DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 394,975,150 | 74,355,000 | 7.37 | 1.39 | 2017-01-20 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 159,015,000 | 895,000 | 2.97 | 0.02 | 2017-01-20 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 450,000 | 400,000 | 0.01 | 0.01 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | 385,000 | 0.01 | 0.01 | 2017-01-20 |
| 5 | B01610 | KGI ASIA LTD | 5,076,000 | 235,000 | 0.09 | 0.00 | 2017-01-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,025,000 | 210,000 | 0.21 | 0.00 | 2017-01-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,655,000 | 200,000 | 0.27 | 0.00 | 2017-01-20 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,200,000 | 200,000 | 3.74 | 0.00 | 2017-01-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | 170,000 | 0.03 | 0.00 | 2017-01-20 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,972,727 | 120,000 | 1.70 | 0.00 | 2017-01-20 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,829,840 | 100,000 | 0.07 | 0.00 | 2017-01-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,645,000 | 100,000 | 0.16 | 0.00 | 2017-01-20 |
| 14 | C00093 | BNP PARIBAS | 140,000 | 60,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 360,300 | 60,000 | 0.01 | 0.00 | 2017-01-20 |
| 16 | B01290 | SPS SECURITIES LTD | 6,475,000 | 60,000 | 0.12 | 0.00 | 2017-01-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,536,450 | 35,000 | 1.45 | 0.00 | 2017-01-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,750,000 | 20,000 | 0.09 | 0.00 | 2017-01-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,310,000 | 5,000 | 0.36 | 0.00 | 2017-01-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,760,000 | -5,000 | 0.03 | -0.00 | 2017-01-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,530,000 | -10,000 | 0.35 | -0.00 | 2017-01-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,500,000 | -20,000 | 0.08 | -0.00 | 2017-01-20 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,875,000 | -30,000 | 0.41 | -0.00 | 2017-01-20 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,655,000 | -50,000 | 0.03 | -0.00 | 2017-01-20 |
| 29 | B01416 | VC BROKERAGE LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,705,000 | -70,000 | 0.13 | -0.00 | 2017-01-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -85,000 | 0.00 | -0.00 | 2017-01-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,129,160 | -95,000 | 1.81 | -0.00 | 2017-01-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,195,000 | -100,000 | 0.56 | -0.00 | 2017-01-20 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,400,000 | -115,000 | 0.03 | -0.00 | 2017-01-20 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2017-01-20 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-01-20 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,685,000 | -400,000 | 0.11 | -0.01 | 2017-01-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,595,000 | -465,000 | 0.09 | -0.01 | 2017-01-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,891,000 | -550,000 | 2.13 | -0.01 | 2017-01-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 225,660 | -600,000 | 0.00 | -0.01 | 2017-01-20 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,462,834,391 | -800,000 | 27.31 | -0.01 | 2017-01-20 |
| 42 | B01130 | BOCI SECURITIES LTD | 274,642,000 | -73,825,000 | 5.13 | -1.38 | 2017-01-20 |
| 42 | Total changed named holdings | 3,047,144,678 | 0 | 56.89 | 0.00 | ||
| 140 | Unchanged named holdings | 870,741,294 | 0 | 16.26 | 0.00 | ||
| 182 | Total named holdings | 3,917,885,972 | 0 | 73.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,809,250 | 0 | 0.28 | 0.00 | ||
| 193 | Total securities in CCASS | 3,932,695,222 | 0 | 73.42 | 0.00 | ||
| Securities not in CCASS | 1,423,443,730 | 0 | 26.58 | 0.00 | |||
| Issued securities | 5,356,138,952 | 0 | 100.00 | 0.00 | 2017-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 4,885,000 |
| Turnover | 3,871,250 |
| Average price | 0.792 |
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