DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,982,156 | 9,701,150 | 0.37 | 0.18 | 2017-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 549,852,174 | 5,080,000 | 10.26 | 0.09 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,211,450 | 4,330,000 | 2.28 | 0.08 | 2017-10-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,447,000 | 2,905,000 | 0.06 | 0.05 | 2017-10-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,005,000 | 2,415,000 | 0.37 | 0.05 | 2017-10-04 |
| 6 | C00010 | CITIBANK N.A. | 8,787,900 | 2,270,000 | 0.16 | 0.04 | 2017-10-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,730,000 | 1,830,000 | 0.16 | 0.03 | 2017-10-04 |
| 8 | B01290 | SPS SECURITIES LTD | 4,685,000 | 1,685,000 | 0.09 | 0.03 | 2017-10-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,610,000 | 1,500,000 | 0.05 | 0.03 | 2017-10-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | 1,020,000 | 0.03 | 0.02 | 2017-10-04 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,140,000 | 865,000 | 0.08 | 0.02 | 2017-10-04 |
| 13 | B01610 | KGI ASIA LTD | 3,396,000 | 830,000 | 0.06 | 0.02 | 2017-10-04 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | 800,000 | 0.02 | 0.01 | 2017-10-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,345,630 | 750,000 | 0.30 | 0.01 | 2017-10-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,925,000 | 645,000 | 0.39 | 0.01 | 2017-10-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,855,000 | 435,000 | 0.22 | 0.01 | 2017-10-04 |
| 18 | B01868 | JIMEI SECURITIES LTD | 1,240,000 | 390,000 | 0.02 | 0.01 | 2017-10-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,275,000 | 365,000 | 0.34 | 0.01 | 2017-10-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 49,894,180 | 310,000 | 0.93 | 0.01 | 2017-10-04 |
| 21 | B01908 | ASA SECURITIES LTD | 1,000,000 | 300,000 | 0.02 | 0.01 | 2017-10-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,580,000 | 255,000 | 0.35 | 0.00 | 2017-10-04 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 5,280,000 | 255,000 | 0.10 | 0.00 | 2017-10-04 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,994 | 200,000 | 0.01 | 0.00 | 2017-10-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,610,000 | 200,000 | 0.12 | 0.00 | 2017-10-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,581,000 | 190,000 | 0.03 | 0.00 | 2017-10-04 |
| 28 | B01885 | HAFOO SECURITIES LTD | 555,000 | 165,000 | 0.01 | 0.00 | 2017-10-04 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,380,000 | 130,000 | 0.03 | 0.00 | 2017-10-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,840 | 100,000 | 0.04 | 0.00 | 2017-10-04 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,204,400 | 100,000 | 0.08 | 0.00 | 2017-10-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,000 | 100,000 | 0.04 | 0.00 | 2017-10-04 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 305,000 | 95,000 | 0.01 | 0.00 | 2017-10-04 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,415,000 | 90,000 | 1.84 | 0.00 | 2017-10-04 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | 80,000 | 0.01 | 0.00 | 2017-10-04 |
| 36 | B01462 | MANGO FINANCIAL LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 37 | B01922 | SUN SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,355,000 | 55,000 | 0.03 | 0.00 | 2017-10-04 |
| 41 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 43 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,380,000 | 40,000 | 0.08 | 0.00 | 2017-10-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,330,000 | 30,000 | 0.12 | 0.00 | 2017-10-04 |
| 46 | C00093 | BNP PARIBAS | 740,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 47 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,450,000 | 20,000 | 0.33 | 0.00 | 2017-10-04 |
| 49 | B01184 | QUAM SECURITIES LTD | 3,925,660 | 20,000 | 0.07 | 0.00 | 2017-10-04 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,849,000 | 5,000 | 0.28 | 0.00 | 2017-10-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 30,596 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01567 | PRIME SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 54 | B01275 | SANFULL SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 685,000 | -15,000 | 0.01 | -0.00 | 2017-10-04 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | -15,000 | 0.00 | -0.00 | 2017-10-04 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,000 | -30,000 | 0.08 | -0.00 | 2017-10-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-04 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,190,000 | -30,000 | 0.15 | -0.00 | 2017-10-04 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2017-10-04 | |
