DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,311,450 | 1,675,000 | 2.17 | 0.03 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,663,000 | 1,265,000 | 0.99 | 0.02 | 2017-11-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,124,840 | 1,200,000 | 0.19 | 0.02 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,787,890 | 1,120,000 | 2.21 | 0.02 | 2017-11-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,070,000 | 440,000 | 0.09 | 0.01 | 2017-11-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,205,000 | 435,000 | 0.16 | 0.01 | 2017-11-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,980,000 | 430,000 | 0.34 | 0.01 | 2017-11-10 |
| 8 | B01212 | HENYEP SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,431,000 | 270,000 | 0.16 | 0.00 | 2017-11-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,553,000 | 270,000 | 0.11 | 0.00 | 2017-11-10 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 245,000 | 245,000 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,265,000 | 200,000 | 0.02 | 0.00 | 2017-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 290,702,174 | 170,000 | 4.98 | 0.00 | 2017-11-10 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,690,000 | 85,000 | 0.06 | 0.00 | 2017-11-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,185,970 | 84,985 | 0.16 | 0.00 | 2017-11-10 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,450,000 | 50,000 | 0.33 | 0.00 | 2017-11-10 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2017-11-10 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,585,000 | 25,000 | 0.04 | 0.00 | 2017-11-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 5,270,000 | 20,000 | 0.09 | 0.00 | 2017-11-10 |
| 22 | B01567 | PRIME SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,650,000 | -10,000 | 0.23 | -0.00 | 2017-11-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,114,030 | -14,985 | 0.10 | -0.00 | 2017-11-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -15,000 | 0.01 | -0.00 | 2017-11-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 54,804,180 | -20,000 | 0.94 | -0.00 | 2017-11-10 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 875,355,000 | -2,420,000 | 15.01 | -0.04 | 2017-11-10 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,690,000 | -6,060,000 | 0.08 | -0.10 | 2017-11-10 |
| 29 | Total changed named holdings | 1,663,252,534 | 0 | 28.52 | 0.00 | ||
| 164 | Unchanged named holdings | 2,267,446,958 | 0 | 38.88 | 0.00 | ||
| 193 | Total named holdings | 3,930,699,492 | 0 | 67.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.22 | 0.00 | ||
| 202 | 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 | 2017-11-08 |
| Volume | 9,810,000 |
| Turnover | 4,576,375 |
| Average price | 0.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy