DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00074 | DEUTSCHE BANK AG | 15,085,000 | 8,970,970 | 0.26 | 0.15 | 2017-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 293,567,174 | 2,865,000 | 5.03 | 0.05 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,587,890 | 800,000 | 2.22 | 0.01 | 2017-11-13 |
| 4 | C00093 | BNP PARIBAS | 1,204,000 | 730,000 | 0.02 | 0.01 | 2017-11-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,519,000 | 665,000 | 0.42 | 0.01 | 2017-11-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,575,000 | 310,000 | 0.03 | 0.01 | 2017-11-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,750,000 | 300,000 | 0.34 | 0.01 | 2017-11-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,855,000 | 205,000 | 0.03 | 0.00 | 2017-11-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 955,000 | 105,000 | 0.02 | 0.00 | 2017-11-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,970,000 | 100,000 | 0.05 | 0.00 | 2017-11-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,800,000 | 100,000 | 0.46 | 0.00 | 2017-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,376,450 | 65,000 | 2.17 | 0.00 | 2017-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,471,000 | 40,000 | 0.16 | 0.00 | 2017-11-13 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 620,000 | 40,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 5,250,000 | -20,000 | 0.09 | -0.00 | 2017-11-13 |
| 17 | B01567 | PRIME SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,170,000 | -35,000 | 0.16 | -0.00 | 2017-11-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,640,000 | -50,000 | 0.06 | -0.00 | 2017-11-13 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,815,727 | -60,000 | 0.17 | -0.00 | 2017-11-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | -65,000 | 0.02 | -0.00 | 2017-11-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,580,000 | -70,000 | 0.23 | -0.00 | 2017-11-13 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 54,689,180 | -115,000 | 0.94 | -0.00 | 2017-11-13 |
| 25 | B01290 | SPS SECURITIES LTD | 2,695,000 | -150,000 | 0.05 | -0.00 | 2017-11-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,175,000 | -200,000 | 0.07 | -0.00 | 2017-11-13 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,090,000 | -600,000 | 0.07 | -0.01 | 2017-11-13 |
| 28 | B01868 | JIMEI SECURITIES LTD | 2,960,000 | -700,000 | 0.05 | -0.01 | 2017-11-13 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 874,560,000 | -795,000 | 15.00 | -0.01 | 2017-11-13 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000,000 | -0.02 | 2017-11-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,710,000 | -1,000,000 | 0.15 | -0.02 | 2017-11-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,024,840 | -1,100,000 | 0.17 | -0.02 | 2017-11-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -9,185,970 | -0.16 | 2017-11-13 | |
| 33 | Total changed named holdings | 1,658,865,261 | 0 | 28.44 | 0.00 | ||
| 157 | Unchanged named holdings | 2,271,834,231 | 0 | 38.95 | 0.00 | ||
| 190 | Total named holdings | 3,930,699,492 | 0 | 67.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.22 | 0.00 | ||
| 199 | Total securities in CCASS | 3,943,492,742 | 0 | 67.62 | 0.00 | ||
| Securities not in CCASS | 1,888,756,210 | 0 | 32.38 | 0.00 | |||
| Issued securities | 5,832,248,952 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 8,800,000 |
| Turnover | 4,032,300 |
| Average price | 0.458 |
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