DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,541,000 | 6,830,000 | 0.18 | 0.13 | 2017-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 265,702,000 | 760,000 | 4.96 | 0.01 | 2017-07-05 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,120,000 | 510,000 | 3.29 | 0.01 | 2017-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,307,890 | 485,000 | 1.87 | 0.01 | 2017-07-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,560,000 | 420,000 | 0.61 | 0.01 | 2017-07-05 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 11,985,000 | 270,000 | 0.22 | 0.01 | 2017-07-05 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,985,000 | 225,000 | 0.11 | 0.00 | 2017-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,484,180 | 200,000 | 0.81 | 0.00 | 2017-07-05 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 13,315,000 | 185,000 | 0.25 | 0.00 | 2017-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,551,000 | 165,000 | 0.08 | 0.00 | 2017-07-05 |
| 11 | C00093 | BNP PARIBAS | 120,100 | 120,000 | 0.00 | 0.00 | 2017-07-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,170,000 | 100,000 | 0.21 | 0.00 | 2017-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,191,450 | 80,000 | 1.78 | 0.00 | 2017-07-05 |
| 14 | B01610 | KGI ASIA LTD | 1,001,000 | 50,000 | 0.02 | 0.00 | 2017-07-05 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-07-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,559,000 | 40,000 | 0.29 | 0.00 | 2017-07-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,750,000 | 30,000 | 0.11 | 0.00 | 2017-07-05 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2017-07-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,610,000 | 20,000 | 0.03 | 0.00 | 2017-07-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,405,000 | -10,000 | 0.14 | -0.00 | 2017-07-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,750,000 | -15,000 | 0.35 | -0.00 | 2017-07-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2017-07-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-07-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,000 | -30,000 | 0.02 | -0.00 | 2017-07-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-07-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | -70,000 | 0.03 | -0.00 | 2017-07-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,105,020 | -70,000 | 0.02 | -0.00 | 2017-07-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,000 | -100,000 | 0.04 | -0.00 | 2017-07-05 |
| 29 | B01290 | SPS SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-07-05 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-07-05 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,095,902,574 | -125,000 | 20.45 | -0.00 | 2017-07-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,606,000 | -125,000 | 1.07 | -0.00 | 2017-07-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,000 | -265,000 | 0.01 | -0.00 | 2017-07-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,195,000 | -280,000 | 0.36 | -0.01 | 2017-07-05 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -430,000 | 0.00 | -0.01 | 2017-07-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,000 | -440,000 | 0.01 | -0.01 | 2017-07-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,645,000 | -500,000 | 0.31 | -0.01 | 2017-07-05 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,366,115,755 | -1,060,000 | 25.49 | -0.02 | 2017-07-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,969,900 | -6,780,000 | 0.30 | -0.13 | 2017-07-05 |
| 39 | Total changed named holdings | 3,399,758,869 | 0 | 63.43 | 0.00 | ||
| 136 | Unchanged named holdings | 515,051,103 | 0 | 9.61 | 0.00 | ||
| 175 | Total named holdings | 3,914,809,972 | 0 | 73.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,993,250 | 0 | 0.24 | 0.00 | ||
| 184 | Total securities in CCASS | 3,927,803,222 | 0 | 73.29 | 0.00 | ||
| Securities not in CCASS | 1,431,645,730 | 0 | 26.71 | 0.00 | |||
| Issued securities | 5,359,448,952 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 7,015,000 |
| Turnover | 8,470,500 |
| Average price | 1.207 |
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