DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,741,890 | 6,000,000 | 2.27 | 0.11 | 2017-09-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 243,787,000 | 4,380,000 | 4.55 | 0.08 | 2017-09-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,979,180 | 2,490,000 | 1.03 | 0.05 | 2017-09-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,285,000 | 2,205,000 | 0.21 | 0.04 | 2017-09-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,890,000 | 1,310,000 | 0.37 | 0.02 | 2017-09-13 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 890,000 | 890,000 | 0.02 | 0.02 | 2017-09-13 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,405,000 | 750,000 | 0.03 | 0.01 | 2017-09-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,415,000 | 620,000 | 0.03 | 0.01 | 2017-09-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,130,000 | 565,000 | 0.90 | 0.01 | 2017-09-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,273,000 | 550,000 | 0.06 | 0.01 | 2017-09-13 |
| 11 | C00093 | BNP PARIBAS | 935,000 | 535,000 | 0.02 | 0.01 | 2017-09-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,730,000 | 450,000 | 0.09 | 0.01 | 2017-09-13 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-09-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,435,000 | 400,000 | 0.03 | 0.01 | 2017-09-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,551,000 | 385,000 | 0.10 | 0.01 | 2017-09-13 |
| 16 | B01868 | JIMEI SECURITIES LTD | 1,035,000 | 385,000 | 0.02 | 0.01 | 2017-09-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,880,000 | 300,000 | 0.33 | 0.01 | 2017-09-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,051,900 | 295,000 | 0.04 | 0.01 | 2017-09-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,320,000 | 285,000 | 0.10 | 0.01 | 2017-09-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,415,000 | 210,000 | 0.03 | 0.00 | 2017-09-13 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2017-09-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | 200,000 | 0.01 | 0.00 | 2017-09-13 |
| 23 | B01209 | MASON SECURITIES LTD | 675,000 | 200,000 | 0.01 | 0.00 | 2017-09-13 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-09-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,000 | 200,000 | 0.01 | 0.00 | 2017-09-13 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,860,000 | 195,000 | 0.05 | 0.00 | 2017-09-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,020 | 195,000 | 0.02 | 0.00 | 2017-09-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,465,000 | 185,000 | 0.31 | 0.00 | 2017-09-13 |
| 29 | B01462 | MANGO FINANCIAL LTD | 200,000 | 140,000 | 0.00 | 0.00 | 2017-09-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,193,000 | 125,000 | 0.12 | 0.00 | 2017-09-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 590,000 | 120,000 | 0.01 | 0.00 | 2017-09-13 |
| 32 | B01979 | FORMAX SECURITIES LTD | 185,000 | 120,000 | 0.00 | 0.00 | 2017-09-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,070,000 | 110,000 | 0.23 | 0.00 | 2017-09-13 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-09-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,740,000 | 100,000 | 0.09 | 0.00 | 2017-09-13 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 235,000 | 100,000 | 0.00 | 0.00 | 2017-09-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,595,000 | 90,000 | 0.27 | 0.00 | 2017-09-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,000 | 85,000 | 0.01 | 0.00 | 2017-09-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,540,000 | 80,000 | 0.05 | 0.00 | 2017-09-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 455,000 | 70,000 | 0.01 | 0.00 | 2017-09-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 60,000 | 0.03 | 0.00 | 2017-09-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,030 | 60,000 | 0.01 | 0.00 | 2017-09-13 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | 50,000 | 0.01 | 0.00 | 2017-09-13 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2017-09-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | 40,000 | 0.07 | 0.00 | 2017-09-13 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 780,000 | 35,000 | 0.01 | 0.00 | 2017-09-13 |
| 47 | B01567 | PRIME SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2017-09-13 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-09-13 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,475,000 | 30,000 | 0.05 | 0.00 | 2017-09-13 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 15,000 | 0.00 | 0.00 | 2017-09-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | 10,000 | 0.02 | 0.00 | 2017-09-13 |
| 52 | B01184 | QUAM SECURITIES LTD | 215,660 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,610,000 | -10,000 | 0.07 | -0.00 | 2017-09-13 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000,000 | -20,000 | 0.02 | -0.00 | 2017-09-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,150,000 | -25,000 | 0.08 | -0.00 | 2017-09-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | -25,000 | 0.01 | -0.00 | 2017-09-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 5,627,000 | -30,000 | 0.10 | -0.00 | 2017-09-13 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,250,000 | -30,000 | 0.02 | -0.00 | 2017-09-13 |
