DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,180,000 | 1,165,000 | 0.26 | 0.02 | 2017-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,685,000 | 1,000,000 | 0.35 | 0.02 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,227,890 | 995,000 | 1.81 | 0.02 | 2017-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 207,077,000 | 685,000 | 3.86 | 0.01 | 2017-07-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,345,000 | 400,000 | 0.32 | 0.01 | 2017-07-31 |
| 6 | B01290 | SPS SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 23,359,900 | 270,000 | 0.44 | 0.01 | 2017-07-31 |
| 8 | B01610 | KGI ASIA LTD | 1,786,000 | 195,000 | 0.03 | 0.00 | 2017-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 681,206 | 150,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,726,450 | 110,000 | 1.60 | 0.00 | 2017-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,739,000 | 85,000 | 0.29 | 0.00 | 2017-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | C00010 | CITIBANK N.A. | 14,408,280 | 20,000 | 0.27 | 0.00 | 2017-07-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 11,670,000 | 5,000 | 0.22 | 0.00 | 2017-07-31 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 13,365,000 | 5,000 | 0.25 | 0.00 | 2017-07-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,490,000 | -85,000 | 0.21 | -0.00 | 2017-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,715,000 | -210,000 | 0.03 | -0.00 | 2017-07-31 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,238,309,574 | -270,000 | 23.10 | -0.01 | 2017-07-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,100 | -370,000 | 0.01 | -0.01 | 2017-07-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,452,000 | -765,000 | 0.16 | -0.01 | 2017-07-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 42,314,180 | -815,000 | 0.79 | -0.02 | 2017-07-31 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,360,000 | -2,000,000 | 0.12 | -0.04 | 2017-07-31 |
| 25 | Total changed named holdings | 1,831,489,580 | 1,000,000 | 34.16 | 0.02 | ||
| 151 | Unchanged named holdings | 2,097,120,392 | 0 | 39.11 | 0.00 | ||
| 176 | Total named holdings | 3,928,609,972 | 1,000,000 | 73.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.24 | 0.00 | ||
| 185 | Total securities in CCASS | 3,941,403,222 | 1,000,000 | 73.51 | 0.02 | ||
| Securities not in CCASS | 1,420,045,730 | -1,000,000 | 26.49 | -0.02 | |||
| Issued securities | 5,361,448,952 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,880,000 |
| Turnover | 6,796,400 |
| Average price | 1.156 |
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