DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,272,890 | 2,160,000 | 2.15 | 0.04 | 2017-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,011,450 | 1,995,000 | 1.78 | 0.04 | 2017-04-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,285,660 | 1,475,000 | 0.10 | 0.03 | 2017-04-03 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 164,550,000 | 1,090,000 | 3.05 | 0.02 | 2017-04-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,445,000 | 685,000 | 0.25 | 0.01 | 2017-04-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,744,180 | 405,000 | 0.33 | 0.01 | 2017-04-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,135,000 | 400,000 | 0.13 | 0.01 | 2017-04-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,671,000 | 220,000 | 0.07 | 0.00 | 2017-04-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,635,000 | 205,000 | 0.27 | 0.00 | 2017-04-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,295,000 | 125,000 | 0.10 | 0.00 | 2017-04-03 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2017-04-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,000 | 110,000 | 0.03 | 0.00 | 2017-04-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,575,000 | 105,000 | 0.40 | 0.00 | 2017-04-03 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 831,787,574 | 100,000 | 15.41 | 0.00 | 2017-04-03 |
| 15 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-03 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 60,000 | 0.01 | 0.00 | 2017-04-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,000 | 50,000 | 0.01 | 0.00 | 2017-04-03 |
| 18 | B01740 | WIN SECURITIES LTD | 1,285,000 | 50,000 | 0.02 | 0.00 | 2017-04-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 665,000 | 45,000 | 0.01 | 0.00 | 2017-04-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,290,000 | 45,000 | 0.14 | 0.00 | 2017-04-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,926,000 | 30,000 | 0.22 | 0.00 | 2017-04-03 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-03 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 990,000 | 10,000 | 0.02 | 0.00 | 2017-04-03 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,595,000 | 5,000 | 0.12 | 0.00 | 2017-04-03 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-03 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,758,000 | -25,000 | 0.22 | -0.00 | 2017-04-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | -30,000 | 0.05 | -0.00 | 2017-04-03 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-04-03 | |
| 30 | B01416 | VC BROKERAGE LTD | 95,000 | -35,000 | 0.00 | -0.00 | 2017-04-03 |
| 31 | C00010 | CITIBANK N.A. | 11,448,280 | -40,000 | 0.21 | -0.00 | 2017-04-03 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -65,000 | -0.00 | 2017-04-03 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,150,000 | -70,000 | 0.04 | -0.00 | 2017-04-03 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2017-04-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,423,000 | -100,000 | 0.10 | -0.00 | 2017-04-03 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-04-03 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,165,000 | -110,000 | 0.02 | -0.00 | 2017-04-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 100,206 | -130,000 | 0.00 | -0.00 | 2017-04-03 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 730,000 | -150,000 | 0.01 | -0.00 | 2017-04-03 |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-04-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -175,000 | 0.02 | -0.00 | 2017-04-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-04-03 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-04-03 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,000 | -230,000 | 0.02 | -0.00 | 2017-04-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,335,000 | -270,000 | 0.08 | -0.01 | 2017-04-03 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -340,000 | 0.01 | -0.01 | 2017-04-03 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,443,175,755 | -350,000 | 26.74 | -0.01 | 2017-04-03 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,720,000 | -420,000 | 0.37 | -0.01 | 2017-04-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,176,000 | -490,000 | 1.56 | -0.01 | 2017-04-03 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,727,727 | -630,000 | 1.81 | -0.01 | 2017-04-03 |
| 51 | B01610 | KGI ASIA LTD | 2,291,000 | -655,000 | 0.04 | -0.01 | 2017-04-03 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | -675,000 | 0.01 | -0.01 | 2017-04-03 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,750,000 | -780,000 | 0.07 | -0.01 | 2017-04-03 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,705,000 | -1,505,000 | 0.66 | -0.03 | 2017-04-03 |
| 55 | B01130 | BOCI SECURITIES LTD | 248,487,000 | -1,525,000 | 4.60 | -0.03 | 2017-04-03 |
| 55 | Total changed named holdings | 3,307,585,722 | 0 | 61.27 | -0.00 | ||
| 131 | Unchanged named holdings | 615,554,250 | 0 | 11.40 | -0.00 | ||
| 186 | Total named holdings | 3,923,139,972 | 0 | 72.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,305,250 | 0 | 0.25 | -0.00 | ||
| 196 | Total securities in CCASS | 3,936,445,222 | 0 | 72.92 | -0.00 | ||
| Securities not in CCASS | 1,461,543,730 | 350,000 | 27.08 | 0.00 | |||
| Issued securities | 5,397,988,952 | 350,000 | 100.00 | 0.01 | 2017-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 16,955,000 |
| Turnover | 18,478,700 |
| Average price | 1.090 |
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