DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 225,867,000 | 2,335,000 | 4.21 | 0.04 | 2017-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | 1,020,000 | 0.02 | 0.02 | 2017-08-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 11,860,000 | 805,000 | 0.22 | 0.02 | 2017-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,687,890 | 350,000 | 1.82 | 0.01 | 2017-08-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,700,630 | 300,000 | 0.26 | 0.01 | 2017-08-08 |
| 6 | B01290 | SPS SECURITIES LTD | 400,000 | 115,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,645,000 | 100,000 | 0.33 | 0.00 | 2017-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,375,000 | 80,000 | 0.14 | 0.00 | 2017-08-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,080,000 | 60,000 | 0.23 | 0.00 | 2017-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,715,000 | 50,000 | 0.37 | 0.00 | 2017-08-08 |
| 11 | C00093 | BNP PARIBAS | 35,000 | 35,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,510,000 | 15,000 | 0.10 | 0.00 | 2017-08-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,110,000 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,684,000 | -10,000 | 0.29 | -0.00 | 2017-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,040,000 | -20,000 | 0.08 | -0.00 | 2017-08-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -25,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,035,000 | -50,000 | 0.19 | -0.00 | 2017-08-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | -95,000 | 0.00 | -0.00 | 2017-08-08 |
| 20 | B01610 | KGI ASIA LTD | 1,411,000 | -100,000 | 0.03 | -0.00 | 2017-08-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 131,206 | -100,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,000 | -230,000 | 0.02 | -0.00 | 2017-08-08 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,385,000 | -385,000 | 0.29 | -0.01 | 2017-08-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,671,450 | -450,000 | 1.52 | -0.01 | 2017-08-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,090,000 | -740,000 | 0.28 | -0.01 | 2017-08-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 21,769,900 | -1,350,000 | 0.41 | -0.03 | 2017-08-08 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,224,299,574 | -1,750,000 | 22.84 | -0.03 | 2017-08-08 |
| 27 | Total changed named holdings | 1,805,652,650 | 0 | 33.68 | 0.00 | ||
| 145 | Unchanged named holdings | 2,123,957,322 | 0 | 39.62 | 0.00 | ||
| 172 | Total named holdings | 3,929,609,972 | 0 | 73.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.24 | 0.00 | ||
| 181 | Total securities in CCASS | 3,942,403,222 | 0 | 73.53 | 0.00 | ||
| Securities not in CCASS | 1,419,045,730 | 0 | 26.47 | 0.00 | |||
| 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 | 2017-08-04 |
| Volume | 4,905,000 |
| Turnover | 5,419,900 |
| Average price | 1.105 |
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