DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 7,505,000 | 1,950,000 | 0.14 | 0.04 | 2017-04-07 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 834,802,574 | 1,310,000 | 15.47 | 0.02 | 2017-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,000 | 1,100,000 | 0.04 | 0.02 | 2017-04-07 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,760,000 | 1,065,000 | 3.77 | 0.02 | 2017-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,291,450 | 730,000 | 1.65 | 0.01 | 2017-04-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,070,000 | 455,000 | 0.37 | 0.01 | 2017-04-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,000 | 365,000 | 0.04 | 0.01 | 2017-04-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,441,965,755 | 270,000 | 26.71 | 0.01 | 2017-04-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,527,727 | 200,000 | 1.81 | 0.00 | 2017-04-07 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2017-04-07 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-04-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,783,000 | 180,000 | 0.11 | 0.00 | 2017-04-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,580,000 | 135,000 | 0.38 | 0.00 | 2017-04-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,005,000 | 135,000 | 0.13 | 0.00 | 2017-04-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,500,000 | 130,000 | 0.27 | 0.00 | 2017-04-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 261,327,000 | 115,000 | 4.84 | 0.00 | 2017-04-07 |
| 17 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,240,000 | 100,000 | 0.06 | 0.00 | 2017-04-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,120,000 | 55,000 | 0.02 | 0.00 | 2017-04-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,740,660 | 55,000 | 0.11 | 0.00 | 2017-04-07 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-04-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -5,000 | 0.02 | -0.00 | 2017-04-07 |
| 24 | B01610 | KGI ASIA LTD | 2,736,000 | -5,000 | 0.05 | -0.00 | 2017-04-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,849,180 | -10,000 | 0.33 | -0.00 | 2017-04-07 |
| 26 | B01416 | VC BROKERAGE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -15,000 | 0.01 | -0.00 | 2017-04-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-04-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | -35,000 | 0.04 | -0.00 | 2017-04-07 |
| 30 | C00010 | CITIBANK N.A. | 11,463,280 | -40,000 | 0.21 | -0.00 | 2017-04-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,811,000 | -40,000 | 0.09 | -0.00 | 2017-04-07 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 10,685,000 | -40,000 | 0.20 | -0.00 | 2017-04-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,340,000 | -50,000 | 0.14 | -0.00 | 2017-04-07 |
| 34 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-04-07 | |
| 35 | B01640 | BEIJING SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-04-07 | |
| 36 | B01290 | SPS SECURITIES LTD | 6,300,000 | -160,000 | 0.12 | -0.00 | 2017-04-07 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,125,000 | -260,000 | 0.15 | -0.00 | 2017-04-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,192,890 | -735,000 | 2.19 | -0.01 | 2017-04-07 |
| 39 | B01740 | WIN SECURITIES LTD | 285,000 | -1,000,000 | 0.01 | -0.02 | 2017-04-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,786,000 | -6,255,000 | 1.22 | -0.12 | 2017-04-07 |
| 40 | Total changed named holdings | 3,277,061,516 | 10,000 | 60.71 | 0.00 | ||
| 145 | Unchanged named holdings | 646,088,456 | 0 | 11.97 | 0.00 | ||
| 185 | Total named holdings | 3,923,149,972 | 10,000 | 72.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,295,250 | -10,000 | 0.25 | -0.00 | ||
| 195 | Total securities in CCASS | 3,936,445,222 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 1,461,543,730 | 0 | 27.08 | 0.00 | |||
| Issued securities | 5,397,988,952 | 0 | 100.00 | 0.00 | 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 | 2017-04-05 |
| Volume | 14,360,000 |
| Turnover | 15,041,300 |
| Average price | 1.047 |
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