| 63 | B01942 | SINO WEALTH SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 64 | B01740 | WIN SECURITIES LTD | 285,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,445,000 | -50,000 | 0.38 | -0.00 | 2017-10-04 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 1,680,000 | -50,000 | 0.03 | -0.00 | 2017-10-04 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2017-10-04 | |
| 68 | B01173 | RIFA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | -50,000 | 0.02 | -0.00 | 2017-10-04 |
| 70 | B01925 | BMI SECURITIES LTD | 90,000 | -85,000 | 0.00 | -0.00 | 2017-10-04 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,653,000 | -90,000 | 0.03 | -0.00 | 2017-10-04 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 485,000 | -100,000 | 0.01 | -0.00 | 2017-10-04 |
| 73 | B01708 | ROSA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-10-04 |
| 74 | B01821 | GETTA SECURITIES LTD | 200,000 | -125,000 | 0.00 | -0.00 | 2017-10-04 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,020 | -135,000 | 0.01 | -0.00 | 2017-10-04 |
| 76 | B01252 | CORPORATE BROKERS LTD | 55,000 | -145,000 | 0.00 | -0.00 | 2017-10-04 |
| 77 | B01695 | DAH SING SECURITIES LTD | 345,000 | -150,000 | 0.01 | -0.00 | 2017-10-04 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,030 | -150,000 | 0.01 | -0.00 | 2017-10-04 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-10-04 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 846,900 | -195,000 | 0.02 | -0.00 | 2017-10-04 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,938,000 | -200,000 | 0.11 | -0.00 | 2017-10-04 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2017-10-04 |
| 83 | B01768 | WINTONE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-10-04 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 8,260,000 | -230,000 | 0.15 | -0.00 | 2017-10-04 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -230,000 | 0.00 | -0.00 | 2017-10-04 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 2,785,000 | -235,000 | 0.05 | -0.00 | 2017-10-04 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -235,000 | 0.00 | -0.00 | 2017-10-04 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 845,000 | -250,000 | 0.02 | -0.00 | 2017-10-04 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -250,000 | 0.00 | -0.00 | 2017-10-04 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,100,000 | -250,000 | 0.06 | -0.00 | 2017-10-04 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-10-04 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,445,000 | -300,000 | 0.05 | -0.01 | 2017-10-04 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,438,000 | -340,000 | 1.07 | -0.01 | 2017-10-04 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,425,000 | -365,000 | 0.08 | -0.01 | 2017-10-04 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,000 | -410,000 | 0.01 | -0.01 | 2017-10-04 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -450,000 | 0.00 | -0.01 | 2017-10-04 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -500,000 | 0.01 | -0.01 | 2017-10-04 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,480,000 | -680,000 | 0.31 | -0.01 | 2017-10-04 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,788,000 | -720,000 | 0.22 | -0.01 | 2017-10-04 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,621,000 | -745,000 | 0.10 | -0.01 | 2017-10-04 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,385,000 | -795,000 | 0.14 | -0.01 | 2017-10-04 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,650,000 | -930,000 | 0.03 | -0.02 | 2017-10-04 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -1,035,000 | 0.01 | -0.02 | 2017-10-04 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,210,000 | -1,490,000 | 0.19 | -0.03 | 2017-10-04 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,947,890 | -2,294,000 | 2.07 | -0.04 | 2017-10-04 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,900 | -2,792,100 | 0.00 | -0.05 | 2017-10-04 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,950 | -4,329,050 | 0.02 | -0.08 | 2017-10-04 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -5,190,000 | 0.00 | -0.10 | 2017-10-04 |
| 109 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 290,000 | -6,805,000 | 0.01 | -0.13 | 2017-10-04 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 1,398,955,755 | -7,460,000 | 26.09 | -0.14 | 2017-10-04 |
| 110 | Total changed named holdings | 2,757,859,425 | 0 | 51.44 | 0.00 | ||
| 99 | Unchanged named holdings | 1,172,850,067 | 0 | 21.88 | 0.00 | ||
| 209 | Total named holdings | 3,930,709,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,783,250 | 0 | 0.24 | 0.00 | ||
| 218 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 120,501,000 |
| Turnover | 57,855,245 |
| Average price | 0.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy