DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,690,000 | 930,000 | 0.16 | 0.02 | 2017-01-09 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,745,000 | 300,000 | 0.05 | 0.01 | 2017-01-09 |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-01-09 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 235,000 | 145,000 | 0.00 | 0.00 | 2017-01-09 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 205,000 | 105,000 | 0.00 | 0.00 | 2017-01-09 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,000 | 100,000 | 0.03 | 0.00 | 2017-01-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | 75,000 | 0.00 | 0.00 | 2017-01-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,835,000 | 65,000 | 0.24 | 0.00 | 2017-01-09 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-01-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,815,000 | 25,000 | 0.20 | 0.00 | 2017-01-09 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,840,000 | 25,000 | 2.95 | 0.00 | 2017-01-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 245,660 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,669,180 | 15,000 | 0.24 | 0.00 | 2017-01-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,675,000 | 10,000 | 0.11 | 0.00 | 2017-01-09 |
| 16 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,760,000 | -50,000 | 0.09 | -0.00 | 2017-01-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,000 | -50,000 | 0.03 | -0.00 | 2017-01-09 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 355,000 | -50,000 | 0.01 | -0.00 | 2017-01-09 |
| 21 | B01416 | VC BROKERAGE LTD | 130,000 | -65,000 | 0.00 | -0.00 | 2017-01-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -70,000 | 0.00 | -0.00 | 2017-01-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 369,502,150 | -90,000 | 6.90 | -0.00 | 2017-01-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,506,450 | -100,000 | 1.43 | -0.00 | 2017-01-09 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-09 | |
| 26 | B01610 | KGI ASIA LTD | 5,391,000 | -100,000 | 0.10 | -0.00 | 2017-01-09 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,468,038,481 | -100,000 | 27.43 | -0.00 | 2017-01-09 |
| 28 | B01290 | SPS SECURITIES LTD | 6,200,000 | -200,000 | 0.12 | -0.00 | 2017-01-09 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,735,000 | -270,000 | 0.07 | -0.01 | 2017-01-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,560,000 | -400,000 | 4.31 | -0.01 | 2017-01-09 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,092,727 | -500,000 | 1.65 | -0.01 | 2017-01-09 |
| 31 | Total changed named holdings | 2,469,098,648 | 0 | 46.14 | 0.00 | ||
| 145 | Unchanged named holdings | 1,448,787,324 | 0 | 27.07 | 0.00 | ||
| 176 | Total named holdings | 3,917,885,972 | 0 | 73.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,809,250 | 0 | 0.28 | 0.00 | ||
| 187 | Total securities in CCASS | 3,932,695,222 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 1,418,693,730 | 0 | 26.51 | 0.00 | |||
| Issued securities | 5,351,388,952 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 4,695,000 |
| Turnover | 3,710,300 |
| Average price | 0.790 |
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