DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | 518,226,574 | 282,804,574 | 9.67 | 5.27 | 2017-09-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,495,000 | 3,000,000 | 0.38 | 0.06 | 2017-09-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,975,000 | 2,883,900 | 0.06 | 0.05 | 2017-09-20 |
| 4 | B01989 | PRESTIGE SECURITIES LTD | 1,010,000 | 1,010,000 | 0.02 | 0.02 | 2017-09-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,225,000 | 915,000 | 0.34 | 0.02 | 2017-09-20 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 615,000 | 615,000 | 0.01 | 0.01 | 2017-09-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,191,890 | 560,000 | 2.26 | 0.01 | 2017-09-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,350,000 | 500,000 | 0.03 | 0.01 | 2017-09-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,590,630 | 345,000 | 0.29 | 0.01 | 2017-09-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,330,000 | 300,000 | 0.02 | 0.01 | 2017-09-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,374,180 | 170,000 | 0.94 | 0.00 | 2017-09-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,304,000 | 135,000 | 0.29 | 0.00 | 2017-09-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,000 | 125,000 | 0.01 | 0.00 | 2017-09-20 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,490,000 | 100,000 | 0.03 | 0.00 | 2017-09-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,700,727 | 20,000 | 0.22 | 0.00 | 2017-09-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,960,000 | 20,000 | 0.09 | 0.00 | 2017-09-20 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,085,000 | 10,000 | 0.13 | 0.00 | 2017-09-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,871,000 | 5,000 | 0.09 | 0.00 | 2017-09-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2017-09-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,963,000 | -10,000 | 0.04 | -0.00 | 2017-09-20 |
| 21 | B01821 | GETTA SECURITIES LTD | 320,000 | -15,000 | 0.01 | -0.00 | 2017-09-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,580,000 | -25,000 | 0.16 | -0.00 | 2017-09-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 7,570,000 | -30,000 | 0.14 | -0.00 | 2017-09-20 |
| 24 | B01868 | JIMEI SECURITIES LTD | 1,155,000 | -40,000 | 0.02 | -0.00 | 2017-09-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,020 | -40,000 | 0.02 | -0.00 | 2017-09-20 |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.00 | 2017-09-20 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,955,000 | -50,000 | 0.04 | -0.00 | 2017-09-20 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-09-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,365,660 | -50,000 | 0.04 | -0.00 | 2017-09-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,925,000 | -80,000 | 0.07 | -0.00 | 2017-09-20 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,315,000 | -90,000 | 0.08 | -0.00 | 2017-09-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,758,000 | -100,000 | 0.18 | -0.00 | 2017-09-20 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 5,590,000 | -100,000 | 0.10 | -0.00 | 2017-09-20 |
| 34 | B01610 | KGI ASIA LTD | 2,301,000 | -125,000 | 0.04 | -0.00 | 2017-09-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 570,000 | -130,000 | 0.01 | -0.00 | 2017-09-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,376,900 | -160,000 | 0.03 | -0.00 | 2017-09-20 |
| 37 | C00093 | BNP PARIBAS | 20,000 | -175,000 | 0.00 | -0.00 | 2017-09-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,210,000 | -190,000 | 0.10 | -0.00 | 2017-09-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,345,000 | -200,000 | 0.03 | -0.00 | 2017-09-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,708,000 | -224,000 | 0.89 | -0.00 | 2017-09-20 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | -300,000 | 0.02 | -0.01 | 2017-09-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,173,000 | -316,000 | 0.08 | -0.01 | 2017-09-20 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,938,000 | -400,000 | 0.04 | -0.01 | 2017-09-20 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,000 | -500,000 | 0.03 | -0.01 | 2017-09-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -615,000 | -0.01 | 2017-09-20 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,010,000 | -1,300,000 | 0.28 | -0.02 | 2017-09-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,786,450 | -1,430,000 | 2.01 | -0.03 | 2017-09-20 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,409,255,755 | -1,500,000 | 26.28 | -0.03 | 2017-09-20 |
| 49 | C00074 | DEUTSCHE BANK AG | 1,295,000 | -2,783,900 | 0.02 | -0.05 | 2017-09-20 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 893,070,000 | -282,434,574 | 16.66 | -5.27 | 2017-09-20 |
| 50 | Total changed named holdings | 3,340,055,786 | 0 | 62.30 | 0.00 | ||
| 164 | Unchanged named holdings | 590,573,706 | 0 | 11.02 | 0.00 | ||
| 214 | Total named holdings | 3,930,629,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,783,250 | 0 | 0.24 | 0.00 | ||
| 223 | 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 | 2017-09-18 |
| Volume | 15,045,000 |
| Turnover | 5,281,875 |
| Average price | 0.351 |
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