DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,929,840 | 2,700,000 | 0.09 | 0.05 | 2017-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,004,180 | 1,580,000 | 1.03 | 0.03 | 2017-10-11 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,190,000 | 940,000 | 0.06 | 0.02 | 2017-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 280,277,174 | 920,000 | 5.23 | 0.02 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,997,890 | 595,000 | 2.20 | 0.01 | 2017-10-11 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,740,000 | 210,000 | 1.84 | 0.00 | 2017-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,888,000 | 160,000 | 1.08 | 0.00 | 2017-10-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,885,000 | 150,000 | 0.45 | 0.00 | 2017-10-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,995,660 | 140,000 | 0.09 | 0.00 | 2017-10-11 |
| 10 | B01768 | WINTONE SECURITIES LTD | 330,000 | 130,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,845,000 | 120,000 | 0.35 | 0.00 | 2017-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,660,000 | 105,000 | 0.25 | 0.00 | 2017-10-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,953,000 | 100,000 | 0.11 | 0.00 | 2017-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 75,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,535,000 | 70,000 | 0.35 | 0.00 | 2017-10-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,400,000 | 60,000 | 0.18 | 0.00 | 2017-10-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,170,000 | 50,000 | 0.08 | 0.00 | 2017-10-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,225,000 | 50,000 | 0.19 | 0.00 | 2017-10-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,000 | 50,000 | 0.03 | 0.00 | 2017-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,056,900 | 40,000 | 0.02 | 0.00 | 2017-10-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,125,000 | 30,000 | 0.08 | 0.00 | 2017-10-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,720,000 | 30,000 | 0.35 | 0.00 | 2017-10-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,994 | 15,000 | 0.01 | 0.00 | 2017-10-11 |
| 24 | B01868 | JIMEI SECURITIES LTD | 2,975,000 | 15,000 | 0.06 | 0.00 | 2017-10-11 |
| 25 | C00093 | BNP PARIBAS | 1,010,000 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,340,000 | -10,000 | 0.14 | -0.00 | 2017-10-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,000 | -35,000 | 0.01 | -0.00 | 2017-10-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-11 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,665,000 | -65,000 | 0.03 | -0.00 | 2017-10-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,000 | -80,000 | 0.01 | -0.00 | 2017-10-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,980,000 | -130,000 | 0.17 | -0.00 | 2017-10-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,050,000 | -135,000 | 0.09 | -0.00 | 2017-10-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,845,000 | -170,000 | 0.05 | -0.00 | 2017-10-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,054,000 | -200,000 | 0.43 | -0.00 | 2017-10-11 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,644,290,755 | -225,000 | 30.67 | -0.00 | 2017-10-11 |
| 36 | B01610 | KGI ASIA LTD | 1,846,000 | -250,000 | 0.03 | -0.00 | 2017-10-11 |
| 37 | B01290 | SPS SECURITIES LTD | 5,080,000 | -275,000 | 0.09 | -0.01 | 2017-10-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,726,000 | -420,000 | 0.09 | -0.01 | 2017-10-11 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2017-10-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 16,084,006 | -520,000 | 0.30 | -0.01 | 2017-10-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,373,000 | -725,000 | 0.16 | -0.01 | 2017-10-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,681,450 | -1,535,000 | 2.36 | -0.03 | 2017-10-11 |
| 43 | B02013 | ACU SECURITIES LTD | 2,500,000 | -3,000,000 | 0.05 | -0.06 | 2017-10-11 |
| 43 | Total changed named holdings | 2,618,053,849 | 0 | 48.83 | 0.00 | ||
| 162 | Unchanged named holdings | 1,312,645,643 | 0 | 24.48 | 0.00 | ||
| 205 | Total named holdings | 3,930,699,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.24 | 0.00 | ||
| 214 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 11,925,000 |
| Turnover | 5,624,550 |
| Average price | 0.472 |
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