DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,530,989 | 9,398,503 | 0.20 | 0.18 | 2017-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 172,647,000 | 1,245,000 | 3.22 | 0.02 | 2017-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,100 | 240,000 | 0.01 | 0.00 | 2017-07-19 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 8,685,000 | 210,000 | 0.16 | 0.00 | 2017-07-19 |
| 5 | C00093 | BNP PARIBAS | 170,000 | 95,000 | 0.00 | 0.00 | 2017-07-19 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,205,000 | 80,000 | 0.12 | 0.00 | 2017-07-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,425,660 | 75,000 | 0.12 | 0.00 | 2017-07-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,015,000 | 40,000 | 0.04 | 0.00 | 2017-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,991,000 | 25,000 | 1.04 | 0.00 | 2017-07-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,115,000 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,100,000 | -20,000 | 0.56 | -0.00 | 2017-07-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,000 | -35,000 | 0.01 | -0.00 | 2017-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,079,180 | -50,000 | 0.80 | -0.00 | 2017-07-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,215,000 | -50,000 | 0.13 | -0.00 | 2017-07-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 503,000 | -60,000 | 0.01 | -0.00 | 2017-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,556,450 | -65,000 | 1.76 | -0.00 | 2017-07-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,290,000 | -80,000 | 0.36 | -0.00 | 2017-07-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,925,000 | -100,000 | 0.41 | -0.00 | 2017-07-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,842,890 | -1,400,000 | 1.83 | -0.03 | 2017-07-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,518,911 | -9,588,503 | 0.25 | -0.18 | 2017-07-19 |
| 21 | Total changed named holdings | 593,128,180 | 0 | 11.06 | 0.00 | ||
| 156 | Unchanged named holdings | 3,324,181,792 | 0 | 62.01 | 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 | 2017-07-17 |
| Volume | 3,400,000 |
| Turnover | 4,068,550 |
| Average price | 1.197 |
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