DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 101,702,890 | 1,345,000 | 1.90 | 0.03 | 2017-05-23 |
| 2 | B02013 | ACU SECURITIES LTD | 9,000,000 | 1,000,000 | 0.17 | 0.02 | 2017-05-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,675,000 | 935,000 | 0.56 | 0.02 | 2017-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,006,450 | 925,000 | 1.87 | 0.02 | 2017-05-23 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,865,000 | 585,000 | 3.35 | 0.01 | 2017-05-23 |
| 6 | C00010 | CITIBANK N.A. | 13,938,280 | 535,000 | 0.26 | 0.01 | 2017-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,671 | 465,000 | 0.03 | 0.01 | 2017-05-23 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,525,000 | 320,000 | 0.05 | 0.01 | 2017-05-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,930,000 | 280,000 | 0.34 | 0.01 | 2017-05-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,875,000 | 235,000 | 0.20 | 0.00 | 2017-05-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,650,000 | 200,000 | 0.67 | 0.00 | 2017-05-23 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,055,000 | 185,000 | 0.19 | 0.00 | 2017-05-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 170,000 | 0.01 | 0.00 | 2017-05-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,000 | 160,000 | 0.05 | 0.00 | 2017-05-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,265,000 | 150,000 | 0.04 | 0.00 | 2017-05-23 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,850,000 | 110,000 | 3.93 | 0.00 | 2017-05-23 |
| 17 | B01290 | SPS SECURITIES LTD | 2,600,000 | 100,000 | 0.05 | 0.00 | 2017-05-23 |
| 18 | B01416 | VC BROKERAGE LTD | 145,000 | 75,000 | 0.00 | 0.00 | 2017-05-23 |
| 19 | C00093 | BNP PARIBAS | 72,318 | 72,200 | 0.00 | 0.00 | 2017-05-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,650,000 | 70,000 | 0.07 | 0.00 | 2017-05-23 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,890,000 | 55,000 | 0.11 | 0.00 | 2017-05-23 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,020,000 | 50,000 | 0.02 | 0.00 | 2017-05-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,310,000 | 40,000 | 0.04 | 0.00 | 2017-05-23 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,225,000 | 35,000 | 0.25 | 0.00 | 2017-05-23 |
| 26 | B02000 | TIAN YUAN FINANCE LTD | 140,000 | 25,000 | 0.00 | 0.00 | 2017-05-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,610,000 | 15,000 | 0.14 | 0.00 | 2017-05-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,865,000 | -5,000 | 0.24 | -0.00 | 2017-05-23 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,830,000 | -50,000 | 0.13 | -0.00 | 2017-05-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,000 | -55,000 | 0.02 | -0.00 | 2017-05-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,716,000 | -75,000 | 1.01 | -0.00 | 2017-05-23 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-23 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,140,000 | -100,000 | 0.06 | -0.00 | 2017-05-23 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 11,020,000 | -100,000 | 0.21 | -0.00 | 2017-05-23 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 15,685,000 | -110,000 | 0.29 | -0.00 | 2017-05-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,120,000 | -130,000 | 0.13 | -0.00 | 2017-05-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,556,000 | -150,000 | 0.20 | -0.00 | 2017-05-23 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 12,705,000 | -150,000 | 0.24 | -0.00 | 2017-05-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 51,104,180 | -160,000 | 0.96 | -0.00 | 2017-05-23 |
| 42 | B01610 | KGI ASIA LTD | 1,236,000 | -210,000 | 0.02 | -0.00 | 2017-05-23 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,445,000 | -215,000 | 0.38 | -0.00 | 2017-05-23 |
| 44 | C00074 | DEUTSCHE BANK AG | 17,206,011 | -272,200 | 0.32 | -0.01 | 2017-05-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,055,000 | -285,000 | 0.06 | -0.01 | 2017-05-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,475,000 | -475,000 | 0.42 | -0.01 | 2017-05-23 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,515,000 | -990,000 | 0.16 | -0.02 | 2017-05-23 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,342,930,755 | -1,100,000 | 25.13 | -0.02 | 2017-05-23 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,080,000 | -1,150,000 | 0.17 | -0.02 | 2017-05-23 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,470,000 | -1,845,000 | 0.42 | -0.03 | 2017-05-23 |
| 50 | Total changed named holdings | 2,397,452,555 | 450,000 | 44.86 | 0.01 | ||
| 131 | Unchanged named holdings | 1,498,285,417 | 0 | 28.04 | 0.00 | ||
| 181 | Total named holdings | 3,895,737,972 | 450,000 | 72.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,003,250 | 0 | 0.24 | 0.00 | ||
| 190 | Total securities in CCASS | 3,908,741,222 | 450,000 | 73.15 | 0.01 | ||
| Securities not in CCASS | 1,434,992,730 | -450,000 | 26.85 | -0.01 | |||
| Issued securities | 5,343,733,952 | 0 | 100.00 | 0.00 | 2017-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 10,420,000 |
| Turnover | 14,800,200 |
| Average price | 1.420 |
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