DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 16,179,861 | 7,553,893 | 0.30 | 0.14 | 2017-05-17 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 16,530,000 | 7,095,000 | 0.31 | 0.13 | 2017-05-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,580,000 | 3,550,000 | 0.18 | 0.07 | 2017-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,110,000 | 1,955,000 | 0.06 | 0.04 | 2017-05-17 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,960,000 | 1,910,000 | 0.04 | 0.04 | 2017-05-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,150,000 | 1,470,000 | 0.13 | 0.03 | 2017-05-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,640,660 | 1,240,000 | 0.11 | 0.02 | 2017-05-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | 1,030,000 | 0.02 | 0.02 | 2017-05-17 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,500,000 | 800,000 | 0.05 | 0.02 | 2017-05-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 12,060,000 | 765,000 | 0.23 | 0.01 | 2017-05-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,710,000 | 655,000 | 0.03 | 0.01 | 2017-05-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,830,000 | 635,000 | 0.07 | 0.01 | 2017-05-17 |
| 13 | B01979 | FORMAX SECURITIES LTD | 630,000 | 630,000 | 0.01 | 0.01 | 2017-05-17 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 207,725,000 | 545,000 | 3.90 | 0.01 | 2017-05-17 |
| 15 | C00010 | CITIBANK N.A. | 13,083,280 | 520,000 | 0.25 | 0.01 | 2017-05-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,365,000 | 490,000 | 0.51 | 0.01 | 2017-05-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,820,000 | 455,000 | 0.37 | 0.01 | 2017-05-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,330,000 | 395,000 | 0.12 | 0.01 | 2017-05-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,718,000 | 315,000 | 1.01 | 0.01 | 2017-05-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,315,000 | 300,000 | 0.42 | 0.01 | 2017-05-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2017-05-17 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 900,000 | 300,000 | 0.02 | 0.01 | 2017-05-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | 270,000 | 0.04 | 0.01 | 2017-05-17 |
| 24 | C00093 | BNP PARIBAS | 270,418 | 250,418 | 0.01 | 0.00 | 2017-05-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,973,000 | 245,000 | 0.22 | 0.00 | 2017-05-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,865,000 | 235,000 | 0.30 | 0.00 | 2017-05-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 225,000 | 225,000 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,242,000 | 210,000 | 0.19 | 0.00 | 2017-05-17 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-05-17 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,030 | 60,000 | 0.01 | 0.00 | 2017-05-17 |
| 34 | B01988 | KOALA SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-05-17 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2017-05-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2017-05-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,701,000 | 40,000 | 0.20 | 0.00 | 2017-05-17 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,900,000 | 40,000 | 0.17 | 0.00 | 2017-05-17 |
| 39 | B01885 | HAFOO SECURITIES LTD | 345,000 | 35,000 | 0.01 | 0.00 | 2017-05-17 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2017-05-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,830,000 | 20,000 | 0.07 | 0.00 | 2017-05-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 181,000 | 15,000 | 0.00 | 0.00 | 2017-05-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,810,000 | 10,000 | 0.67 | 0.00 | 2017-05-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 5,000 | 0.04 | 0.00 | 2017-05-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 104,206 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 47 | B01416 | VC BROKERAGE LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 50 | B01740 | WIN SECURITIES LTD | 1,635,000 | -20,000 | 0.03 | -0.00 | 2017-05-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 895,000 | -25,000 | 0.02 | -0.00 | 2017-05-17 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,405,000 | -35,000 | 0.05 | -0.00 | 2017-05-17 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-17 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 493,000 | -48,000 | 0.01 | -0.00 | 2017-05-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,265,000 | -50,000 | 0.06 | -0.00 | 2017-05-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,125,000 | -80,000 | 0.02 | -0.00 | 2017-05-17 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -80,000 | 0.01 | -0.00 | 2017-05-17 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-05-17 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,510,000 | -100,000 | 0.05 | -0.00 | 2017-05-17 |
| 60 | B01290 | SPS SECURITIES LTD | 3,100,000 | -100,000 | 0.06 | -0.00 | 2017-05-17 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,105,000 | -135,000 | 0.49 | -0.00 | 2017-05-17 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 605,000 | -200,000 | 0.01 | -0.00 | 2017-05-17 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,960,000 | -200,000 | 0.06 | -0.00 | 2017-05-17 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,735,000 | -200,000 | 0.11 | -0.00 | 2017-05-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,675,000 | -210,000 | 0.03 | -0.00 | 2017-05-17 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -225,000 | 0.00 | -0.00 | 2017-05-17 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,920,000 | -300,000 | 0.09 | -0.01 | 2017-05-17 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,340,630 | -300,000 | 0.27 | -0.01 | 2017-05-17 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,050,000 | -320,000 | 0.38 | -0.01 | 2017-05-17 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | -320,000 | 0.00 | -0.01 | 2017-05-17 |
| 72 | B01610 | KGI ASIA LTD | 786,000 | -320,000 | 0.01 | -0.01 | 2017-05-17 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,675,000 | -355,000 | 0.09 | -0.01 | 2017-05-17 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,603,000 | -500,000 | 0.14 | -0.01 | 2017-05-17 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,350,000 | -520,000 | 0.25 | -0.01 | 2017-05-17 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 9,035,000 | -600,000 | 0.17 | -0.01 | 2017-05-17 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,795,000 | -850,000 | 0.09 | -0.02 | 2017-05-17 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,175,000 | -1,195,000 | 0.40 | -0.02 | 2017-05-17 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 838,642,574 | -1,495,000 | 15.73 | -0.03 | 2017-05-17 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,497,890 | -1,900,000 | 1.94 | -0.04 | 2017-05-17 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,556,450 | -1,975,000 | 1.83 | -0.04 | 2017-05-17 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,929,840 | -2,000,000 | 0.04 | -0.04 | 2017-05-17 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,721 | -2,054,311 | 0.00 | -0.04 | 2017-05-17 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 173,550,000 | -2,380,000 | 3.25 | -0.04 | 2017-05-17 |
| 85 | B01130 | BOCI SECURITIES LTD | 186,007,000 | -3,565,000 | 3.49 | -0.07 | 2017-05-17 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 50,544,180 | -3,785,000 | 0.95 | -0.07 | 2017-05-17 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,364,640,755 | -8,470,000 | 25.59 | -0.16 | 2017-05-17 |
| 87 | Total changed named holdings | 3,509,559,495 | 0 | 65.82 | 0.00 | ||
| 99 | Unchanged named holdings | 390,013,477 | 0 | 7.31 | 0.00 | ||
| 186 | Total named holdings | 3,899,572,972 | 0 | 73.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,003,250 | 0 | 0.24 | 0.00 | ||
| 195 | Total securities in CCASS | 3,912,576,222 | 0 | 73.37 | 0.00 | ||
| Securities not in CCASS | 1,419,842,730 | 0 | 26.63 | 0.00 | |||
| 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 | 2017-05-15 |
| Volume | 51,933,000 |
| Turnover | 71,286,630 |
| Average price | 1.373 |
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