DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-24 to 2017-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 192,212,000 | 7,055,000 | 3.59 | 0.13 | 2017-07-25 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 9,655,000 | 955,000 | 0.18 | 0.02 | 2017-07-25 |
| 3 | B01290 | SPS SECURITIES LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2017-07-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,408,000 | 100,000 | 0.12 | 0.00 | 2017-07-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,255,000 | 100,000 | 0.36 | 0.00 | 2017-07-25 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 13,355,000 | 100,000 | 0.25 | 0.00 | 2017-07-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,549,000 | 80,000 | 0.29 | 0.00 | 2017-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,927,890 | 65,000 | 1.83 | 0.00 | 2017-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,129,180 | 50,000 | 0.80 | 0.00 | 2017-07-25 |
| 10 | B01610 | KGI ASIA LTD | 1,411,000 | 40,000 | 0.03 | 0.00 | 2017-07-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,000 | -5,000 | 0.04 | -0.00 | 2017-07-25 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,243,429,574 | -5,000 | 23.20 | -0.00 | 2017-07-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,521,000 | -20,000 | 0.08 | -0.00 | 2017-07-25 |
| 15 | C00074 | DEUTSCHE BANK AG | 24,024,900 | -40,000 | 0.45 | -0.00 | 2017-07-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,100 | -50,000 | 0.00 | -0.00 | 2017-07-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500,000 | -60,000 | 0.14 | -0.00 | 2017-07-25 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2017-07-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,645,000 | -100,000 | 0.29 | -0.00 | 2017-07-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-07-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,841,000 | -235,000 | 1.04 | -0.00 | 2017-07-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,325,000 | -360,000 | 0.38 | -0.01 | 2017-07-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | -525,000 | 0.00 | -0.01 | 2017-07-25 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,760,000 | -550,000 | 3.26 | -0.01 | 2017-07-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,100,000 | -1,810,000 | 0.30 | -0.03 | 2017-07-25 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,348,105,755 | -2,020,000 | 25.15 | -0.04 | 2017-07-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,536,450 | -2,625,000 | 1.65 | -0.05 | 2017-07-25 |
| 27 | Total changed named holdings | 3,401,516,849 | 0 | 63.46 | 0.00 | ||
| 148 | Unchanged named holdings | 520,993,123 | 0 | 9.72 | 0.00 | ||
| 175 | Total named holdings | 3,922,509,972 | 0 | 73.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,893,250 | 0 | 0.24 | 0.00 | ||
| 184 | Total securities in CCASS | 3,935,403,222 | 0 | 73.42 | 0.00 | ||
| Securities not in CCASS | 1,425,045,730 | 0 | 26.58 | 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 | 2017-07-21 |
| Volume | 9,635,000 |
| Turnover | 11,226,550 |
| Average price | 1.165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy