DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,125,000 | 1,425,000 | 0.52 | 0.03 | 2017-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,619,000 | 1,100,000 | 0.48 | 0.02 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,797,890 | 405,000 | 2.33 | 0.01 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,783,000 | 365,000 | 1.08 | 0.01 | 2017-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,240,000 | 330,000 | 0.36 | 0.01 | 2017-10-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,540,000 | 300,000 | 0.08 | 0.01 | 2017-10-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 255,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,998,000 | 250,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,771,450 | 170,000 | 2.33 | 0.00 | 2017-10-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,690,000 | 150,000 | 0.03 | 0.00 | 2017-10-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,880,000 | 120,000 | 0.20 | 0.00 | 2017-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,640,000 | 100,000 | 0.09 | 0.00 | 2017-10-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,030,000 | 100,000 | 0.35 | 0.00 | 2017-10-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,315,000 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 15 | B01868 | JIMEI SECURITIES LTD | 3,440,000 | 100,000 | 0.06 | 0.00 | 2017-10-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 17 | C00093 | BNP PARIBAS | 1,366,000 | 90,000 | 0.03 | 0.00 | 2017-10-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,425,000 | 60,000 | 0.18 | 0.00 | 2017-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,411,000 | 50,000 | 0.14 | 0.00 | 2017-10-18 |
| 20 | B01610 | KGI ASIA LTD | 1,886,000 | 40,000 | 0.04 | 0.00 | 2017-10-18 |
| 21 | B01290 | SPS SECURITIES LTD | 5,245,000 | 35,000 | 0.10 | 0.00 | 2017-10-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,890,660 | 30,000 | 0.09 | 0.00 | 2017-10-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,710,000 | 25,000 | 0.20 | 0.00 | 2017-10-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,725,000 | 10,000 | 0.07 | 0.00 | 2017-10-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,848,000 | -5,000 | 0.11 | -0.00 | 2017-10-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 601,900 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 100,040,000 | -35,000 | 1.87 | -0.00 | 2017-10-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | -35,000 | 0.01 | -0.00 | 2017-10-18 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,710,000 | -50,000 | 0.18 | -0.00 | 2017-10-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,290,000 | -60,000 | 0.08 | -0.00 | 2017-10-18 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-10-18 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 655,000 | -95,000 | 0.01 | -0.00 | 2017-10-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 281,282,174 | -125,000 | 5.25 | -0.00 | 2017-10-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,680,000 | -160,000 | 0.26 | -0.00 | 2017-10-18 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 888,290,000 | -200,000 | 16.57 | -0.00 | 2017-10-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,710,000 | -270,000 | 0.16 | -0.01 | 2017-10-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,875,000 | -415,000 | 0.11 | -0.01 | 2017-10-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 54,389,180 | -490,000 | 1.01 | -0.01 | 2017-10-18 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,850,000 | -3,630,000 | 0.17 | -0.07 | 2017-10-18 |
| 42 | Total changed named holdings | 1,857,164,254 | 0 | 34.64 | 0.00 | ||
| 157 | Unchanged named holdings | 2,073,535,238 | 0 | 38.67 | 0.00 | ||
| 199 | Total named holdings | 3,930,699,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.24 | 0.00 | ||
| 208 | 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 | 2017-10-16 |
| Volume | 10,770,000 |
| Turnover | 5,262,000 |
| Average price | 0.489 |
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