DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00074 | DEUTSCHE BANK AG | 16,067,000 | 9,225,952 | 0.28 | 0.16 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,797,890 | 1,155,000 | 2.24 | 0.02 | 2017-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 295,462,174 | 805,000 | 5.07 | 0.01 | 2017-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,236,450 | 665,000 | 2.18 | 0.01 | 2017-11-15 |
| 5 | C00093 | BNP PARIBAS | 967,000 | 660,000 | 0.02 | 0.01 | 2017-11-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,795,000 | 620,000 | 0.08 | 0.01 | 2017-11-15 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2017-11-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,430,000 | 415,000 | 0.42 | 0.01 | 2017-11-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,340,000 | 360,000 | 0.35 | 0.01 | 2017-11-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,420,000 | 350,000 | 0.09 | 0.01 | 2017-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,989,180 | 300,000 | 0.94 | 0.01 | 2017-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,445,000 | 255,000 | 0.16 | 0.00 | 2017-11-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,970,000 | 200,000 | 0.46 | 0.00 | 2017-11-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,950,000 | 200,000 | 0.34 | 0.00 | 2017-11-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,803,000 | 120,000 | 0.99 | 0.00 | 2017-11-15 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 5,370,000 | 120,000 | 0.09 | 0.00 | 2017-11-15 |
| 17 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | 20,000 | 0.06 | 0.00 | 2017-11-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,561,900 | 20,000 | 0.03 | 0.00 | 2017-11-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,615,000 | 5,000 | 0.03 | 0.00 | 2017-11-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 186,000 | -100,000 | 0.00 | -0.00 | 2017-11-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,058,000 | -200,000 | 0.04 | -0.00 | 2017-11-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,044,840 | -440,000 | 0.16 | -0.01 | 2017-11-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,231,000 | -1,240,000 | 0.14 | -0.02 | 2017-11-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,000 | -5,000,000 | 0.05 | -0.09 | 2017-11-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -9,085,952 | -0.16 | 2017-11-15 | |
| 27 | Total changed named holdings | 829,779,434 | 0 | 14.23 | 0.00 | ||
| 164 | Unchanged named holdings | 3,100,920,058 | 0 | 53.17 | 0.00 | ||
| 191 | Total named holdings | 3,930,699,492 | 0 | 67.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.22 | 0.00 | ||
| 200 | 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 | 2017-11-13 |
| Volume | 8,015,000 |
| Turnover | 3,608,550 |
| Average price | 0.450 |
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