DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,298,000 | 2,355,000 | 0.83 | 0.04 | 2017-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 299,087,174 | 2,300,000 | 5.13 | 0.04 | 2017-11-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,140,000 | 1,000,000 | 0.35 | 0.02 | 2017-11-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,580,000 | 920,000 | 0.04 | 0.02 | 2017-11-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,085,000 | 425,000 | 0.33 | 0.01 | 2017-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,065,000 | 425,000 | 0.24 | 0.01 | 2017-11-17 |
| 7 | B01290 | SPS SECURITIES LTD | 2,260,000 | 360,000 | 0.04 | 0.01 | 2017-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,734,000 | 315,000 | 0.42 | 0.01 | 2017-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,720,000 | 300,000 | 0.10 | 0.01 | 2017-11-17 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 990,000 | 300,000 | 0.02 | 0.01 | 2017-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,289,180 | 300,000 | 0.95 | 0.01 | 2017-11-17 |
| 12 | C00093 | BNP PARIBAS | 1,127,000 | 150,000 | 0.02 | 0.00 | 2017-11-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,741,450 | 60,000 | 2.17 | 0.00 | 2017-11-17 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 700,000 | 60,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,985,000 | 35,000 | 0.34 | 0.00 | 2017-11-17 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,085,000 | 35,000 | 0.02 | 0.00 | 2017-11-17 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,767,000 | 32,000 | 0.05 | 0.00 | 2017-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,445,000 | 15,000 | 0.42 | 0.00 | 2017-11-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,615,000 | -20,000 | 0.15 | -0.00 | 2017-11-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 23 | B01567 | PRIME SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,380,000 | -35,000 | 0.16 | -0.00 | 2017-11-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,020 | -35,000 | 0.01 | -0.00 | 2017-11-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,150,000 | -50,000 | 0.05 | -0.00 | 2017-11-17 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 5,250,000 | -50,000 | 0.09 | -0.00 | 2017-11-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,245,000 | -55,000 | 0.12 | -0.00 | 2017-11-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,160,000 | -90,000 | 0.07 | -0.00 | 2017-11-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 100,000 | -95,000 | 0.00 | -0.00 | 2017-11-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,870,000 | -100,000 | 0.05 | -0.00 | 2017-11-17 |
| 33 | B01610 | KGI ASIA LTD | 3,666,000 | -100,000 | 0.06 | -0.00 | 2017-11-17 |
| 34 | B01740 | WIN SECURITIES LTD | 185,000 | -100,000 | 0.00 | -0.00 | 2017-11-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,020,000 | -130,000 | 0.22 | -0.00 | 2017-11-17 |
| 36 | C00010 | CITIBANK N.A. | 8,867,900 | -145,000 | 0.15 | -0.00 | 2017-11-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,282,890 | -185,000 | 2.23 | -0.00 | 2017-11-17 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -320,000 | -0.01 | 2017-11-17 | |
| 39 | C00074 | DEUTSCHE BANK AG | 15,597,000 | -400,000 | 0.27 | -0.01 | 2017-11-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,000 | -725,000 | 0.01 | -0.01 | 2017-11-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,083,000 | -875,000 | 0.02 | -0.02 | 2017-11-17 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,450,000 | -900,000 | 1.71 | -0.02 | 2017-11-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,145,000 | -945,000 | 0.45 | -0.02 | 2017-11-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,820,000 | -975,000 | 0.07 | -0.02 | 2017-11-17 |
| 45 | B01868 | JIMEI SECURITIES LTD | 1,620,000 | -1,340,000 | 0.03 | -0.02 | 2017-11-17 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 872,940,000 | -1,620,000 | 14.97 | -0.03 | 2017-11-17 |
| 46 | Total changed named holdings | 1,888,495,614 | 32,000 | 32.38 | 0.00 | ||
| 144 | Unchanged named holdings | 2,042,235,878 | 0 | 35.02 | 0.00 | ||
| 190 | Total named holdings | 3,930,731,492 | 32,000 | 67.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | -32,000 | 0.22 | -0.00 | ||
| 198 | 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 | 2017-11-15 |
| Volume | 12,775,000 |
| Turnover | 5,804,400 |
| Average price | 0.454 |
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