DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,207 | 2,163,207 | 0.05 | 0.04 | 2017-11-20 |
| 2 | B01290 | SPS SECURITIES LTD | 3,210,000 | 950,000 | 0.06 | 0.02 | 2017-11-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,960,000 | 820,000 | 0.36 | 0.01 | 2017-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,838,000 | 540,000 | 0.84 | 0.01 | 2017-11-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,770,000 | 325,000 | 0.42 | 0.01 | 2017-11-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,125,000 | 60,000 | 0.24 | 0.00 | 2017-11-20 |
| 7 | C00093 | BNP PARIBAS | 1,172,000 | 45,000 | 0.02 | 0.00 | 2017-11-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,000 | 45,000 | 0.03 | 0.00 | 2017-11-20 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,830,000 | -25,000 | 0.03 | -0.00 | 2017-11-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,201,000 | -30,000 | 0.14 | -0.00 | 2017-11-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,250,000 | -30,000 | 0.02 | -0.00 | 2017-11-20 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,050,000 | -35,000 | 0.02 | -0.00 | 2017-11-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | -50,000 | 0.06 | -0.00 | 2017-11-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,660,000 | -50,000 | 0.15 | -0.00 | 2017-11-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | -50,000 | 0.02 | -0.00 | 2017-11-20 |
| 18 | B01868 | JIMEI SECURITIES LTD | 1,560,000 | -60,000 | 0.03 | -0.00 | 2017-11-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,003,000 | -80,000 | 0.02 | -0.00 | 2017-11-20 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 1,765,000 | -100,000 | 0.03 | -0.00 | 2017-11-20 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-20 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -125,000 | 0.00 | -0.00 | 2017-11-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 55,099,180 | -190,000 | 0.94 | -0.00 | 2017-11-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,032,890 | -250,000 | 2.23 | -0.00 | 2017-11-20 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 872,660,000 | -280,000 | 14.96 | -0.00 | 2017-11-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,690,000 | -300,000 | 0.08 | -0.01 | 2017-11-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,296,450 | -445,000 | 2.17 | -0.01 | 2017-11-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 298,572,174 | -515,000 | 5.12 | -0.01 | 2017-11-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 13,383,793 | -2,213,207 | 0.23 | -0.04 | 2017-11-20 |
| 29 | Total changed named holdings | 1,648,537,694 | 0 | 28.27 | 0.00 | ||
| 161 | Unchanged named holdings | 2,282,193,798 | 0 | 39.13 | 0.00 | ||
| 190 | Total named holdings | 3,930,731,492 | 0 | 67.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 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 | 2017-11-16 |
| Volume | 3,370,000 |
| Turnover | 1,567,850 |
| Average price | 0.465 |
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