DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01438 | KINGSTON SECURITIES LTD | 1,397,840,755 | 3,675,000 | 26.07 | 0.07 | 2017-09-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 245,567,000 | 500,000 | 4.58 | 0.01 | 2017-09-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,440,000 | 300,000 | 0.33 | 0.01 | 2017-09-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,130,000 | 210,000 | 0.13 | 0.00 | 2017-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,100,000 | 185,000 | 0.84 | 0.00 | 2017-09-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,250,000 | 95,000 | 0.08 | 0.00 | 2017-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,991,890 | 70,000 | 1.68 | 0.00 | 2017-09-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,050,000 | 65,000 | 0.15 | 0.00 | 2017-09-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,810,000 | 50,000 | 0.16 | 0.00 | 2017-09-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2017-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | 20,000 | 0.04 | 0.00 | 2017-09-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 13 | C00093 | BNP PARIBAS | 25,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,520,000 | -30,000 | 0.36 | -0.00 | 2017-09-08 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-08 | |
| 16 | C00074 | DEUTSCHE BANK AG | 14,139,900 | -55,000 | 0.26 | -0.00 | 2017-09-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,150,000 | -70,000 | 0.13 | -0.00 | 2017-09-08 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,180,139,574 | -70,000 | 22.01 | -0.00 | 2017-09-08 |
| 19 | B01610 | KGI ASIA LTD | 1,361,000 | -75,000 | 0.03 | -0.00 | 2017-09-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,950,000 | -90,000 | 0.07 | -0.00 | 2017-09-08 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | -100,000 | 0.01 | -0.00 | 2017-09-08 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,350,000 | -100,000 | 3.27 | -0.00 | 2017-09-08 |
| 23 | B02013 | ACU SECURITIES LTD | 900,000 | -295,000 | 0.02 | -0.01 | 2017-09-08 |
| 24 | B01290 | SPS SECURITIES LTD | 1,800,000 | -300,000 | 0.03 | -0.01 | 2017-09-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 915,000 | -325,000 | 0.02 | -0.01 | 2017-09-08 |
| 26 | C00010 | CITIBANK N.A. | 13,032,900 | -500,000 | 0.24 | -0.01 | 2017-09-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,399,000 | -520,000 | 0.29 | -0.01 | 2017-09-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,985,000 | -600,000 | 0.37 | -0.01 | 2017-09-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,751,450 | -1,000,000 | 1.45 | -0.02 | 2017-09-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 121,900 | -1,000,000 | 0.00 | -0.02 | 2017-09-08 |
| 30 | Total changed named holdings | 3,359,255,369 | 0 | 62.66 | 0.00 | ||
| 143 | Unchanged named holdings | 571,384,123 | 0 | 10.66 | 0.00 | ||
| 173 | Total named holdings | 3,930,639,492 | 0 | 73.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,773,250 | 0 | 0.24 | 0.00 | ||
| 181 | Total securities in CCASS | 3,943,412,742 | 0 | 73.55 | 0.00 | ||
| Securities not in CCASS | 1,418,036,210 | 0 | 26.45 | 0.00 | |||
| 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 | 2017-09-06 |
| Volume | 5,525,000 |
| Turnover | 5,155,400 |
| Average price | 0.933 |
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