DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,249,694,574 | 82,165,000 | 23.31 | 1.53 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,970,821 | 2,558,900 | 0.22 | 0.05 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,212,890 | 1,620,000 | 1.87 | 0.03 | 2017-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,000 | 355,000 | 0.01 | 0.01 | 2017-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,000 | 250,000 | 0.08 | 0.00 | 2017-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,775,000 | 165,000 | 0.03 | 0.00 | 2017-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,126,000 | 130,000 | 1.05 | 0.00 | 2017-07-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 825,000 | 125,000 | 0.02 | 0.00 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,581,450 | 110,000 | 1.76 | 0.00 | 2017-07-13 |
| 10 | C00093 | BNP PARIBAS | 110,500 | 70,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,175,000 | 20,000 | 0.23 | 0.00 | 2017-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,815,000 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,905,660 | 10,000 | 0.11 | 0.00 | 2017-07-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,318,579 | -5,000 | 0.23 | -0.00 | 2017-07-13 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,160,000 | -10,000 | 0.08 | -0.00 | 2017-07-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,385,000 | -30,000 | 0.06 | -0.00 | 2017-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,000 | -30,000 | 0.03 | -0.00 | 2017-07-13 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,625,000 | -150,000 | 0.46 | -0.00 | 2017-07-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | -160,000 | 0.01 | -0.00 | 2017-07-13 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,415,000 | -265,000 | 3.29 | -0.00 | 2017-07-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 10,385,000 | -1,050,000 | 0.19 | -0.02 | 2017-07-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,100 | -2,783,900 | 0.00 | -0.05 | 2017-07-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 161,967,000 | -83,065,000 | 3.02 | -1.55 | 2017-07-13 |
| 26 | Total changed named holdings | 1,935,230,574 | 0 | 36.10 | 0.00 | ||
| 151 | Unchanged named holdings | 1,982,079,398 | 0 | 36.98 | 0.00 | ||
| 177 | Total named holdings | 3,917,309,972 | 0 | 73.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,893,250 | 0 | 0.24 | 0.00 | ||
| 186 | Total securities in CCASS | 3,930,203,222 | 0 | 73.32 | 0.00 | ||
| Securities not in CCASS | 1,430,245,730 | 0 | 26.68 | 0.00 | |||
| Issued securities | 5,360,448,952 | 0 | 100.00 | 0.00 | 2017-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 3,730,000 |
| Turnover | 4,476,800 |
| Average price | 1.200 |
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