DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 241,352,000 | 4,390,000 | 4.50 | 0.08 | 2017-09-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,069,900 | 2,204,999 | 0.28 | 0.04 | 2017-09-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,385,935,755 | 1,715,000 | 25.85 | 0.03 | 2017-09-05 |
| 4 | C00018 | HANG SENG BANK LTD | 2,776,160 | 500,000 | 0.05 | 0.01 | 2017-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,693,000 | 392,000 | 0.93 | 0.01 | 2017-09-05 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,330,000 | 360,000 | 3.27 | 0.01 | 2017-09-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,790,000 | 300,000 | 0.05 | 0.01 | 2017-09-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 14,025,000 | 290,000 | 0.26 | 0.01 | 2017-09-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,383,000 | 200,000 | 0.18 | 0.00 | 2017-09-05 |
| 10 | C00093 | BNP PARIBAS | 195,000 | 195,000 | 0.00 | 0.00 | 2017-09-05 |
| 11 | B01290 | SPS SECURITIES LTD | 2,350,000 | 50,000 | 0.04 | 0.00 | 2017-09-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,175,000 | 45,000 | 0.13 | 0.00 | 2017-09-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,044,000 | 40,000 | 0.30 | 0.00 | 2017-09-05 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2017-09-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2017-09-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -5,000 | 0.01 | -0.00 | 2017-09-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,795,000 | -20,000 | 0.24 | -0.00 | 2017-09-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,030 | -50,000 | 0.01 | -0.00 | 2017-09-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,100 | -115,000 | 0.00 | -0.00 | 2017-09-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,235,000 | -230,000 | 0.51 | -0.00 | 2017-09-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,395,000 | -240,000 | 0.03 | -0.00 | 2017-09-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,271,890 | -280,000 | 1.68 | -0.01 | 2017-09-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,741,450 | -325,000 | 1.47 | -0.01 | 2017-09-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,155,000 | -340,000 | 0.08 | -0.01 | 2017-09-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,415,000 | -435,000 | 0.40 | -0.01 | 2017-09-05 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,181,129,574 | -460,000 | 22.03 | -0.01 | 2017-09-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -537,000 | 0.00 | -0.01 | 2017-09-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,999,180 | -2,330,000 | 0.73 | -0.04 | 2017-09-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -2,354,999 | 0.00 | -0.04 | 2017-09-05 |
| 30 | B01385 | FAIRWIN BROKING LTD | 2,500,000 | -2,500,000 | 0.05 | -0.05 | 2017-09-05 |
| 30 | Total changed named holdings | 3,382,824,039 | 500,000 | 63.10 | 0.01 | ||
| 145 | Unchanged named holdings | 547,315,453 | 0 | 10.21 | 0.00 | ||
| 175 | Total named holdings | 3,930,139,492 | 500,000 | 73.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,773,250 | 0 | 0.24 | 0.00 | ||
| 183 | Total securities in CCASS | 3,942,912,742 | 500,000 | 73.54 | 0.01 | ||
| Securities not in CCASS | 1,418,536,210 | -500,000 | 26.46 | -0.01 | |||
| Issued securities | 5,361,448,952 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 9,435,000 |
| Turnover | 9,058,150 |
| Average price | 0.960 |
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