DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 15,659,000 | 2,864,532 | 0.27 | 0.05 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,826,000 | 2,495,000 | 1.16 | 0.04 | 2017-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,546,450 | 2,320,000 | 2.22 | 0.04 | 2017-12-15 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,335,000 | 2,060,000 | 0.23 | 0.04 | 2017-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,017,890 | 1,580,000 | 2.25 | 0.03 | 2017-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,000 | 690,000 | 0.05 | 0.01 | 2017-12-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,425,000 | 300,000 | 0.18 | 0.01 | 2017-12-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,871,000 | 135,000 | 0.15 | 0.00 | 2017-12-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,395,000 | 105,000 | 0.06 | 0.00 | 2017-12-15 |
| 10 | B01567 | PRIME SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2017-12-15 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 5,200,000 | -90,000 | 0.09 | -0.00 | 2017-12-15 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 871,660,000 | -100,000 | 14.95 | -0.00 | 2017-12-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,915,000 | -110,000 | 0.72 | -0.00 | 2017-12-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,209,180 | -180,000 | 0.90 | -0.00 | 2017-12-15 |
| 16 | B01768 | WINTONE SECURITIES LTD | 17,510,000 | -335,000 | 0.30 | -0.01 | 2017-12-15 |
| 17 | C00010 | CITIBANK N.A. | 7,817,900 | -385,000 | 0.13 | -0.01 | 2017-12-15 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,650,000 | -500,000 | 0.05 | -0.01 | 2017-12-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,205,000 | -600,000 | 0.04 | -0.01 | 2017-12-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,169,532 | -0.02 | 2017-12-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,675,000 | -1,475,000 | 0.23 | -0.03 | 2017-12-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 288,542,174 | -7,535,000 | 4.95 | -0.13 | 2017-12-15 |
| 22 | Total changed named holdings | 1,686,934,594 | 0 | 28.92 | 0.00 | ||
| 161 | Unchanged named holdings | 2,283,596,898 | 0 | 39.15 | 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 | 2017-12-13 |
| Volume | 10,605,000 |
| Turnover | 5,148,675 |
| Average price | 0.485 |
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