DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01130 | BOCI SECURITIES LTD | 327,747,174 | 29,175,000 | 5.62 | 0.50 | 2017-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,083,000 | 4,245,000 | 0.91 | 0.07 | 2017-11-21 |
| 3 | B01610 | KGI ASIA LTD | 4,076,000 | 410,000 | 0.07 | 0.01 | 2017-11-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,130,000 | 360,000 | 0.43 | 0.01 | 2017-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,300,000 | 215,000 | 0.33 | 0.00 | 2017-11-21 |
| 6 | B01290 | SPS SECURITIES LTD | 3,415,000 | 205,000 | 0.06 | 0.00 | 2017-11-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,343,000 | 200,000 | 0.13 | 0.00 | 2017-11-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2017-11-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,195,000 | 35,000 | 0.07 | 0.00 | 2017-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,207 | 30,000 | 0.05 | 0.00 | 2017-11-21 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,070,000 | 20,000 | 0.02 | 0.00 | 2017-11-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,990,000 | 5,000 | 0.34 | 0.00 | 2017-11-21 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 445,000 | -5,000 | 0.01 | -0.00 | 2017-11-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,820,000 | -10,000 | 0.03 | -0.00 | 2017-11-21 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-11-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -65,000 | 0.00 | -0.00 | 2017-11-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,925,000 | -95,000 | 0.22 | -0.00 | 2017-11-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,101,000 | -100,000 | 0.14 | -0.00 | 2017-11-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 855,000 | -100,000 | 0.01 | -0.00 | 2017-11-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,461,900 | -100,000 | 0.03 | -0.00 | 2017-11-21 |
| 22 | B01868 | JIMEI SECURITIES LTD | 1,460,000 | -100,000 | 0.03 | -0.00 | 2017-11-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,540,000 | -120,000 | 0.06 | -0.00 | 2017-11-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | -155,000 | 0.01 | -0.00 | 2017-11-21 |
| 25 | B01462 | MANGO FINANCIAL LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-11-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,145,000 | -235,000 | 0.16 | -0.00 | 2017-11-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 54,854,180 | -245,000 | 0.94 | -0.00 | 2017-11-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,835,000 | -290,000 | 0.24 | -0.00 | 2017-11-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,303,000 | -300,000 | 0.11 | -0.01 | 2017-11-21 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2017-11-21 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,926,450 | -370,000 | 2.16 | -0.01 | 2017-11-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,532,890 | -500,000 | 2.22 | -0.01 | 2017-11-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,970,000 | -750,000 | 0.09 | -0.01 | 2017-11-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,925,000 | -1,100,000 | 0.05 | -0.02 | 2017-11-21 |
| 34 | Total changed named holdings | 848,934,801 | 29,800,000 | 14.56 | 0.51 | ||
| 155 | Unchanged named holdings | 3,111,596,691 | 0 | 53.35 | 0.00 | ||
| 189 | Total named holdings | 3,960,531,492 | 29,800,000 | 67.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 197 | Total securities in CCASS | 3,973,292,742 | 29,800,000 | 68.13 | 0.51 | ||
| Securities not in CCASS | 1,858,956,210 | -29,800,000 | 31.87 | -0.51 | |||
| 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 | 2017-11-17 |
| Volume | 5,935,000 |
| Turnover | 2,806,025 |
| Average price | 0.473 |
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