DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 98,357,727 | 3,770,000 | 1.82 | 0.06 | 2017-03-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,245,000 | 3,350,000 | 0.13 | 0.06 | 2017-03-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,810,660 | 2,510,000 | 0.07 | 0.05 | 2017-03-31 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,765,000 | 2,500,000 | 0.05 | 0.05 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,016,450 | 2,160,000 | 1.74 | 0.03 | 2017-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,896,000 | 1,060,000 | 0.22 | 0.02 | 2017-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,112,890 | 840,000 | 2.11 | -0.00 | 2017-03-31 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,460,000 | 540,000 | 3.03 | -0.01 | 2017-03-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,605,000 | 530,000 | 0.05 | 0.01 | 2017-03-31 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-03-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,430,000 | 485,000 | 0.27 | 0.01 | 2017-03-31 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 450,000 | 450,000 | 0.01 | 0.01 | 2017-03-31 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2017-03-31 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 5,560,000 | 400,000 | 0.10 | 0.01 | 2017-03-31 |
| 15 | C00010 | CITIBANK N.A. | 11,488,280 | 335,000 | 0.21 | 0.00 | 2017-03-31 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 201,310,000 | 330,000 | 3.73 | -0.02 | 2017-03-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,339,180 | 275,000 | 0.32 | 0.00 | 2017-03-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,000 | 260,000 | 0.02 | 0.00 | 2017-03-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 190,000 | 0.01 | 0.00 | 2017-03-31 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 980,000 | 170,000 | 0.02 | 0.00 | 2017-03-31 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,270,000 | 160,000 | 0.08 | 0.00 | 2017-03-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,605,000 | 120,000 | 0.09 | 0.00 | 2017-03-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,210,000 | 110,000 | 0.69 | -0.00 | 2017-03-31 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,523,000 | 100,000 | 0.10 | 0.00 | 2017-03-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,000 | 100,000 | 0.01 | 0.00 | 2017-03-31 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 805,000 | 60,000 | 0.01 | 0.00 | 2017-03-31 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2017-03-31 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,760,000 | 50,000 | 0.24 | -0.00 | 2017-03-31 |
| 33 | B01740 | WIN SECURITIES LTD | 1,235,000 | 50,000 | 0.02 | 0.00 | 2017-03-31 |
| 34 | B01416 | VC BROKERAGE LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,140,000 | 20,000 | 0.37 | -0.00 | 2017-03-31 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,020 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 9,000,000 | 10,000 | 0.17 | -0.00 | 2017-03-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,000 | 5,000 | 0.05 | -0.00 | 2017-03-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,590,000 | 5,000 | 0.12 | -0.00 | 2017-03-31 |
| 42 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-03-31 | |
| 44 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2017-03-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,100,000 | -50,000 | 0.41 | -0.00 | 2017-03-31 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 591,000 | -50,000 | 0.01 | -0.00 | 2017-03-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-31 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-31 | |
| 53 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-31 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,187,000 | -60,000 | 0.02 | -0.00 | 2017-03-31 |
| 55 | B01610 | KGI ASIA LTD | 2,946,000 | -70,000 | 0.05 | -0.00 | 2017-03-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,666,000 | -80,000 | 1.57 | -0.01 | 2017-03-31 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,355,000 | -100,000 | 0.03 | -0.00 | 2017-03-31 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-03-31 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,470,000 | -220,000 | 0.40 | -0.01 | 2017-03-31 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,225,000 | -235,000 | 0.02 | -0.00 | 2017-03-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,735,000 | -240,000 | 0.12 | -0.01 | 2017-03-31 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,600,000 | -290,000 | 0.07 | -0.01 | 2017-03-31 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,530,000 | -295,000 | 0.08 | -0.01 | 2017-03-31 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,615,000 | -300,000 | 0.42 | -0.01 | 2017-03-31 |
| 65 | C00095 | EFG BANK AG | 300,000 | -300,000 | 0.01 | -0.01 | 2017-03-31 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,000 | -300,000 | 0.06 | -0.01 | 2017-03-31 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,260,000 | -430,000 | 0.02 | -0.01 | 2017-03-31 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,000 | -450,000 | 0.01 | -0.01 | 2017-03-31 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,275,000 | -635,000 | 0.02 | -0.01 | 2017-03-31 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,285,000 | -665,000 | 0.10 | -0.01 | 2017-03-31 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 230,206 | -770,000 | 0.00 | -0.01 | 2017-03-31 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,783,000 | -1,990,000 | 0.22 | -0.04 | 2017-03-31 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,443,525,755 | -3,000,000 | 26.74 | -0.26 | 2017-03-31 |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 831,687,574 | -3,605,000 | 15.41 | -0.18 | 2017-03-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 250,012,000 | -7,670,000 | 4.63 | -0.18 | 2017-03-31 |
| 75 | Total changed named holdings | 3,583,575,742 | 200,000 | 66.39 | -0.50 | ||
| 115 | Unchanged named holdings | 339,564,230 | 0 | 6.29 | -0.05 | ||
| 190 | Total named holdings | 3,923,139,972 | 200,000 | 72.68 | -0.00 | ||
| 10 | Unnamed Investor Participants | 13,305,250 | -200,000 | 0.25 | -0.01 | ||
| 200 | Total securities in CCASS | 3,936,445,222 | 0 | 72.93 | -0.55 | ||
| Securities not in CCASS | 1,461,193,730 | 40,300,000 | 27.07 | 0.55 | |||
| Issued securities | 5,397,638,952 | 40,300,000 | 100.00 | 0.75 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 34,100,000 |
| Turnover | 36,444,800 |
| Average price | 1.069 |
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