DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,945,000 | 1,400,000 | 0.32 | 0.03 | 2017-07-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,415,000 | 1,000,000 | 0.21 | 0.02 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,100 | 760,000 | 0.02 | 0.01 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 206,392,000 | 475,000 | 3.85 | 0.01 | 2017-07-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,575,000 | 200,000 | 0.22 | 0.00 | 2017-07-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 11,665,000 | 170,000 | 0.22 | 0.00 | 2017-07-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,545,000 | 100,000 | 0.08 | 0.00 | 2017-07-28 |
| 9 | B01610 | KGI ASIA LTD | 1,591,000 | 80,000 | 0.03 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 531,206 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | 35,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,445,000 | 30,000 | 0.36 | 0.00 | 2017-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,551,000 | 10,000 | 0.08 | 0.00 | 2017-07-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -15,000 | 0.02 | -0.00 | 2017-07-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,654,000 | -20,000 | 0.29 | -0.00 | 2017-07-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 13,360,000 | -20,000 | 0.25 | -0.00 | 2017-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,020 | -25,000 | 0.02 | -0.00 | 2017-07-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | -45,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,015,000 | -70,000 | 0.24 | -0.00 | 2017-07-28 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,360,000 | -100,000 | 0.16 | -0.00 | 2017-07-28 |
| 22 | B01290 | SPS SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,841,000 | -110,000 | 1.04 | -0.00 | 2017-07-28 |
| 25 | C00093 | BNP PARIBAS | 0 | -115,000 | -0.00 | 2017-07-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,217,000 | -200,000 | 0.17 | -0.00 | 2017-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,020,000 | -255,000 | 0.22 | -0.00 | 2017-07-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,685,000 | -285,000 | 0.33 | -0.01 | 2017-07-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,616,450 | -365,000 | 1.60 | -0.01 | 2017-07-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,232,890 | -1,065,000 | 1.79 | -0.02 | 2017-07-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,344,630,755 | -1,370,000 | 25.08 | -0.03 | 2017-07-28 |
| 31 | Total changed named holdings | 1,965,893,421 | 100,000 | 36.67 | 0.00 | ||
| 144 | Unchanged named holdings | 1,961,716,551 | 0 | 36.59 | 0.00 | ||
| 175 | Total named holdings | 3,927,609,972 | 100,000 | 73.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | -100,000 | 0.24 | -0.00 | ||
| 184 | Total securities in CCASS | 3,940,403,222 | 0 | 73.50 | 0.00 | ||
| Securities not in CCASS | 1,421,045,730 | 0 | 26.50 | 0.00 | |||
| Issued securities | 5,361,448,952 | 0 | 100.00 | 0.00 | 2017-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 6,310,000 |
| Turnover | 7,076,600 |
| Average price | 1.121 |
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