| 61 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-13 | |
| 62 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,070,000 | -40,000 | 0.13 | -0.00 | 2017-09-13 |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-13 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,590,000 | -45,000 | 0.16 | -0.00 | 2017-09-13 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-13 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2017-09-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,518,000 | -50,000 | 0.20 | -0.00 | 2017-09-13 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-09-13 |
| 69 | B01275 | SANFULL SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-09-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,899,000 | -60,000 | 0.30 | -0.00 | 2017-09-13 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -75,000 | 0.00 | -0.00 | 2017-09-13 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | -80,000 | 0.02 | -0.00 | 2017-09-13 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -90,000 | -0.00 | 2017-09-13 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,990,000 | -100,000 | 0.58 | -0.00 | 2017-09-13 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | -100,000 | 0.02 | -0.00 | 2017-09-13 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2017-09-13 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,545,000 | -100,000 | 1.60 | -0.00 | 2017-09-13 |
| 78 | B01821 | GETTA SECURITIES LTD | 425,000 | -120,000 | 0.01 | -0.00 | 2017-09-13 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | -120,000 | 0.02 | -0.00 | 2017-09-13 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,650,000 | -130,000 | 0.14 | -0.00 | 2017-09-13 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | -185,000 | 0.00 | -0.00 | 2017-09-13 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2017-09-13 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 7,870,000 | -200,000 | 0.15 | -0.00 | 2017-09-13 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | -200,000 | 0.02 | -0.00 | 2017-09-13 |
| 85 | B01885 | HAFOO SECURITIES LTD | 715,000 | -265,000 | 0.01 | -0.00 | 2017-09-13 |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2017-09-13 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -330,000 | 0.02 | -0.01 | 2017-09-13 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,090,000 | -340,000 | 0.15 | -0.01 | 2017-09-13 |
| 89 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -350,000 | -0.01 | 2017-09-13 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,580,000 | -415,000 | 0.35 | -0.01 | 2017-09-13 |
| 91 | B01610 | KGI ASIA LTD | 2,871,000 | -430,000 | 0.05 | -0.01 | 2017-09-13 |
| 92 | B01340 | LEHIN SECURITIES LTD | 15,480 | -450,000 | 0.00 | -0.01 | 2017-09-13 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,320,000 | -490,000 | 0.08 | -0.01 | 2017-09-13 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,025,000 | -515,000 | 0.15 | -0.01 | 2017-09-13 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,211,000 | -560,000 | 0.10 | -0.01 | 2017-09-13 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 410,000 | -680,000 | 0.01 | -0.01 | 2017-09-13 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 1,418,625,755 | -890,000 | 26.46 | -0.02 | 2017-09-13 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,575,727 | -985,000 | 0.22 | -0.02 | 2017-09-13 |
| 99 | B01290 | SPS SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.02 | 2017-09-13 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,630,000 | -1,095,000 | 0.11 | -0.02 | 2017-09-13 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,641,450 | -1,235,000 | 2.03 | -0.02 | 2017-09-13 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,425,000 | -1,285,000 | 0.19 | -0.02 | 2017-09-13 |
| 103 | C00074 | DEUTSCHE BANK AG | 13,214,900 | -1,300,000 | 0.25 | -0.02 | 2017-09-13 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | -1,650,000 | 0.04 | -0.03 | 2017-09-13 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,710,000 | -0.03 | 2017-09-13 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,310,000 | -2,340,000 | 0.17 | -0.04 | 2017-09-13 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,000,000 | -2,735,000 | 0.35 | -0.05 | 2017-09-13 |
| 108 | C00010 | CITIBANK N.A. | 11,172,900 | -2,880,000 | 0.21 | -0.05 | 2017-09-13 |
| 108 | Total changed named holdings | 2,480,812,892 | 0 | 46.27 | 0.00 | ||
| 109 | Unchanged named holdings | 1,449,826,600 | 0 | 27.04 | 0.00 | ||
| 217 | Total named holdings | 3,930,639,492 | 0 | 73.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,773,250 | 0 | 0.24 | 0.00 | ||
| 225 | Total securities in CCASS | 3,943,412,742 | 0 | 73.55 | 0.00 | ||
| Securities not in CCASS | 1,418,036,210 | 0 | 26.45 | 0.00 | |||
| Issued securities | 5,361,448,952 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 61,145,000 |
| Turnover | 23,678,475 |
| Average price | 0.387 |
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