DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01130 | BOCI SECURITIES LTD | 165,572,000 | 3,605,000 | 3.09 | 0.07 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,760,896 | 1,790,075 | 0.26 | 0.03 | 2017-07-14 |
| 3 | B01610 | KGI ASIA LTD | 1,621,000 | 420,000 | 0.03 | 0.01 | 2017-07-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,000 | 300,000 | 0.06 | 0.01 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,000 | 250,000 | 0.08 | 0.00 | 2017-07-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | 175,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,125,000 | 140,000 | 0.11 | 0.00 | 2017-07-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,020,660 | 115,000 | 0.11 | 0.00 | 2017-07-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,928,000 | 100,000 | 0.11 | 0.00 | 2017-07-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,275,000 | 100,000 | 0.23 | 0.00 | 2017-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,262,890 | 50,000 | 1.87 | 0.00 | 2017-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,621,450 | 40,000 | 1.77 | 0.00 | 2017-07-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 481,206 | 30,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,129,180 | 15,000 | 0.80 | 0.00 | 2017-07-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,100 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,086,000 | -40,000 | 1.05 | -0.00 | 2017-07-14 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-14 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,050,000 | -160,000 | 0.04 | -0.00 | 2017-07-14 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,248,379,574 | -1,315,000 | 23.29 | -0.02 | 2017-07-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,528,504 | -1,790,075 | 0.20 | -0.03 | 2017-07-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,770,000 | -1,855,000 | 0.42 | -0.03 | 2017-07-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 8,465,000 | -1,920,000 | 0.16 | -0.04 | 2017-07-14 |
| 24 | Total changed named holdings | 1,807,058,460 | 0 | 33.71 | 0.00 | ||
| 152 | Unchanged named holdings | 2,110,251,512 | 0 | 39.37 | 0.00 | ||
| 176 | Total named holdings | 3,917,309,972 | 0 | 73.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,893,250 | 0 | 0.24 | 0.00 | ||
| 185 | 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 | 2017-07-12 |
| Volume | 5,800,000 |
| Turnover | 6,928,950 |
| Average price | 1.195 |
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