DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,532,727 | 1,440,000 | 1.67 | 0.03 | 2017-01-11 |
| 2 | B01610 | KGI ASIA LTD | 6,171,000 | 1,000,000 | 0.12 | 0.02 | 2017-01-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,905,000 | 445,000 | 0.41 | 0.01 | 2017-01-11 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2017-01-11 |
| 5 | B01290 | SPS SECURITIES LTD | 6,405,000 | 205,000 | 0.12 | 0.00 | 2017-01-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,805,000 | 200,000 | 0.11 | 0.00 | 2017-01-11 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,140,000 | 140,000 | 0.02 | 0.00 | 2017-01-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,840,000 | 105,000 | 0.07 | 0.00 | 2017-01-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,810,000 | 100,000 | 0.09 | 0.00 | 2017-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,446,450 | 90,000 | 1.43 | 0.00 | 2017-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,984,160 | 90,000 | 1.81 | 0.00 | 2017-01-11 |
| 12 | B01173 | RIFA SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,000 | 55,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01416 | VC BROKERAGE LTD | 100,000 | 55,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,504,180 | 30,000 | 0.23 | 0.00 | 2017-01-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,765,000 | 30,000 | 0.03 | 0.00 | 2017-01-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,505,000 | 10,000 | 0.44 | 0.00 | 2017-01-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | C00093 | BNP PARIBAS | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 225,300 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,180,000 | -10,000 | 0.08 | -0.00 | 2017-01-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-01-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -140,000 | 0.01 | -0.00 | 2017-01-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,515,000 | -175,000 | 0.16 | -0.00 | 2017-01-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,040,000 | -200,000 | 0.34 | -0.00 | 2017-01-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,980,000 | -380,000 | 4.30 | -0.01 | 2017-01-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 367,912,150 | -540,000 | 6.88 | -0.01 | 2017-01-11 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,805,000 | -635,000 | 0.37 | -0.01 | 2017-01-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,466,634,391 | -1,000,000 | 27.41 | -0.02 | 2017-01-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,251,000 | -1,215,000 | 2.23 | -0.02 | 2017-01-11 |
| 33 | Total changed named holdings | 2,587,321,358 | 0 | 48.35 | 0.00 | ||
| 144 | Unchanged named holdings | 1,330,564,614 | 0 | 24.86 | 0.00 | ||
| 177 | Total named holdings | 3,917,885,972 | 0 | 73.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,809,250 | 0 | 0.28 | 0.00 | ||
| 188 | 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 | 2017-01-09 |
| Volume | 13,550,000 |
| Turnover | 10,875,800 |
| Average price | 0.803 |
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