.00 | |||
| Issued securities | 5,356,138,952 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 16,140,000 |
| Turnover | 12,507,800 |
| Average price | 0.775 |
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