DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,450,000 | 12,000,000 | 0.54 | 0.21 | 2017-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 296,787,174 | 1,325,000 | 5.09 | 0.02 | 2017-11-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,025,000 | 1,000,000 | 0.07 | 0.02 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | 990,000 | 0.02 | 0.02 | 2017-11-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,090,000 | 120,000 | 0.46 | 0.00 | 2017-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,640,000 | 70,000 | 0.23 | 0.00 | 2017-11-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,710,000 | 50,000 | 0.06 | 0.00 | 2017-11-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,603,000 | 50,000 | 0.11 | 0.00 | 2017-11-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,660,000 | 45,000 | 0.03 | 0.00 | 2017-11-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | C00093 | BNP PARIBAS | 977,000 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,250,000 | 10,000 | 0.07 | 0.00 | 2017-11-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | -25,000 | 0.00 | -0.00 | 2017-11-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,415,000 | -30,000 | 0.16 | -0.00 | 2017-11-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,143,000 | -50,000 | 0.12 | -0.00 | 2017-11-16 |
| 18 | B01821 | GETTA SECURITIES LTD | 290,000 | -60,000 | 0.00 | -0.00 | 2017-11-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,997,000 | -70,000 | 0.27 | -0.00 | 2017-11-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 5,300,000 | -70,000 | 0.09 | -0.00 | 2017-11-16 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2017-11-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,419,000 | -100,000 | 0.42 | -0.00 | 2017-11-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,000 | -100,000 | 0.03 | -0.00 | 2017-11-16 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 840,000 | -300,000 | 0.01 | -0.01 | 2017-11-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,467,890 | -330,000 | 2.24 | -0.01 | 2017-11-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,681,450 | -555,000 | 2.17 | -0.01 | 2017-11-16 |
| 27 | B01290 | SPS SECURITIES LTD | 1,900,000 | -795,000 | 0.03 | -0.01 | 2017-11-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,140,000 | -1,200,000 | 0.33 | -0.02 | 2017-11-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,943,000 | -11,860,000 | 0.79 | -0.20 | 2017-11-16 |
| 29 | Total changed named holdings | 781,871,514 | 0 | 13.41 | 0.00 | ||
| 162 | Unchanged named holdings | 3,148,827,978 | 0 | 53.99 | 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 | 2017-11-14 |
| Volume | 4,280,000 |
| Turnover | 1,926,400 |
| Average price | 0.450 |
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