DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,361,450 | 3,225,000 | 2.11 | 0.06 | 2017-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 534,602,174 | 1,920,000 | 9.97 | 0.04 | 2017-09-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,405,605,755 | 950,000 | 26.22 | 0.02 | 2017-09-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,490,000 | 405,000 | 0.08 | 0.01 | 2017-09-28 |
| 5 | B01290 | SPS SECURITIES LTD | 2,000,000 | 400,000 | 0.04 | 0.01 | 2017-09-28 |
| 6 | C00093 | BNP PARIBAS | 530,000 | 365,000 | 0.01 | 0.01 | 2017-09-28 |
| 7 | B01821 | GETTA SECURITIES LTD | 525,000 | 105,000 | 0.01 | 0.00 | 2017-09-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,770,000 | 100,000 | 0.11 | 0.00 | 2017-09-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,591,000 | 35,000 | 0.03 | 0.00 | 2017-09-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,595,630 | 5,000 | 0.29 | 0.00 | 2017-09-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,418,682 | -5,000 | 0.19 | -0.00 | 2017-09-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,490,000 | -10,000 | 0.16 | -0.00 | 2017-09-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,375,000 | -15,000 | 0.36 | -0.00 | 2017-09-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,244,000 | -15,000 | 0.28 | -0.00 | 2017-09-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,000 | -40,000 | 0.01 | -0.00 | 2017-09-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,088,000 | -50,000 | 0.11 | -0.00 | 2017-09-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2017-09-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,843,000 | -75,000 | 0.03 | -0.00 | 2017-09-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,698,000 | -95,000 | 0.95 | -0.00 | 2017-09-28 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-28 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 47,774,180 | -100,000 | 0.89 | -0.00 | 2017-09-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | -100,000 | 0.01 | -0.00 | 2017-09-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,270,000 | -100,000 | 0.02 | -0.00 | 2017-09-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,570,000 | -115,000 | 0.29 | -0.00 | 2017-09-28 |
| 26 | B01979 | FORMAX SECURITIES LTD | 0 | -130,000 | -0.00 | 2017-09-28 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,028,000 | -165,000 | 0.08 | -0.00 | 2017-09-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,380,000 | -180,000 | 0.06 | -0.00 | 2017-09-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,318 | -215,000 | 0.01 | -0.00 | 2017-09-28 |
| 30 | B01610 | KGI ASIA LTD | 1,686,000 | -320,000 | 0.03 | -0.01 | 2017-09-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,315,000 | -340,000 | 0.08 | -0.01 | 2017-09-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,511,890 | -450,000 | 2.27 | -0.01 | 2017-09-28 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 892,190,000 | -600,000 | 16.64 | -0.01 | 2017-09-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,356,000 | -690,000 | 0.10 | -0.01 | 2017-09-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,325,000 | -870,000 | 1.83 | -0.02 | 2017-09-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,000 | -1,090,000 | 0.09 | -0.02 | 2017-09-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,170,000 | -1,490,000 | 0.19 | -0.03 | 2017-09-28 |
| 37 | Total changed named holdings | 3,408,486,079 | 0 | 63.57 | 0.00 | ||
| 172 | Unchanged named holdings | 522,223,413 | 0 | 9.74 | 0.00 | ||
| 209 | Total named holdings | 3,930,709,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,783,250 | 0 | 0.24 | 0.00 | ||
| 218 | Total securities in CCASS | 3,943,492,742 | 0 | 73.55 | 0.00 | ||
| Securities not in CCASS | 1,417,956,210 | 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 | 2017-09-26 |
| Volume | 8,665,000 |
| Turnover | 3,093,375 |
| Average price | 0.357 |
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