DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,441,450 | 2,335,000 | 2.06 | 0.04 | 2017-09-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,975,660 | 1,610,000 | 0.07 | 0.03 | 2017-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,831,890 | 1,390,000 | 2.31 | 0.03 | 2017-09-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,665,000 | 1,165,000 | 0.35 | 0.02 | 2017-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,783,000 | 845,000 | 0.87 | 0.02 | 2017-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,339,180 | 740,000 | 0.90 | 0.01 | 2017-09-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,390,000 | 700,000 | 0.36 | 0.01 | 2017-09-22 |
| 8 | B01290 | SPS SECURITIES LTD | 1,600,000 | 600,000 | 0.03 | 0.01 | 2017-09-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,171,000 | 515,000 | 0.10 | 0.01 | 2017-09-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,085,000 | 500,000 | 0.17 | 0.01 | 2017-09-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,038,000 | 420,000 | 0.09 | 0.01 | 2017-09-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,996,900 | 260,000 | 0.04 | 0.00 | 2017-09-22 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,690,000 | 200,000 | 0.03 | 0.00 | 2017-09-22 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,660,000 | 200,000 | 0.40 | 0.00 | 2017-09-22 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,535,000 | 180,000 | 0.08 | 0.00 | 2017-09-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,760,000 | 170,000 | 0.07 | 0.00 | 2017-09-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,470,000 | 160,000 | 0.10 | 0.00 | 2017-09-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,940,000 | 155,000 | 0.17 | 0.00 | 2017-09-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,128,000 | 150,000 | 0.11 | 0.00 | 2017-09-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,000 | 120,000 | 0.01 | 0.00 | 2017-09-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,546,000 | 110,000 | 0.20 | 0.00 | 2017-09-22 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01868 | JIMEI SECURITIES LTD | 1,155,000 | 100,000 | 0.02 | 0.00 | 2017-09-22 |
| 26 | B01209 | MASON SECURITIES LTD | 775,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 27 | B01708 | ROSA SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,497,000 | 70,000 | 0.07 | 0.00 | 2017-09-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,015,000 | 60,000 | 0.04 | 0.00 | 2017-09-22 |
| 30 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,978,000 | 40,000 | 0.04 | 0.00 | 2017-09-22 |
| 33 | B01610 | KGI ASIA LTD | 1,656,000 | 25,000 | 0.03 | 0.00 | 2017-09-22 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,425,000 | 15,000 | 0.08 | 0.00 | 2017-09-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,800,000 | 10,000 | 0.15 | 0.00 | 2017-09-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,185,000 | -5,000 | 0.10 | -0.00 | 2017-09-22 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,385,000 | -45,000 | 0.32 | -0.00 | 2017-09-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,955,000 | -50,000 | 0.33 | -0.00 | 2017-09-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,753,000 | -110,000 | 0.03 | -0.00 | 2017-09-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,251,000 | -120,000 | 0.04 | -0.00 | 2017-09-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,830,000 | -130,000 | 0.09 | -0.00 | 2017-09-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,220,000 | -150,000 | 0.34 | -0.00 | 2017-09-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,000,000 | -240,000 | 0.02 | -0.00 | 2017-09-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,000 | -800,000 | 0.07 | -0.01 | 2017-09-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 532,676,574 | -1,790,000 | 9.94 | -0.03 | 2017-09-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,960,000 | -10,165,000 | 0.39 | -0.19 | 2017-09-22 |
| 49 | Total changed named holdings | 1,108,722,654 | 0 | 20.68 | 0.00 | ||
| 166 | Unchanged named holdings | 2,821,986,838 | 0 | 52.63 | 0.00 | ||
| 215 | Total named holdings | 3,930,709,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,783,250 | 0 | 0.24 | 0.00 | ||
| 224 | Total securities in CCASS | 3,943,492,742 | 0 | 73.55 | 0.00 | ||
| Securities not in CCASS | 1,417,956,210 | 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 | 2017-09-20 |
| Volume | 17,110,000 |
| Turnover | 6,069,350 |
| Average price | 0.355 |
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