DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B02035 | PRIME CHINA SECURITIES LTD | 25,965,000 | 1,290,000 | 0.48 | 0.02 | 2017-10-27 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 108,240,000 | 1,200,000 | 2.02 | 0.02 | 2017-10-27 |
| 3 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,150,000 | 500,000 | 0.06 | 0.01 | 2017-10-27 |
| 4 | B01212 | HENYEP SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,661,450 | 290,000 | 2.33 | 0.01 | 2017-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 285,247,174 | 290,000 | 5.32 | 0.01 | 2017-10-27 |
| 7 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,579,180 | 235,000 | 1.04 | 0.00 | 2017-10-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,229,840 | 225,000 | 0.19 | 0.00 | 2017-10-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,525,000 | 160,000 | 0.18 | 0.00 | 2017-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,038,000 | 140,000 | 1.08 | 0.00 | 2017-10-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,902 | 14,902 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,185,000 | -5,000 | 0.08 | -0.00 | 2017-10-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,465,000 | -10,000 | 0.25 | -0.00 | 2017-10-27 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,558,000 | -40,000 | 0.03 | -0.00 | 2017-10-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 5,280,000 | -65,000 | 0.10 | -0.00 | 2017-10-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 16,050,098 | -74,902 | 0.30 | -0.00 | 2017-10-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,435,000 | -75,000 | 0.34 | -0.00 | 2017-10-27 |
| 21 | C00010 | CITIBANK N.A. | 9,042,900 | -100,000 | 0.17 | -0.00 | 2017-10-27 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -120,000 | 0.00 | -0.00 | 2017-10-27 |
| 24 | B01768 | WINTONE SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-10-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,037,890 | -155,000 | 2.37 | -0.00 | 2017-10-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,530,000 | -200,000 | 0.36 | -0.00 | 2017-10-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,941,000 | -310,000 | 0.13 | -0.01 | 2017-10-27 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -645,000 | -0.01 | 2017-10-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,389,000 | -1,145,000 | 0.45 | -0.02 | 2017-10-27 |
| 31 | B01290 | SPS SECURITIES LTD | 3,200,000 | -1,470,000 | 0.06 | -0.03 | 2017-10-27 |
| 31 | Total changed named holdings | 931,340,434 | 0 | 17.37 | 0.00 | ||
| 165 | Unchanged named holdings | 2,999,359,058 | 0 | 55.94 | 0.00 | ||
| 196 | Total named holdings | 3,930,699,492 | 0 | 73.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.24 | 0.00 | ||
| 205 | 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 | 2017-10-25 |
| Volume | 5,170,000 |
| Turnover | 2,364,525 |
| Average price | 0.457 |
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