DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01438 | KINGSTON SECURITIES LTD | 1,864,255,755 | 266,065,000 | 28.98 | 4.14 | 2018-01-24 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 909,772,574 | 47,700,000 | 14.14 | 0.74 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,396,891 | 10,870,000 | 3.12 | 0.17 | 2018-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,184,000 | 8,365,796 | 0.31 | 0.13 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,786,450 | 1,875,000 | 2.06 | 0.03 | 2018-01-24 |
| 6 | B01768 | WINTONE SECURITIES LTD | 40,715,000 | 1,700,000 | 0.63 | 0.03 | 2018-01-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,875,000 | 390,000 | 0.48 | 0.01 | 2018-01-24 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,500,000 | 300,000 | 0.05 | 0.00 | 2018-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 78,386,180 | 265,000 | 1.22 | 0.00 | 2018-01-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,255,000 | 150,000 | 0.21 | 0.00 | 2018-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,655,000 | 80,000 | 0.09 | 0.00 | 2018-01-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,505,000 | 75,000 | 0.10 | 0.00 | 2018-01-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2018-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,090,000 | 35,000 | 0.36 | 0.00 | 2018-01-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,330,000 | 35,000 | 0.04 | 0.00 | 2018-01-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,570,000 | 30,000 | 0.07 | 0.00 | 2018-01-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,985,000 | 25,000 | 0.62 | 0.00 | 2018-01-24 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,971,000 | 10,000 | 0.05 | 0.00 | 2018-01-24 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 371,900 | 5,000 | 0.01 | 0.00 | 2018-01-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,300,000 | -20,000 | 0.05 | -0.00 | 2018-01-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,850,000 | -25,000 | 0.37 | -0.00 | 2018-01-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,645,000 | -25,000 | 0.21 | -0.00 | 2018-01-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,516,000 | -25,000 | 1.56 | -0.00 | 2018-01-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,153,000 | -100,000 | 0.02 | -0.00 | 2018-01-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,917,762 | -105,000 | 1.96 | -0.00 | 2018-01-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -135,000 | -0.00 | 2018-01-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,000 | -270,000 | 0.04 | -0.00 | 2018-01-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,100,000 | -450,000 | 0.27 | -0.01 | 2018-01-24 |
| 31 | B01290 | SPS SECURITIES LTD | 1,700,000 | -1,300,000 | 0.03 | -0.02 | 2018-01-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 558,204,600 | -3,000,000 | 8.68 | -0.05 | 2018-01-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,363,130 | -4,500,000 | 0.27 | -0.07 | 2018-01-24 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 156,265,000 | -6,500,000 | 2.43 | -0.10 | 2018-01-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -8,530,796 | 0.00 | -0.13 | 2018-01-24 |
| 35 | Total changed named holdings | 4,401,791,242 | 313,060,000 | 68.43 | 4.87 | ||
| 150 | Unchanged named holdings | 560,230,250 | 0 | 8.71 | 0.00 | ||
| 185 | Total named holdings | 4,962,021,492 | 313,060,000 | 77.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,311,250 | -20,000 | 0.19 | -0.00 | ||
| 194 | Total securities in CCASS | 4,974,332,742 | 313,040,000 | 77.33 | 4.87 | ||
| Securities not in CCASS | 1,457,916,210 | -313,040,000 | 22.67 | -4.87 | |||
| Issued securities | 6,432,248,952 | 0 | 100.00 | 0.00 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 26,070,000 |
| Turnover | 18,583,200 |
| Average price | 0.713 |
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