DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01438 | KINGSTON SECURITIES LTD | 1,391,470,755 | 5,535,000 | 25.95 | 0.10 | 2017-09-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 244,787,000 | 3,435,000 | 4.57 | 0.06 | 2017-09-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 270,000 | 0.01 | 0.01 | 2017-09-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,015,000 | 220,000 | 0.24 | 0.00 | 2017-09-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,880,000 | 200,000 | 0.31 | 0.00 | 2017-09-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 145,000 | 0.00 | 0.00 | 2017-09-06 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,450,000 | 120,000 | 3.27 | 0.00 | 2017-09-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,240,000 | 100,000 | 0.08 | 0.00 | 2017-09-06 | |
| 9 | C00093 | BNP PARIBAS | 265,000 | 70,000 | 0.00 | 0.00 | 2017-09-06 | |
| 10 | B01290 | SPS SECURITIES LTD | 2,400,000 | 50,000 | 0.04 | 0.00 | 2017-09-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 45,000 | 0.03 | 0.00 | 2017-09-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,220,000 | 45,000 | 0.13 | 0.00 | 2017-09-06 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2017-09-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,000 | 28,000 | 0.00 | 0.00 | 2017-09-06 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 655,000 | 20,000 | 0.01 | 0.00 | 2017-09-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,000 | 15,000 | 0.01 | 0.00 | 2017-09-06 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,920,000 | 15,000 | 0.13 | 0.00 | 2017-09-06 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-09-06 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,390,000 | -30,000 | 0.06 | -0.00 | 2017-09-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 38,949,180 | -50,000 | 0.73 | -0.00 | 2017-09-06 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,655,000 | -60,000 | 0.03 | -0.00 | 2017-09-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,919,000 | -125,000 | 0.30 | -0.00 | 2017-09-06 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 325,000 | -225,000 | 0.01 | -0.00 | 2017-09-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,506,450 | -235,000 | 1.46 | -0.00 | 2017-09-06 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,000 | -245,000 | 0.02 | -0.00 | 2017-09-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,971,890 | -300,000 | 1.68 | -0.01 | 2017-09-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | -355,000 | 0.04 | -0.01 | 2017-09-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,785,000 | -630,000 | 0.39 | -0.01 | 2017-09-06 | |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,180,389,574 | -740,000 | 22.02 | -0.01 | 2017-09-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 14,249,900 | -820,000 | 0.27 | -0.02 | 2017-09-06 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 12,985,000 | -1,040,000 | 0.24 | -0.02 | 2017-09-06 | |
| 32 | C00010 | CITIBANK N.A. | 13,532,900 | -1,380,000 | 0.25 | -0.03 | 2017-09-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,605,000 | -4,088,000 | 0.85 | -0.08 | 2017-09-06 | |
| 33 | Total changed named holdings | 3,386,496,649 | 0 | 63.16 | 0.00 | |||
| 141 | Unchanged named holdings | 543,642,843 | 0 | 10.14 | 0.00 | |||
| 174 | Total named holdings | 3,930,139,492 | 0 | 73.30 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,773,250 | 0 | 0.24 | 0.00 | |||
| 182 | Total securities in CCASS | 3,942,912,742 | 0 | 73.54 | 0.00 | |||
| Securities not in CCASS | 1,418,536,210 | 0 | 26.46 | 0.00 | ||||
| Issued securities | 5,361,448,952 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 14,080,000 |
| Turnover | 13,294,750 |
| Average price | 0.944 |
Copyright & disclaimer, Privacy policy