DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-04-24 to 2017-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,890,000 | 13,555,000 | 0.28 | 0.25 | 2017-04-25 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,190,000 | 2,055,000 | 3.85 | 0.04 | 2017-04-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,775,660 | 1,600,000 | 0.09 | 0.03 | 2017-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,552,890 | 1,555,000 | 2.16 | 0.03 | 2017-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,586,450 | 1,445,000 | 1.80 | 0.03 | 2017-04-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,324,196 | 1,327,396 | 0.14 | 0.02 | 2017-04-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,325,000 | 530,000 | 0.04 | 0.01 | 2017-04-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,000 | 525,000 | 0.02 | 0.01 | 2017-04-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,740,000 | 520,000 | 0.11 | 0.01 | 2017-04-25 |
| 10 | B01610 | KGI ASIA LTD | 2,846,000 | 435,000 | 0.05 | 0.01 | 2017-04-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | 420,000 | 0.02 | 0.01 | 2017-04-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,473,000 | 400,000 | 0.14 | 0.01 | 2017-04-25 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,145,000 | 400,000 | 0.08 | 0.01 | 2017-04-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,065,000 | 365,000 | 0.35 | 0.01 | 2017-04-25 |
| 15 | C00093 | BNP PARIBAS | 325,000 | 315,000 | 0.01 | 0.01 | 2017-04-25 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 10,400,000 | 255,000 | 0.19 | 0.00 | 2017-04-25 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,715,000 | 215,000 | 0.09 | 0.00 | 2017-04-25 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 837,557,574 | 175,000 | 15.49 | 0.00 | 2017-04-25 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 515,000 | 145,000 | 0.01 | 0.00 | 2017-04-25 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,490,000 | 130,000 | 0.10 | 0.00 | 2017-04-25 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 865,000 | 100,000 | 0.02 | 0.00 | 2017-04-25 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2017-04-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,425,000 | 90,000 | 0.14 | 0.00 | 2017-04-25 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,385,000 | 80,000 | 0.08 | 0.00 | 2017-04-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,070,000 | 70,000 | 0.04 | 0.00 | 2017-04-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,010,000 | 60,000 | 0.67 | 0.00 | 2017-04-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,000 | 60,000 | 0.06 | 0.00 | 2017-04-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,310,000 | 55,000 | 0.04 | 0.00 | 2017-04-25 |
| 29 | B01868 | JIMEI SECURITIES LTD | 5,260,000 | 50,000 | 0.10 | 0.00 | 2017-04-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2017-04-25 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-25 |
| 32 | B01275 | SANFULL SECURITIES LTD | 155,000 | 35,000 | 0.00 | 0.00 | 2017-04-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2017-04-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,675,000 | 25,000 | 0.46 | 0.00 | 2017-04-25 |
| 35 | B01885 | HAFOO SECURITIES LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 |
| 36 | B01416 | VC BROKERAGE LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2017-04-25 |
| 38 | C00010 | CITIBANK N.A. | 11,873,280 | -10,000 | 0.22 | -0.00 | 2017-04-25 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-04-25 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-04-25 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,215,000 | -20,000 | 0.26 | -0.00 | 2017-04-25 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-04-25 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000,000 | -20,000 | 0.18 | -0.00 | 2017-04-25 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-04-25 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,000 | -25,000 | 0.01 | -0.00 | 2017-04-25 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,027,727 | -30,000 | 1.78 | -0.00 | 2017-04-25 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,415,000 | -45,000 | 0.08 | -0.00 | 2017-04-25 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 265,000 | -50,000 | 0.00 | -0.00 | 2017-04-25 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -60,000 | -0.00 | 2017-04-25 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,020 | -70,000 | 0.03 | -0.00 | 2017-04-25 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,605,000 | -90,000 | 0.38 | -0.00 | 2017-04-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 421,000 | -95,000 | 0.01 | -0.00 | 2017-04-25 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,473,000 | -100,000 | 0.21 | -0.00 | 2017-04-25 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,150,000 | -110,000 | 0.02 | -0.00 | 2017-04-25 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,297,000 | -125,000 | 0.08 | -0.00 | 2017-04-25 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,180,000 | -130,000 | 0.41 | -0.00 | 2017-04-25 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,385,000 | -130,000 | 0.04 | -0.00 | 2017-04-25 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,360,000 | -150,000 | 0.51 | -0.00 | 2017-04-25 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,110,000 | -170,000 | 0.08 | -0.00 | 2017-04-25 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,550,000 | -210,000 | 0.23 | -0.00 | 2017-04-25 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,804 | -307,396 | 0.01 | -0.01 | 2017-04-25 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 30,604,180 | -310,000 | 0.57 | -0.01 | 2017-04-25 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -350,000 | 0.03 | -0.01 | 2017-04-25 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-04-25 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,141,000 | -480,000 | 0.96 | -0.01 | 2017-04-25 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,200,630 | -500,000 | 0.28 | -0.01 | 2017-04-25 |
| 67 | B01130 | BOCI SECURITIES LTD | 247,432,000 | -600,000 | 4.58 | -0.01 | 2017-04-25 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,251,000 | -690,000 | 0.17 | -0.01 | 2017-04-25 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | -1,070,000 | 0.03 | -0.02 | 2017-04-25 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,428,165,755 | -7,280,000 | 26.41 | -0.13 | 2017-04-25 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 6,215,000 | -13,555,000 | 0.11 | -0.25 | 2017-04-25 |
| 71 | Total changed named holdings | 3,479,352,166 | 0 | 64.34 | 0.00 | ||
| 112 | Unchanged named holdings | 455,429,806 | 0 | 8.42 | 0.00 | ||
| 183 | Total named holdings | 3,934,781,972 | 0 | 72.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,013,250 | 0 | 0.24 | 0.00 | ||
| 192 | Total securities in CCASS | 3,947,795,222 | 0 | 73.00 | 0.00 | ||
| Securities not in CCASS | 1,460,193,730 | 0 | 27.00 | 0.00 | |||
| Issued securities | 5,407,988,952 | 0 | 100.00 | 0.00 | 2017-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 20,515,000 |
| Turnover | 25,013,900 |
| Average price | 1.219 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy