DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 429,527,574 | 24,392,424 | 8.02 | 0.46 | 2017-03-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,915,000 | 2,510,000 | 0.69 | 0.05 | 2017-03-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,150,000 | 960,000 | 0.36 | 0.02 | 2017-03-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,790,000 | 770,000 | 0.05 | 0.01 | 2017-03-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,150,000 | 600,000 | 0.38 | 0.01 | 2017-03-20 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 1,120,000 | 395,000 | 0.02 | 0.01 | 2017-03-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,330,000 | 330,000 | 0.19 | 0.01 | 2017-03-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,241,000 | 300,000 | 0.04 | 0.01 | 2017-03-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,289,160 | 265,000 | 2.13 | 0.00 | 2017-03-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,645,000 | 200,000 | 0.11 | 0.00 | 2017-03-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,801,450 | 190,000 | 1.77 | 0.00 | 2017-03-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,325,000 | 150,000 | 0.02 | 0.00 | 2017-03-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,000 | 120,000 | 0.01 | 0.00 | 2017-03-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,505,000 | 100,000 | 0.33 | 0.00 | 2017-03-20 |
| 15 | B01290 | SPS SECURITIES LTD | 5,925,000 | 95,000 | 0.11 | 0.00 | 2017-03-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,750,300 | 50,000 | 0.03 | 0.00 | 2017-03-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,185,020 | 50,000 | 0.04 | 0.00 | 2017-03-20 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,990,000 | 50,000 | 0.04 | 0.00 | 2017-03-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,516,000 | 50,000 | 1.67 | 0.00 | 2017-03-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,235,000 | 30,000 | 0.19 | 0.00 | 2017-03-20 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2017-03-20 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,020 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-03-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,840,000 | 10,000 | 0.05 | 0.00 | 2017-03-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,466,000 | 5,000 | 0.21 | 0.00 | 2017-03-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,585,000 | -5,000 | 0.07 | -0.00 | 2017-03-20 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 247,200 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,490,000 | -15,000 | 0.42 | -0.00 | 2017-03-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,440,000 | -30,000 | 0.08 | -0.00 | 2017-03-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,700,000 | -30,000 | 0.41 | -0.00 | 2017-03-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -35,000 | 0.01 | -0.00 | 2017-03-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 34 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-20 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,275,000 | -60,000 | 0.06 | -0.00 | 2017-03-20 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,000 | -100,000 | 0.02 | -0.00 | 2017-03-20 |
| 37 | C00010 | CITIBANK N.A. | 10,863,280 | -245,000 | 0.20 | -0.00 | 2017-03-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,490,000 | -720,000 | 0.14 | -0.01 | 2017-03-20 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,525,000 | -1,500,000 | 0.22 | -0.03 | 2017-03-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 258,582,000 | -2,150,000 | 4.83 | -0.04 | 2017-03-20 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,461,059,391 | -2,500,000 | 27.28 | -0.05 | 2017-03-20 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,745,000 | -24,242,424 | 0.05 | -0.45 | 2017-03-20 |
| 42 | Total changed named holdings | 2,692,123,395 | 0 | 50.26 | 0.00 | ||
| 139 | Unchanged named holdings | 1,229,912,577 | 0 | 22.96 | 0.00 | ||
| 181 | Total named holdings | 3,922,035,972 | 0 | 73.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,409,250 | 0 | 0.27 | 0.00 | ||
| 192 | Total securities in CCASS | 3,936,445,222 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 1,419,693,730 | 0 | 26.51 | 0.00 | |||
| Issued securities | 5,356,138,952 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 8,885,000 |
| Turnover | 7,358,850 |
| Average price | 0.828 |
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