DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,406,000 | 2,270,000 | 1.20 | 0.04 | 2017-06-05 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 177,555,000 | 610,000 | 3.31 | 0.01 | 2017-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,751,450 | 565,000 | 1.90 | 0.01 | 2017-06-05 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 12,880,000 | 320,000 | 0.24 | 0.01 | 2017-06-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,000 | 300,000 | 0.06 | 0.01 | 2017-06-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,128,000 | 200,000 | 0.15 | 0.00 | 2017-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,990,000 | 200,000 | 0.43 | 0.00 | 2017-06-05 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 12,835,000 | 185,000 | 0.24 | 0.00 | 2017-06-05 |
| 10 | B01138 | CLSA LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,660,000 | 135,000 | 0.44 | 0.00 | 2017-06-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 130,000 | 0.00 | 0.00 | 2017-06-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 430,000 | 120,000 | 0.01 | 0.00 | 2017-06-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,000 | 120,000 | 0.00 | 0.00 | 2017-06-05 |
| 15 | B01610 | KGI ASIA LTD | 1,366,000 | 110,000 | 0.03 | 0.00 | 2017-06-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,665,000 | 105,000 | 0.16 | 0.00 | 2017-06-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,005,000 | 90,000 | 0.17 | 0.00 | 2017-06-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,260,000 | 50,000 | 0.08 | 0.00 | 2017-06-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,225,000 | 50,000 | 0.25 | 0.00 | 2017-06-05 |
| 20 | C00093 | BNP PARIBAS | 45,700 | 45,600 | 0.00 | 0.00 | 2017-06-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,870,000 | 40,000 | 0.33 | 0.00 | 2017-06-05 |
| 22 | B01416 | VC BROKERAGE LTD | 125,000 | 35,000 | 0.00 | 0.00 | 2017-06-05 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,635,000 | 20,000 | 0.14 | 0.00 | 2017-06-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,530,000 | 15,000 | 0.05 | 0.00 | 2017-06-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,000 | 10,000 | 0.04 | 0.00 | 2017-06-05 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2017-06-05 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2017-06-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,000 | -15,000 | 0.01 | -0.00 | 2017-06-05 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,585,000 | -15,000 | 3.91 | -0.00 | 2017-06-05 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,395,000 | -25,000 | 0.03 | -0.00 | 2017-06-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-06-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 51,559,180 | -35,000 | 0.96 | -0.00 | 2017-06-05 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,450,000 | -60,000 | 0.05 | -0.00 | 2017-06-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,010,000 | -65,000 | 0.09 | -0.00 | 2017-06-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,177 | -70,000 | 0.02 | -0.00 | 2017-06-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,507,890 | -170,000 | 1.97 | -0.00 | 2017-06-05 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,331,495,755 | -200,000 | 24.86 | -0.00 | 2017-06-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 180,842,000 | -235,000 | 3.38 | -0.00 | 2017-06-05 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,070,000 | -380,000 | 0.17 | -0.01 | 2017-06-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,415,000 | -395,000 | 0.57 | -0.01 | 2017-06-05 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 897,522,574 | -465,000 | 16.76 | -0.01 | 2017-06-05 |
| 44 | C00074 | DEUTSCHE BANK AG | 18,041,123 | -470,600 | 0.34 | -0.01 | 2017-06-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,935,000 | -670,000 | 0.58 | -0.01 | 2017-06-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 5,230,660 | -870,000 | 0.10 | -0.02 | 2017-06-05 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 10,025,000 | -880,000 | 0.19 | -0.02 | 2017-06-05 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,035,000 | -0.02 | 2017-06-05 | |
| 48 | Total changed named holdings | 3,387,620,509 | 0 | 63.24 | 0.00 | ||
| 134 | Unchanged named holdings | 511,442,463 | 0 | 9.55 | 0.00 | ||
| 182 | Total named holdings | 3,899,062,972 | 0 | 72.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,993,250 | 0 | 0.24 | 0.00 | ||
| 191 | Total securities in CCASS | 3,912,056,222 | 0 | 73.03 | 0.00 | ||
| Securities not in CCASS | 1,444,392,730 | 0 | 26.97 | 0.00 | |||
| Issued securities | 5,356,448,952 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 9,455,000 |
| Turnover | 13,558,257 |
| Average price | 1.434 |
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