DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,840,000 | 4,835,000 | 0.46 | 0.09 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,641,450 | 4,430,000 | 2.36 | 0.08 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,097,890 | 4,150,000 | 2.15 | 0.08 | 2017-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,884,180 | 2,990,000 | 0.99 | 0.06 | 2017-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,700,000 | 2,510,000 | 0.20 | 0.05 | 2017-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,885,000 | 960,000 | 0.41 | 0.02 | 2017-10-06 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 1,160,000 | 940,000 | 0.02 | 0.02 | 2017-10-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,365,000 | 915,000 | 0.34 | 0.02 | 2017-10-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,110,000 | 850,000 | 0.17 | 0.02 | 2017-10-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,205,000 | 825,000 | 0.10 | 0.02 | 2017-10-06 |
| 11 | B01868 | JIMEI SECURITIES LTD | 2,040,000 | 800,000 | 0.04 | 0.01 | 2017-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,223,000 | 785,000 | 1.09 | 0.01 | 2017-10-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,860,000 | 760,000 | 0.07 | 0.01 | 2017-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,156,000 | 535,000 | 0.11 | 0.01 | 2017-10-06 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2017-10-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,110,000 | 500,000 | 0.13 | 0.01 | 2017-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,900,000 | 475,000 | 0.09 | 0.01 | 2017-10-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,690,000 | 360,000 | 0.12 | 0.01 | 2017-10-06 |
| 19 | B01908 | ASA SECURITIES LTD | 1,300,000 | 300,000 | 0.02 | 0.01 | 2017-10-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,780,000 | 300,000 | 0.31 | 0.01 | 2017-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,430,000 | 290,000 | 0.08 | 0.01 | 2017-10-06 |
| 22 | C00010 | CITIBANK N.A. | 9,052,900 | 265,000 | 0.17 | 0.00 | 2017-10-06 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,071,900 | 225,000 | 0.02 | 0.00 | 2017-10-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,000 | 220,000 | 0.02 | 0.00 | 2017-10-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,000 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,965,000 | 180,000 | 0.06 | 0.00 | 2017-10-06 |
| 31 | B01290 | SPS SECURITIES LTD | 4,805,000 | 120,000 | 0.09 | 0.00 | 2017-10-06 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,680,000 | 100,000 | 0.35 | 0.00 | 2017-10-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 405,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,030 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 38 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01708 | ROSA SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,130,000 | 80,000 | 0.08 | 0.00 | 2017-10-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | 45,000 | 0.01 | 0.00 | 2017-10-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 395,000 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 49 | B01705 | HENIK SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 52 | B01821 | GETTA SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,915,000 | 20,000 | 0.33 | 0.00 | 2017-10-06 |
| 54 | B01567 | PRIME SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,452,000 | 5,000 | 0.06 | 0.00 | 2017-10-06 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-06 | |
| 60 | C00093 | BNP PARIBAS | 720,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 63 | B01768 | WINTONE SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 65 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-06 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | -35,000 | 0.03 | -0.00 | 2017-10-06 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,350,000 | -35,000 | 0.14 | -0.00 | 2017-10-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,898,000 | -40,000 | 0.11 | -0.00 | 2017-10-06 |
| 69 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-06 | |
| 70 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-10-06 | |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | -0.00 | 2017-10-06 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,360,000 | -55,000 | 1.83 | -0.00 | 2017-10-06 |
| 73 | B01462 | MANGO FINANCIAL LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-06 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 5,200,000 | -80,000 | 0.10 | -0.00 | 2017-10-06 |
| 77 | B01925 | BMI SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-10-06 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,845,000 | -95,000 | 0.05 | -0.00 | 2017-10-06 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,244,840 | -100,000 | 0.04 | -0.00 | 2017-10-06 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | -100,000 | 0.02 | -0.00 | 2017-10-06 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,104,400 | -100,000 | 0.08 | -0.00 | 2017-10-06 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,000 | -100,000 | 0.03 | -0.00 | 2017-10-06 |
| 83 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 84 | B01528 | EAA SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-10-06 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,020 | -120,000 | 0.01 | -0.00 | 2017-10-06 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -147,900 | -0.00 | 2017-10-06 | |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 890,040,000 | -195,000 | 16.60 | -0.00 | 2017-10-06 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-06 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,994 | -285,000 | 0.01 | -0.01 | 2017-10-06 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,350,000 | -300,000 | 0.03 | -0.01 | 2017-10-06 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | -450,000 | 0.03 | -0.01 | 2017-10-06 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2017-10-06 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -868,950 | -0.02 | 2017-10-06 | |
| 94 | B01610 | KGI ASIA LTD | 2,496,000 | -900,000 | 0.05 | -0.02 | 2017-10-06 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,844,000 | -1,005,000 | 0.26 | -0.02 | 2017-10-06 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,390,000 | -1,055,000 | 0.36 | -0.02 | 2017-10-06 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,390,000 | -1,465,000 | 0.19 | -0.03 | 2017-10-06 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,238,000 | -1,550,000 | 0.19 | -0.03 | 2017-10-06 |
| 99 | C00074 | DEUTSCHE BANK AG | 17,164,006 | -2,818,150 | 0.32 | -0.05 | 2017-10-06 |
| 100 | B01130 | BOCI SECURITIES LTD | 544,602,174 | -5,250,000 | 10.16 | -0.10 | 2017-10-06 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 1,384,925,755 | -14,030,000 | 25.83 | -0.26 | 2017-10-06 |
| 101 | Total changed named holdings | 3,599,686,539 | 0 | 67.14 | 0.00 | ||
| 104 | Unchanged named holdings | 331,022,953 | 0 | 6.17 | 0.00 | ||
| 205 | Total named holdings | 3,930,709,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,783,250 | 0 | 0.24 | 0.00 | ||
| 214 | 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 | 2017-10-03 |
| Volume | 72,675,000 |
| Turnover | 39,540,625 |
| Average price | 0.544 |
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