DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00074 | DEUTSCHE BANK AG | 13,990,275 | 5,425,000 | 0.24 | 0.09 | 2017-12-04 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,318,130 | 3,860,000 | 0.13 | 0.07 | 2017-12-04 |
| 3 | B01768 | WINTONE SECURITIES LTD | 1,185,000 | 1,185,000 | 0.02 | 0.02 | 2017-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,000 | 1,045,000 | 0.02 | 0.02 | 2017-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,350,000 | 805,000 | 0.09 | 0.01 | 2017-12-04 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 890,000 | 600,000 | 0.02 | 0.01 | 2017-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,000 | 335,000 | 0.01 | 0.01 | 2017-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,845,000 | 245,000 | 0.24 | 0.00 | 2017-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,104,180 | 30,000 | 0.88 | 0.00 | 2017-12-04 |
| 10 | B01567 | PRIME SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01290 | SPS SECURITIES LTD | 5,720,000 | 20,000 | 0.10 | 0.00 | 2017-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,956,900 | 15,000 | 0.03 | 0.00 | 2017-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,656,450 | 10,000 | 2.17 | 0.00 | 2017-12-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,435,000 | 5,000 | 0.06 | 0.00 | 2017-12-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,547,000 | -5,000 | 0.04 | -0.00 | 2017-12-04 |
| 16 | C00093 | BNP PARIBAS | 545,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,725 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 110,920,000 | -20,000 | 1.90 | -0.00 | 2017-12-04 |
| 19 | B01821 | GETTA SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 20 | C00010 | CITIBANK N.A. | 8,682,900 | -30,000 | 0.15 | -0.00 | 2017-12-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,585,000 | -45,000 | 0.44 | -0.00 | 2017-12-04 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 175,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -55,000 | -0.00 | 2017-12-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,000 | -60,000 | 0.03 | -0.00 | 2017-12-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,155,000 | -90,000 | 0.12 | -0.00 | 2017-12-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | -300,000 | 0.02 | -0.01 | 2017-12-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -310,000 | 0.00 | -0.01 | 2017-12-04 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -495,000 | 0.00 | -0.01 | 2017-12-04 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,912,000 | -500,000 | 0.07 | -0.01 | 2017-12-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,045,000 | -1,025,000 | 0.43 | -0.02 | 2017-12-04 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,230,000 | -1,310,000 | 0.02 | -0.02 | 2017-12-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,912,890 | -2,350,000 | 2.14 | -0.04 | 2017-12-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,611,000 | -6,925,000 | 0.90 | -0.12 | 2017-12-04 |
| 33 | Total changed named holdings | 602,038,450 | 0 | 10.32 | 0.00 | ||
| 150 | Unchanged named holdings | 3,368,493,042 | 0 | 57.76 | 0.00 | ||
| 183 | Total named holdings | 3,970,531,492 | 0 | 68.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 191 | Total securities in CCASS | 3,983,292,742 | 0 | 68.30 | 0.00 | ||
| Securities not in CCASS | 1,848,956,210 | 0 | 31.70 | 0.00 | |||
| Issued securities | 5,832,248,952 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 16,270,000 |
| Turnover | 8,041,575 |
| Average price | 0.494 |
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