DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,275,000 | 3,100,000 | 0.19 | 0.05 | 2017-12-13 |
| 2 | B01768 | WINTONE SECURITIES LTD | 15,395,000 | 1,175,000 | 0.26 | 0.02 | 2017-12-13 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,353,130 | 705,000 | 0.14 | 0.01 | 2017-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,895,762 | 621,762 | 0.48 | 0.01 | 2017-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,095,000 | 540,000 | 0.31 | 0.01 | 2017-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,389,180 | 350,000 | 0.90 | 0.01 | 2017-12-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,125,000 | 270,000 | 0.17 | 0.00 | 2017-12-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,465,000 | 210,000 | 0.11 | 0.00 | 2017-12-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,520,000 | 200,000 | 0.06 | 0.00 | 2017-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,736,000 | 180,000 | 0.15 | 0.00 | 2017-12-13 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 280,000 | 180,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01740 | WIN SECURITIES LTD | 285,000 | 135,000 | 0.00 | 0.00 | 2017-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,000 | 90,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | B01567 | PRIME SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,263,000 | 20,000 | 0.12 | 0.00 | 2017-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,000 | -5,000 | 0.04 | -0.00 | 2017-12-13 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,662,000 | -5,000 | 0.06 | -0.00 | 2017-12-13 |
| 18 | C00093 | BNP PARIBAS | 400,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,532 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,331,000 | -20,000 | 1.12 | -0.00 | 2017-12-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -65,000 | 0.00 | -0.00 | 2017-12-13 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 5,720,000 | -190,000 | 0.10 | -0.00 | 2017-12-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,290,000 | -235,000 | 0.06 | -0.00 | 2017-12-13 |
| 24 | B01610 | KGI ASIA LTD | 6,766,000 | -340,000 | 0.12 | -0.01 | 2017-12-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,275,000 | -431,762 | 0.26 | -0.01 | 2017-12-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,036,450 | -450,000 | 2.18 | -0.01 | 2017-12-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,245,000 | -815,000 | 0.47 | -0.01 | 2017-12-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,437,890 | -1,345,000 | 2.22 | -0.02 | 2017-12-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 298,932,174 | -3,885,000 | 5.13 | -0.07 | 2017-12-13 |
| 29 | Total changed named holdings | 857,544,118 | 0 | 14.70 | 0.00 | ||
| 155 | Unchanged named holdings | 3,112,987,374 | 0 | 53.38 | 0.00 | ||
| 184 | Total named holdings | 3,970,531,492 | 0 | 68.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 192 | 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 | 2017-12-11 |
| Volume | 11,140,000 |
| Turnover | 5,330,250 |
| Average price | 0.478 |
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