DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01438 | KINGSTON SECURITIES LTD | 1,367,600,755 | 7,820,000 | 25.51 | 0.15 | 2017-08-21 |
| 2 | B01290 | SPS SECURITIES LTD | 1,830,000 | 1,365,000 | 0.03 | 0.03 | 2017-08-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,790,000 | 1,110,000 | 0.29 | 0.02 | 2017-08-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,945,000 | 1,035,000 | 0.41 | 0.02 | 2017-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,754,180 | 250,000 | 0.80 | 0.00 | 2017-08-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | 180,000 | 0.03 | 0.00 | 2017-08-21 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,000 | 115,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | C00093 | BNP PARIBAS | 260,000 | 105,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,350,000 | 100,000 | 0.03 | 0.00 | 2017-08-21 |
| 10 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,855,000 | 55,000 | 0.09 | 0.00 | 2017-08-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,775,000 | 50,000 | 0.03 | 0.00 | 2017-08-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,020 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | C00010 | CITIBANK N.A. | 14,932,900 | 45,000 | 0.28 | 0.00 | 2017-08-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,020 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,410,000 | 10,000 | 0.06 | 0.00 | 2017-08-21 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,305,000 | 10,000 | 0.14 | 0.00 | 2017-08-21 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,440,000 | 5,000 | 0.06 | 0.00 | 2017-08-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 615,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,540,000 | -20,000 | 0.10 | -0.00 | 2017-08-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | -25,000 | 0.00 | -0.00 | 2017-08-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,140,000 | -30,000 | 0.08 | -0.00 | 2017-08-21 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 13,250,000 | -35,000 | 0.25 | -0.00 | 2017-08-21 |
| 27 | B01610 | KGI ASIA LTD | 1,311,000 | -90,000 | 0.02 | -0.00 | 2017-08-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,061,000 | -95,000 | 0.86 | -0.00 | 2017-08-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.00 | 2017-08-21 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-08-21 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2017-08-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,915,000 | -105,000 | 0.33 | -0.00 | 2017-08-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,289,000 | -125,000 | 0.32 | -0.00 | 2017-08-21 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,885,000 | -140,000 | 0.04 | -0.00 | 2017-08-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 234,062,000 | -190,000 | 4.37 | -0.00 | 2017-08-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,100 | -225,000 | 0.01 | -0.00 | 2017-08-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,651,000 | -225,000 | 0.98 | -0.00 | 2017-08-21 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 750,000 | -300,000 | 0.01 | -0.01 | 2017-08-21 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,015,000 | -300,000 | 0.11 | -0.01 | 2017-08-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,490,000 | -300,000 | 0.05 | -0.01 | 2017-08-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | -370,000 | 0.00 | -0.01 | 2017-08-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,796,450 | -475,000 | 1.49 | -0.01 | 2017-08-21 |
| 43 | B02013 | ACU SECURITIES LTD | 1,270,000 | -500,000 | 0.02 | -0.01 | 2017-08-21 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,150,000 | -980,000 | 0.15 | -0.02 | 2017-08-21 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,550,000 | -1,000,000 | 0.07 | -0.02 | 2017-08-21 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,170,000 | -1,095,000 | 0.17 | -0.02 | 2017-08-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,026,890 | -1,430,000 | 1.72 | -0.03 | 2017-08-21 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 172,550,000 | -1,950,000 | 3.22 | -0.04 | 2017-08-21 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,190,004,574 | -2,150,000 | 22.20 | -0.04 | 2017-08-21 |
| 49 | Total changed named holdings | 3,451,931,889 | 20,000 | 64.38 | 0.00 | ||
| 128 | Unchanged named holdings | 477,707,603 | 0 | 8.91 | 0.00 | ||
| 177 | Total named holdings | 3,929,639,492 | 20,000 | 73.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,773,250 | -20,000 | 0.24 | -0.00 | ||
| 185 | Total securities in CCASS | 3,942,412,742 | 0 | 73.53 | 0.00 | ||
| Securities not in CCASS | 1,419,036,210 | 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 | 2017-08-17 |
| Volume | 19,350,000 |
| Turnover | 19,176,550 |
| Average price | 0.991 |
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