DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,848,130 | 1,845,000 | 0.03 | 0.03 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,956,450 | 235,000 | 2.14 | 0.00 | 2017-11-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,968,000 | 200,000 | 0.10 | 0.00 | 2017-11-01 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,658,000 | 100,000 | 0.03 | 0.00 | 2017-11-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,290,000 | 100,000 | 0.09 | 0.00 | 2017-11-01 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,140,000 | 90,000 | 0.02 | 0.00 | 2017-11-01 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,070,000 | 70,000 | 0.05 | 0.00 | 2017-11-01 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 35,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,715,000 | 15,000 | 0.48 | 0.00 | 2017-11-01 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 945,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 521,900 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,175,000 | -20,000 | 0.24 | -0.00 | 2017-11-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,705,000 | -25,000 | 0.06 | -0.00 | 2017-11-01 |
| 17 | C00093 | BNP PARIBAS | 1,089,000 | -35,000 | 0.02 | -0.00 | 2017-11-01 |
| 18 | B01567 | PRIME SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-11-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,035,000 | -50,000 | 0.41 | -0.00 | 2017-11-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 15,940,098 | -75,000 | 0.27 | -0.00 | 2017-11-01 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 8,700,000 | -100,000 | 0.15 | -0.00 | 2017-11-01 |
| 22 | B01608 | OPEN SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -125,000 | -0.00 | 2017-11-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,552,890 | -150,000 | 2.17 | -0.00 | 2017-11-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,743,000 | -160,000 | 0.97 | -0.00 | 2017-11-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,100,000 | -190,000 | 0.16 | -0.00 | 2017-11-01 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 884,525,000 | -205,000 | 15.17 | -0.00 | 2017-11-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,700,000 | -280,000 | 0.08 | -0.00 | 2017-11-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 285,997,174 | -1,150,000 | 4.90 | -0.02 | 2017-11-01 |
| 29 | Total changed named holdings | 1,610,089,642 | 0 | 27.61 | 0.00 | ||
| 165 | Unchanged named holdings | 2,320,609,850 | 0 | 39.79 | 0.00 | ||
| 194 | Total named holdings | 3,930,699,492 | 0 | 67.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.22 | 0.00 | ||
| 203 | Total securities in CCASS | 3,943,492,742 | 0 | 67.62 | 0.00 | ||
| Securities not in CCASS | 1,888,756,210 | 0 | 32.38 | 0.00 | |||
| Issued securities | 5,832,248,952 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,695,000 |
| Turnover | 1,684,250 |
| Average price | 0.456 |
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