DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01130 | BOCI SECURITIES LTD | 238,127,000 | 12,260,000 | 4.44 | 0.23 | 2017-08-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,341,525,755 | 2,000,000 | 25.02 | 0.04 | 2017-08-09 |
| 3 | B01290 | SPS SECURITIES LTD | 880,000 | 480,000 | 0.02 | 0.01 | 2017-08-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,015,000 | 300,000 | 0.37 | 0.01 | 2017-08-09 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,450,000 | 200,000 | 0.06 | 0.00 | 2017-08-09 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,995,727 | 185,000 | 1.44 | 0.00 | 2017-08-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,885,630 | 185,000 | 0.26 | 0.00 | 2017-08-09 |
| 8 | C00093 | BNP PARIBAS | 170,000 | 135,000 | 0.00 | 0.00 | 2017-08-09 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,115,000 | 55,000 | 0.02 | 0.00 | 2017-08-09 |
| 11 | C00010 | CITIBANK N.A. | 14,783,280 | 20,000 | 0.28 | 0.00 | 2017-08-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,040,000 | 5,000 | 0.19 | 0.00 | 2017-08-09 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,475,000 | 5,000 | 0.05 | 0.00 | 2017-08-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 130,596 | -610 | 0.00 | -0.00 | 2017-08-09 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,390 | -0.00 | 2017-08-09 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,299,180 | -15,000 | 0.79 | -0.00 | 2017-08-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,290,000 | -85,000 | 0.14 | -0.00 | 2017-08-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,787,000 | -100,000 | 0.15 | -0.00 | 2017-08-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,980,000 | -100,000 | 0.22 | -0.00 | 2017-08-09 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -120,000 | 0.00 | -0.00 | 2017-08-09 |
| 23 | C00074 | DEUTSCHE BANK AG | 21,594,900 | -175,000 | 0.40 | -0.00 | 2017-08-09 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,475,000 | -380,000 | 0.06 | -0.01 | 2017-08-09 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | -500,000 | 0.01 | -0.01 | 2017-08-09 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -720,000 | 0.01 | -0.01 | 2017-08-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,786,000 | -955,000 | 1.02 | -0.02 | 2017-08-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,692,890 | -995,000 | 1.80 | -0.02 | 2017-08-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,501,450 | -1,170,000 | 1.50 | -0.02 | 2017-08-09 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,222,549,574 | -1,750,000 | 22.80 | -0.03 | 2017-08-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,215,000 | -3,875,000 | 0.21 | -0.07 | 2017-08-09 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,385,000 | -5,000,000 | 0.19 | -0.09 | 2017-08-09 |
| 32 | Total changed named holdings | 3,295,713,982 | 0 | 61.47 | 0.00 | ||
| 141 | Unchanged named holdings | 633,895,990 | 0 | 11.82 | 0.00 | ||
| 173 | Total named holdings | 3,929,609,972 | 0 | 73.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.24 | 0.00 | ||
| 182 | Total securities in CCASS | 3,942,403,222 | 0 | 73.53 | 0.00 | ||
| Securities not in CCASS | 1,419,045,730 | 0 | 26.47 | 0.00 | |||
| Issued securities | 5,361,448,952 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 16,729,390 |
| Turnover | 18,301,353 |
| Average price | 1.094 |
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