DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,306,450 | 3,115,000 | 1.83 | 0.06 | 2017-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 267,452,000 | 1,750,000 | 4.99 | 0.03 | 2017-07-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 10,025,000 | 1,660,000 | 0.19 | 0.03 | 2017-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,496,000 | 955,000 | 0.20 | 0.02 | 2017-07-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 12,905,000 | 920,000 | 0.24 | 0.02 | 2017-07-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,366,915,755 | 800,000 | 25.50 | 0.01 | 2017-07-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,760,000 | 525,000 | 0.18 | 0.01 | 2017-07-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-07-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 451,206 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | C00093 | BNP PARIBAS | 200,500 | 80,400 | 0.00 | 0.00 | 2017-07-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,250,000 | 80,000 | 0.21 | 0.00 | 2017-07-06 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,625,000 | 15,000 | 0.03 | 0.00 | 2017-07-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,570,000 | -5,000 | 0.10 | -0.00 | 2017-07-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,790,000 | -10,000 | 0.05 | -0.00 | 2017-07-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,735,000 | -15,000 | 0.35 | -0.00 | 2017-07-06 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 43,444,180 | -40,000 | 0.81 | -0.00 | 2017-07-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,445,000 | -60,000 | 0.08 | -0.00 | 2017-07-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,459,000 | -100,000 | 0.29 | -0.00 | 2017-07-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | -120,000 | 0.01 | -0.00 | 2017-07-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,280,000 | -125,000 | 0.14 | -0.00 | 2017-07-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,610,000 | -140,000 | 0.10 | -0.00 | 2017-07-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,152,890 | -155,000 | 1.87 | -0.00 | 2017-07-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | -170,000 | 0.00 | -0.00 | 2017-07-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,371,000 | -180,000 | 0.08 | -0.00 | 2017-07-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -210,000 | -0.00 | 2017-07-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,180,000 | -250,000 | 0.40 | -0.00 | 2017-07-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,345,000 | -300,000 | 0.30 | -0.01 | 2017-07-06 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,705,000 | -415,000 | 3.28 | -0.01 | 2017-07-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,865,000 | -515,000 | 0.03 | -0.01 | 2017-07-06 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,125,000 | -515,000 | 0.02 | -0.01 | 2017-07-06 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,095,297,574 | -605,000 | 20.44 | -0.01 | 2017-07-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,730,000 | -715,000 | 0.55 | -0.01 | 2017-07-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,456,000 | -1,150,000 | 1.05 | -0.02 | 2017-07-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,634,500 | -1,335,400 | 0.27 | -0.02 | 2017-07-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,165,000 | -3,395,000 | 0.54 | -0.06 | 2017-07-06 |
| 40 | Total changed named holdings | 3,441,865,055 | 0 | 64.22 | 0.00 | ||
| 137 | Unchanged named holdings | 472,944,917 | 0 | 8.82 | 0.00 | ||
| 177 | Total named holdings | 3,914,809,972 | 0 | 73.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,993,250 | 0 | 0.24 | 0.00 | ||
| 186 | 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 | 2017-07-04 |
| Volume | 9,895,000 |
| Turnover | 11,548,850 |
| Average price | 1.167 |
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