DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 840,102,574 | 2,495,000 | 15.75 | 0.05 | 2017-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,108,000 | 980,000 | 1.00 | 0.02 | 2017-05-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,625,968 | 955,000 | 0.16 | 0.02 | 2017-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,032 | 640,000 | 0.02 | 0.01 | 2017-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,057,890 | 445,000 | 2.01 | 0.01 | 2017-05-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,430,000 | 400,000 | 0.12 | 0.01 | 2017-05-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,545,000 | 400,000 | 0.10 | 0.01 | 2017-05-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,640,630 | 240,000 | 0.27 | 0.00 | 2017-05-15 |
| 9 | C00010 | CITIBANK N.A. | 11,783,280 | 200,000 | 0.22 | 0.00 | 2017-05-15 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-05-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,370,000 | 160,000 | 0.42 | 0.00 | 2017-05-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,145,000 | 120,000 | 0.10 | 0.00 | 2017-05-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,728,000 | 100,000 | 0.22 | 0.00 | 2017-05-15 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,930,000 | 100,000 | 3.30 | 0.00 | 2017-05-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,625,000 | 95,000 | 0.29 | 0.00 | 2017-05-15 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,150,000 | 90,000 | 3.90 | 0.00 | 2017-05-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,840,000 | 80,000 | 0.11 | 0.00 | 2017-05-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,000 | 40,000 | 0.02 | 0.00 | 2017-05-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,870,000 | 40,000 | 0.26 | 0.00 | 2017-05-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,540,000 | 35,000 | 0.44 | 0.00 | 2017-05-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 15,000 | 0.00 | 0.00 | 2017-05-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,995,000 | 10,000 | 0.64 | 0.00 | 2017-05-15 |
| 23 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,000 | -5,000 | 0.02 | -0.00 | 2017-05-15 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,020 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,205,000 | -20,000 | 0.02 | -0.00 | 2017-05-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,015,000 | -20,000 | 0.41 | -0.00 | 2017-05-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,875,000 | -30,000 | 0.04 | -0.00 | 2017-05-15 |
| 30 | B01416 | VC BROKERAGE LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2017-05-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,030,000 | -50,000 | 0.09 | -0.00 | 2017-05-15 |
| 32 | B02000 | TIAN YUAN FINANCE LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2017-05-15 |
| 33 | B01610 | KGI ASIA LTD | 661,000 | -60,000 | 0.01 | -0.00 | 2017-05-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,661,000 | -65,000 | 0.20 | -0.00 | 2017-05-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,211,450 | -110,000 | 1.92 | -0.00 | 2017-05-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,020 | -110,000 | 0.03 | -0.00 | 2017-05-15 |
| 37 | B01290 | SPS SECURITIES LTD | 3,200,000 | -110,000 | 0.06 | -0.00 | 2017-05-15 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,370,000 | -220,000 | 0.38 | -0.00 | 2017-05-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 189,232,000 | -260,000 | 3.55 | -0.00 | 2017-05-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 730,000 | -300,000 | 0.01 | -0.01 | 2017-05-15 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,160,000 | -700,000 | 0.06 | -0.01 | 2017-05-15 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,376,190,755 | -3,300,000 | 25.81 | -0.06 | 2017-05-15 |
| 42 | Total changed named holdings | 3,306,161,619 | 2,375,000 | 62.00 | 0.04 | ||
| 141 | Unchanged named holdings | 592,696,353 | 0 | 11.11 | 0.00 | ||
| 183 | Total named holdings | 3,898,857,972 | 2,375,000 | 73.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,003,250 | 0 | 0.24 | 0.00 | ||
| 192 | Total securities in CCASS | 3,911,861,222 | 2,375,000 | 73.36 | 0.04 | ||
| Securities not in CCASS | 1,420,557,730 | -2,375,000 | 26.64 | -0.04 | |||
| Issued securities | 5,332,418,952 | 0 | 100.00 | 0.00 | 2017-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 9,335,000 |
| Turnover | 11,807,400 |
| Average price | 1.265 |
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