DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,200,000 | 2,610,000 | 0.40 | 0.05 | 2017-10-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 8,129,840 | 2,500,000 | 0.15 | 0.05 | 2017-10-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,350,000 | 1,365,000 | 1.87 | 0.03 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,487,890 | 1,060,000 | 2.25 | 0.02 | 2017-10-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,140,000 | 970,000 | 0.10 | 0.02 | 2017-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,695,000 | 825,000 | 0.50 | 0.02 | 2017-10-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,219,000 | 745,000 | 0.45 | 0.01 | 2017-10-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,168,006 | 649,000 | 0.30 | 0.01 | 2017-10-16 |
| 9 | B01908 | ASA SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | 415,000 | 0.01 | 0.01 | 2017-10-16 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2017-10-16 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,740,000 | 320,000 | 0.07 | 0.01 | 2017-10-16 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,368,000 | 200,000 | 0.16 | 0.00 | 2017-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 54,879,180 | 165,000 | 1.02 | 0.00 | 2017-10-16 |
| 16 | B01868 | JIMEI SECURITIES LTD | 3,140,000 | 165,000 | 0.06 | 0.00 | 2017-10-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 160,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,000 | 150,000 | 0.02 | 0.00 | 2017-10-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,505,000 | 110,000 | 0.18 | 0.00 | 2017-10-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,390,000 | 105,000 | 0.03 | 0.00 | 2017-10-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,000 | 100,000 | 0.03 | 0.00 | 2017-10-16 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,626,000 | 100,000 | 0.03 | 0.00 | 2017-10-16 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,994 | 80,000 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 100,095,000 | 75,000 | 1.87 | 0.00 | 2017-10-16 |
| 27 | B01610 | KGI ASIA LTD | 1,816,000 | 70,000 | 0.03 | 0.00 | 2017-10-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,615,000 | 65,000 | 0.20 | 0.00 | 2017-10-16 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,760,000 | 50,000 | 0.18 | 0.00 | 2017-10-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,118,000 | 50,000 | 1.08 | 0.00 | 2017-10-16 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,550,000 | 50,000 | 0.05 | 0.00 | 2017-10-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,625,000 | 50,000 | 0.14 | 0.00 | 2017-10-16 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,050,000 | 50,000 | 0.02 | 0.00 | 2017-10-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 195,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,648,000 | 40,000 | 0.03 | 0.00 | 2017-10-16 |
| 37 | C00010 | CITIBANK N.A. | 9,012,900 | 30,000 | 0.17 | 0.00 | 2017-10-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,890,000 | 30,000 | 0.35 | 0.00 | 2017-10-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | 15,000 | 0.03 | 0.00 | 2017-10-16 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,400,000 | 10,000 | 0.36 | 0.00 | 2017-10-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 601,900 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,700,000 | -10,000 | 0.05 | -0.00 | 2017-10-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,555,000 | -10,000 | 0.25 | -0.00 | 2017-10-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,561,000 | -15,000 | 0.12 | -0.00 | 2017-10-16 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,830,000 | -15,000 | 0.05 | -0.00 | 2017-10-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,955,660 | -20,000 | 0.09 | -0.00 | 2017-10-16 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 51 | B01705 | HENIK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01567 | PRIME SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-16 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 705,000 | -45,000 | 0.01 | -0.00 | 2017-10-16 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,660,000 | -50,000 | 0.16 | -0.00 | 2017-10-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 616,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,030 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2017-10-16 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 62 | B01821 | GETTA SECURITIES LTD | 305,000 | -60,000 | 0.01 | -0.00 | 2017-10-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | -75,000 | 0.01 | -0.00 | 2017-10-16 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,016,450 | -85,000 | 2.33 | -0.00 | 2017-10-16 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,180,000 | -85,000 | 0.04 | -0.00 | 2017-10-16 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,290,000 | -100,000 | 0.12 | -0.00 | 2017-10-16 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 285,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 68 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-16 | |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-10-16 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 4,575,000 | -170,000 | 0.09 | -0.00 | 2017-10-16 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,930,000 | -180,000 | 0.35 | -0.00 | 2017-10-16 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,775,000 | -230,000 | 0.07 | -0.00 | 2017-10-16 |
| 74 | B01290 | SPS SECURITIES LTD | 5,210,000 | -240,000 | 0.10 | -0.00 | 2017-10-16 |
| 75 | C00093 | BNP PARIBAS | 881,000 | -479,000 | 0.02 | -0.01 | 2017-10-16 |
| 76 | B01489 | GRAND CARTEL SECURITIES CO LTD | 889,040,000 | -1,000,000 | 16.58 | -0.02 | 2017-10-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 280,847,174 | -1,065,000 | 5.24 | -0.02 | 2017-10-16 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,640,825,755 | -1,465,000 | 30.60 | -0.03 | 2017-10-16 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,850,000 | -4,090,000 | 0.24 | -0.08 | 2017-10-16 |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 490,000 | -4,645,000 | 0.01 | -0.09 | 2017-10-16 |
| 80 | Total changed named holdings | 3,689,225,779 | 0 | 68.81 | 0.00 | ||
| 118 | Unchanged named holdings | 241,473,713 | 0 | 4.50 | 0.00 | ||
| 198 | Total named holdings | 3,930,699,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.24 | 0.00 | ||
| 207 | 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 | 2017-10-12 |
| Volume | 33,185,000 |
| Turnover | 16,831,800 |
| Average price | 0.507 |
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