DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,156,000 | 43,585,000 | 0.86 | 0.81 | 2017-08-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,357,330,755 | 7,455,000 | 25.32 | 0.14 | 2017-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,484,000 | 860,000 | 0.33 | 0.02 | 2017-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,484,900 | 415,000 | 0.38 | 0.01 | 2017-08-17 |
| 5 | B01290 | SPS SECURITIES LTD | 600,000 | 350,000 | 0.01 | 0.01 | 2017-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,110,000 | 305,000 | 0.39 | 0.01 | 2017-08-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,790,000 | 300,000 | 0.05 | 0.01 | 2017-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,271,450 | 200,000 | 1.50 | 0.00 | 2017-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 301,900 | 179,900 | 0.01 | 0.00 | 2017-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 233,502,000 | 150,000 | 4.36 | 0.00 | 2017-08-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 540,000 | 150,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,200,000 | 60,000 | 0.08 | 0.00 | 2017-08-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,020,000 | 50,000 | 0.04 | 0.00 | 2017-08-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,550,000 | 10,000 | 0.36 | 0.00 | 2017-08-17 |
| 15 | C00010 | CITIBANK N.A. | 14,877,900 | 5,000 | 0.28 | 0.00 | 2017-08-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,100 | -25,000 | 0.01 | -0.00 | 2017-08-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | -35,000 | 0.01 | -0.00 | 2017-08-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | -40,000 | 0.00 | -0.00 | 2017-08-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,130,000 | -100,000 | 0.17 | -0.00 | 2017-08-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,911,890 | -150,000 | 1.75 | -0.00 | 2017-08-17 |
| 21 | C00093 | BNP PARIBAS | 0 | -295,000 | -0.01 | 2017-08-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,171,000 | -535,000 | 0.99 | -0.01 | 2017-08-17 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,500,000 | -1,090,000 | 3.25 | -0.02 | 2017-08-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | -1,540,000 | 0.01 | -0.03 | 2017-08-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,080,000 | -1,565,000 | 0.52 | -0.03 | 2017-08-17 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,192,154,574 | -48,700,000 | 22.24 | -0.91 | 2017-08-17 |
| 26 | Total changed named holdings | 3,373,617,469 | -100 | 62.92 | -0.00 | ||
| 147 | Unchanged named holdings | 556,002,023 | 0 | 10.37 | 0.00 | ||
| 173 | Total named holdings | 3,929,619,492 | -100 | 73.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.24 | 0.00 | ||
| 182 | Total securities in CCASS | 3,942,412,742 | -100 | 73.53 | -0.00 | ||
| Securities not in CCASS | 1,419,036,210 | 100 | 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 | 2017-08-15 |
| Volume | 11,260,000 |
| Turnover | 10,680,000 |
| Average price | 0.948 |
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