DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01130 | BOCI SECURITIES LTD | 261,667,000 | 6,360,000 | 4.88 | 0.12 | 2017-03-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,710,000 | 2,365,000 | 0.24 | 0.04 | 2017-03-29 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 15,265,000 | 1,990,000 | 0.28 | 0.04 | 2017-03-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,000 | 1,505,000 | 0.04 | 0.03 | 2017-03-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,315,000 | 590,000 | 0.21 | 0.01 | 2017-03-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,275,000 | 590,000 | 0.04 | 0.01 | 2017-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,814,180 | 535,000 | 0.31 | 0.01 | 2017-03-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,823,000 | 525,000 | 0.11 | 0.01 | 2017-03-29 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | 510,000 | 0.01 | 0.01 | 2017-03-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,460,000 | 480,000 | 0.03 | 0.01 | 2017-03-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,451,450 | 395,000 | 1.73 | 0.01 | 2017-03-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,760,000 | 330,000 | 0.13 | 0.01 | 2017-03-29 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 834,307,574 | 260,000 | 15.57 | 0.00 | 2017-03-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,925,000 | 255,000 | 0.43 | 0.00 | 2017-03-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2017-03-29 |
| 16 | B01290 | SPS SECURITIES LTD | 6,810,000 | 200,000 | 0.13 | 0.00 | 2017-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,181,000 | 150,000 | 0.06 | 0.00 | 2017-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,871,000 | 135,000 | 0.20 | 0.00 | 2017-03-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,565,000 | 130,000 | 0.12 | 0.00 | 2017-03-29 |
| 20 | B01740 | WIN SECURITIES LTD | 1,205,000 | 110,000 | 0.02 | 0.00 | 2017-03-29 |
| 21 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,170,000 | 80,000 | 0.02 | 0.00 | 2017-03-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,060,000 | 65,000 | 3.04 | 0.00 | 2017-03-29 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,635,000 | 40,000 | 0.05 | 0.00 | 2017-03-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,710,000 | 40,000 | 0.03 | 0.00 | 2017-03-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,000 | 30,000 | 0.02 | 0.00 | 2017-03-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,685,000 | 25,000 | 0.40 | 0.00 | 2017-03-29 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,020 | 25,000 | 0.00 | 0.00 | 2017-03-29 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-29 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 190,206 | -13,730 | 0.00 | -0.00 | 2017-03-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,291,000 | -15,000 | 0.02 | -0.00 | 2017-03-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-29 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,745,000 | -20,000 | 0.07 | -0.00 | 2017-03-29 |
| 40 | B01610 | KGI ASIA LTD | 2,086,000 | -25,000 | 0.04 | -0.00 | 2017-03-29 |
| 41 | C00010 | CITIBANK N.A. | 11,213,280 | -35,000 | 0.21 | -0.00 | 2017-03-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,435,000 | -40,000 | 0.55 | -0.00 | 2017-03-29 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 810,000 | -45,000 | 0.02 | -0.00 | 2017-03-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200,000 | -50,000 | 0.04 | -0.00 | 2017-03-29 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 5,540,000 | -50,000 | 0.10 | -0.00 | 2017-03-29 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-03-29 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 820,000 | -65,000 | 0.02 | -0.00 | 2017-03-29 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -85,000 | -0.00 | 2017-03-29 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -85,000 | 0.00 | -0.00 | 2017-03-29 |
| 50 | B01416 | VC BROKERAGE LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2017-03-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,773,000 | -100,000 | 0.26 | -0.00 | 2017-03-29 |
| 52 | B01921 | GONG PING SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-29 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-03-29 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,087,000 | -150,000 | 0.04 | -0.00 | 2017-03-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,400,000 | -190,000 | 0.08 | -0.00 | 2017-03-29 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-03-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -285,000 | 0.01 | -0.01 | 2017-03-29 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-03-29 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-03-29 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,890,000 | -400,000 | 0.07 | -0.01 | 2017-03-29 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-03-29 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,155,000 | -590,000 | 0.04 | -0.01 | 2017-03-29 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,260,000 | -700,000 | 0.10 | -0.01 | 2017-03-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,921,000 | -795,000 | 1.59 | -0.01 | 2017-03-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,757,890 | -816,270 | 2.09 | -0.02 | 2017-03-29 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -1,000,000 | 0.01 | -0.02 | 2017-03-29 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -1,000,000 | 0.01 | -0.02 | 2017-03-29 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,385,000 | -1,200,000 | 0.16 | -0.02 | 2017-03-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,375,000 | -1,325,000 | 0.70 | -0.02 | 2017-03-29 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,895,000 | -1,450,000 | 0.41 | -0.03 | 2017-03-29 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,452,545,755 | -1,840,000 | 27.11 | -0.03 | 2017-03-29 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,695,000 | -1,910,000 | 0.11 | -0.04 | 2017-03-29 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,055,000 | -2,155,000 | 0.15 | -0.04 | 2017-03-29 |
| 74 | Total changed named holdings | 3,329,434,355 | 0 | 62.15 | 0.00 | ||
| 106 | Unchanged named holdings | 593,505,617 | 0 | 11.08 | 0.00 | ||
| 180 | Total named holdings | 3,922,939,972 | 0 | 73.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,505,250 | 0 | 0.25 | 0.00 | ||
| 190 | Total securities in CCASS | 3,936,445,222 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 1,420,893,730 | 0 | 26.52 | 0.00 | |||
| Issued securities | 5,357,338,952 | 0 | 100.00 | 0.00 | 2017-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 32,836,270 |
| Turnover | 32,825,031 |
| Average price | 1.000 |
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