DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 10,276,000 | 8,976,000 | 0.19 | 0.17 | 2017-09-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,410,755,755 | 5,260,000 | 26.31 | 0.10 | 2017-09-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,495,000 | 1,000,000 | 0.33 | 0.02 | 2017-09-19 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,075,000 | 550,000 | 0.06 | 0.01 | 2017-09-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | 500,000 | 0.02 | 0.01 | 2017-09-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,310,000 | 430,000 | 0.32 | 0.01 | 2017-09-19 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,390,000 | 300,000 | 0.03 | 0.01 | 2017-09-19 |
| 8 | B01610 | KGI ASIA LTD | 2,426,000 | 300,000 | 0.05 | 0.01 | 2017-09-19 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,775,000 | 300,000 | 0.05 | 0.01 | 2017-09-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,444,840 | 200,000 | 0.10 | 0.00 | 2017-09-19 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 235,422,000 | 180,000 | 4.39 | 0.00 | 2017-09-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,005,000 | 145,000 | 0.07 | 0.00 | 2017-09-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 700,000 | 130,000 | 0.01 | 0.00 | 2017-09-19 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,690,000 | 100,000 | 0.35 | 0.00 | 2017-09-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,973,000 | 100,000 | 0.04 | 0.00 | 2017-09-19 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,858,000 | 100,000 | 0.18 | 0.00 | 2017-09-19 |
| 20 | B01708 | ROSA SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-09-19 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 5,690,000 | 100,000 | 0.11 | 0.00 | 2017-09-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,545,000 | 100,000 | 0.03 | 0.00 | 2017-09-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,415,660 | 80,000 | 0.05 | 0.00 | 2017-09-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,000 | 65,000 | 0.09 | 0.00 | 2017-09-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,536,900 | 60,000 | 0.03 | 0.00 | 2017-09-19 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-09-19 |
| 27 | B01275 | SANFULL SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2017-09-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,515,000 | 50,000 | 0.08 | 0.00 | 2017-09-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | 50,000 | 0.01 | 0.00 | 2017-09-19 |
| 30 | B01868 | JIMEI SECURITIES LTD | 1,195,000 | 50,000 | 0.02 | 0.00 | 2017-09-19 |
| 31 | B01821 | GETTA SECURITIES LTD | 335,000 | 45,000 | 0.01 | 0.00 | 2017-09-19 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 5,000,000 | 30,000 | 0.09 | 0.00 | 2017-09-19 |
| 34 | B01740 | WIN SECURITIES LTD | 345,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,075,000 | 5,000 | 0.13 | 0.00 | 2017-09-19 |
| 36 | C00010 | CITIBANK N.A. | 6,607,900 | 5,000 | 0.12 | 0.00 | 2017-09-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | 5,000 | 0.01 | 0.00 | 2017-09-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,070,000 | -5,000 | 0.17 | -0.00 | 2017-09-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,605,000 | -5,000 | 0.16 | -0.00 | 2017-09-19 |
| 41 | B01567 | PRIME SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,935,000 | -35,000 | 0.15 | -0.00 | 2017-09-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,631,890 | -45,000 | 2.25 | -0.00 | 2017-09-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,405,000 | -50,000 | 0.08 | -0.00 | 2017-09-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | -60,000 | 0.02 | -0.00 | 2017-09-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,128,000 | -75,000 | 0.11 | -0.00 | 2017-09-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,000 | -100,000 | 0.04 | -0.00 | 2017-09-19 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 25,000 | -110,000 | 0.00 | -0.00 | 2017-09-19 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,175,504,574 | -140,000 | 21.93 | -0.00 | 2017-09-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | -160,000 | 0.01 | -0.00 | 2017-09-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | -160,000 | 0.01 | -0.00 | 2017-09-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,216,450 | -180,000 | 2.04 | -0.00 | 2017-09-19 |
| 53 | C00093 | BNP PARIBAS | 195,000 | -225,000 | 0.00 | -0.00 | 2017-09-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,460,000 | -225,000 | 0.40 | -0.00 | 2017-09-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,489,000 | -487,000 | 0.08 | -0.01 | 2017-09-19 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,615,000 | -600,000 | 0.33 | -0.01 | 2017-09-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,940,000 | -690,000 | 0.09 | -0.01 | 2017-09-19 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,169,000 | -860,000 | 0.28 | -0.02 | 2017-09-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,310,000 | -1,050,000 | 0.30 | -0.02 | 2017-09-19 |
| 60 | B01290 | SPS SECURITIES LTD | 100,000 | -1,545,000 | 0.00 | -0.03 | 2017-09-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,932,000 | -2,018,000 | 0.89 | -0.04 | 2017-09-19 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 50,204,180 | -2,040,000 | 0.94 | -0.04 | 2017-09-19 |
| 63 | C00074 | DEUTSCHE BANK AG | 4,078,900 | -9,036,000 | 0.08 | -0.17 | 2017-09-19 |
| 63 | Total changed named holdings | 3,414,278,049 | 0 | 63.68 | 0.00 | ||
| 152 | Unchanged named holdings | 516,351,443 | 0 | 9.63 | 0.00 | ||
| 215 | Total named holdings | 3,930,629,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,783,250 | 0 | 0.24 | 0.00 | ||
| 224 | 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 | 2017-09-15 |
| Volume | 19,090,000 |
| Turnover | 6,764,850 |
| Average price | 0.354 |
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