DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 23,197,414 | 9,436,518 | 0.43 | 0.18 | 2017-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 169,192,000 | 3,620,000 | 3.16 | 0.07 | 2017-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | 145,000 | 0.04 | 0.00 | 2017-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | 145,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,160,660 | 140,000 | 0.11 | 0.00 | 2017-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,000 | 100,000 | 0.08 | 0.00 | 2017-07-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,028,000 | 100,000 | 0.11 | 0.00 | 2017-07-17 |
| 8 | C00010 | CITIBANK N.A. | 14,388,280 | 80,000 | 0.27 | 0.00 | 2017-07-17 |
| 9 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,265,000 | -15,000 | 0.14 | -0.00 | 2017-07-17 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,960,000 | -90,000 | 0.04 | -0.00 | 2017-07-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,290,000 | -100,000 | 0.21 | -0.00 | 2017-07-17 |
| 13 | C00093 | BNP PARIBAS | 0 | -110,500 | -0.00 | 2017-07-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,966,000 | -120,000 | 1.04 | -0.00 | 2017-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,665,000 | -160,000 | 0.37 | -0.00 | 2017-07-17 |
| 16 | B01610 | KGI ASIA LTD | 1,411,000 | -210,000 | 0.03 | -0.00 | 2017-07-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,845,000 | -400,000 | 0.30 | -0.01 | 2017-07-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,145,000 | -625,000 | 0.41 | -0.01 | 2017-07-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,262,890 | -1,000,000 | 1.85 | -0.02 | 2017-07-17 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,246,829,574 | -1,550,000 | 23.26 | -0.03 | 2017-07-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,132,486 | -9,396,018 | 0.02 | -0.18 | 2017-07-17 |
| 21 | Total changed named holdings | 1,708,834,304 | 0 | 31.88 | 0.00 | ||
| 155 | Unchanged named holdings | 2,208,475,668 | 0 | 41.20 | 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 | 2017-07-13 |
| Volume | 4,795,000 |
| Turnover | 5,749,200 |
| Average price | 1.199 |
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