DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00074 | DEUTSCHE BANK AG | 10,938,682 | 9,938,682 | 0.20 | 0.19 | 2017-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,073,000 | 2,230,000 | 0.92 | 0.04 | 2017-09-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,165,000 | 2,000,000 | 0.32 | 0.04 | 2017-09-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,850,000 | 2,000,000 | 0.09 | 0.04 | 2017-09-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,836,890 | 1,195,000 | 2.33 | 0.02 | 2017-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,191,000 | 290,000 | 0.12 | 0.01 | 2017-09-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,220,000 | 250,000 | 0.15 | 0.00 | 2017-09-26 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,330,000 | 200,000 | 0.17 | 0.00 | 2017-09-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,670,000 | 200,000 | 0.11 | 0.00 | 2017-09-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,535,000 | 170,000 | 0.35 | 0.00 | 2017-09-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,918,000 | 100,000 | 0.04 | 0.00 | 2017-09-26 |
| 12 | B01821 | GETTA SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2017-09-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,990,000 | 85,000 | 0.17 | 0.00 | 2017-09-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,269,000 | 55,000 | 0.28 | 0.00 | 2017-09-26 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 870,000 | 50,000 | 0.02 | 0.00 | 2017-09-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,873,000 | 30,000 | 0.18 | 0.00 | 2017-09-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,325,000 | 20,000 | 0.08 | 0.00 | 2017-09-26 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,265,000 | -5,000 | 0.04 | -0.00 | 2017-09-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,760,000 | -35,000 | 0.14 | -0.00 | 2017-09-26 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | -60,000 | 0.01 | -0.00 | 2017-09-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,980,000 | -70,000 | 0.39 | -0.00 | 2017-09-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,885,660 | -80,000 | 0.07 | -0.00 | 2017-09-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,255,000 | -90,000 | 0.34 | -0.00 | 2017-09-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,020 | -100,000 | 0.02 | -0.00 | 2017-09-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,000 | -100,000 | 0.04 | -0.00 | 2017-09-26 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 295,000 | -100,000 | 0.01 | -0.00 | 2017-09-26 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-09-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,876,900 | -120,000 | 0.04 | -0.00 | 2017-09-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,370,000 | -150,000 | 0.03 | -0.00 | 2017-09-26 |
| 31 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | -155,000 | 0.02 | -0.00 | 2017-09-26 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,220,000 | -180,000 | 0.17 | -0.00 | 2017-09-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 48,654,180 | -200,000 | 0.91 | -0.00 | 2017-09-26 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-09-26 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | -220,000 | 0.02 | -0.00 | 2017-09-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | -260,000 | 0.08 | -0.00 | 2017-09-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,745,000 | -475,000 | 0.33 | -0.01 | 2017-09-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,583,000 | -505,000 | 0.09 | -0.01 | 2017-09-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,556,450 | -580,000 | 2.06 | -0.01 | 2017-09-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,570,000 | -1,500,000 | 0.29 | -0.03 | 2017-09-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 529,451,574 | -3,535,000 | 9.88 | -0.07 | 2017-09-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,318 | -10,043,682 | 0.01 | -0.19 | 2017-09-26 |
| 42 | Total changed named holdings | 1,099,227,674 | 0 | 20.50 | 0.00 | ||
| 170 | Unchanged named holdings | 2,831,481,818 | 0 | 52.81 | 0.00 | ||
| 212 | Total named holdings | 3,930,709,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,783,250 | 0 | 0.24 | 0.00 | ||
| 221 | 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 | 2017-09-22 |
| Volume | 14,505,000 |
| Turnover | 5,062,425 |
| Average price | 0.349 |
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