DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 255,307,000 | 1,930,000 | 4.77 | 0.04 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,574,160 | 1,250,000 | 2.10 | 0.02 | 2017-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,345,000 | 750,000 | 0.44 | 0.01 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 11,248,280 | 580,000 | 0.21 | 0.01 | 2017-03-28 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 285,000 | 0.01 | 0.01 | 2017-03-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,430,000 | 270,000 | 0.12 | 0.01 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,716,000 | 265,000 | 1.60 | 0.00 | 2017-03-28 |
| 9 | B01290 | SPS SECURITIES LTD | 6,610,000 | 175,000 | 0.12 | 0.00 | 2017-03-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | 145,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,635,000 | 130,000 | 0.33 | 0.00 | 2017-03-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,700,000 | 100,000 | 0.72 | 0.00 | 2017-03-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,345,000 | 70,000 | 0.19 | 0.00 | 2017-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | 55,000 | 0.03 | 0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,279,180 | 45,000 | 0.30 | 0.00 | 2017-03-28 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,725,000 | 25,000 | 0.20 | 0.00 | 2017-03-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,765,000 | 20,000 | 0.07 | 0.00 | 2017-03-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,090,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,736,000 | 15,000 | 0.20 | 0.00 | 2017-03-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,298,000 | 15,000 | 0.10 | 0.00 | 2017-03-28 |
| 24 | B01740 | WIN SECURITIES LTD | 1,095,000 | 15,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,020 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,070,000 | 5,000 | 0.04 | 0.00 | 2017-03-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,200,000 | -5,000 | 0.41 | -0.00 | 2017-03-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,210,000 | -10,000 | 0.19 | -0.00 | 2017-03-28 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 834,047,574 | -50,000 | 15.57 | -0.00 | 2017-03-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,895,000 | -50,000 | 0.07 | -0.00 | 2017-03-28 |
| 34 | B01416 | VC BROKERAGE LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,745,000 | -70,000 | 0.05 | -0.00 | 2017-03-28 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 855,000 | -80,000 | 0.02 | -0.00 | 2017-03-28 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-03-28 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,056,450 | -255,000 | 1.72 | -0.00 | 2017-03-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | -300,000 | 0.02 | -0.01 | 2017-03-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 203,936 | -300,000 | 0.00 | -0.01 | 2017-03-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,000 | -300,000 | 0.06 | -0.01 | 2017-03-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | -510,000 | 0.02 | -0.01 | 2017-03-28 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -550,000 | 0.00 | -0.01 | 2017-03-28 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,454,385,755 | -590,000 | 27.15 | -0.01 | 2017-03-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,585,000 | -3,000,000 | 0.18 | -0.06 | 2017-03-28 |
| 45 | Total changed named holdings | 3,057,794,355 | 300,000 | 57.08 | 0.01 | ||
| 139 | Unchanged named holdings | 865,145,617 | 0 | 16.15 | 0.00 | ||
| 184 | Total named holdings | 3,922,939,972 | 300,000 | 73.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,505,250 | -300,000 | 0.25 | -0.01 | ||
| 194 | Total securities in CCASS | 3,936,445,222 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 1,420,893,730 | 0 | 26.52 | 0.00 | |||
| Issued securities | 5,357,338,952 | 0 | 100.00 | 0.00 | 2017-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 8,215,000 |
| Turnover | 7,808,400 |
| Average price | 0.951 |
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