DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01610 | KGI ASIA LTD | 6,266,000 | 2,190,000 | 0.11 | 0.04 | 2017-11-22 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,410,000 | 825,000 | 0.06 | 0.01 | 2017-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,354,000 | 620,000 | 0.43 | 0.01 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,842,890 | 310,000 | 2.23 | 0.01 | 2017-11-22 |
| 5 | B01290 | SPS SECURITIES LTD | 3,630,000 | 215,000 | 0.06 | 0.00 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,054,180 | 200,000 | 0.94 | 0.00 | 2017-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,655,000 | 115,000 | 0.06 | 0.00 | 2017-11-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,890,000 | 55,000 | 0.24 | 0.00 | 2017-11-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,230,000 | 50,000 | 0.04 | 0.00 | 2017-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,966,450 | 40,000 | 2.16 | 0.00 | 2017-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 327,787,174 | 40,000 | 5.62 | 0.00 | 2017-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 40,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 5,275,000 | 25,000 | 0.09 | 0.00 | 2017-11-22 |
| 16 | C00093 | BNP PARIBAS | 1,177,000 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,150,000 | 5,000 | 0.16 | 0.00 | 2017-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,950,000 | -20,000 | 0.08 | -0.00 | 2017-11-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,565,000 | -50,000 | 0.15 | -0.00 | 2017-11-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,370,000 | -70,000 | 0.06 | -0.00 | 2017-11-22 |
| 22 | B01528 | EAA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-22 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,280,000 | -100,000 | 0.81 | -0.00 | 2017-11-22 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-22 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,379 | -133,828 | 0.05 | -0.00 | 2017-11-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,192,621 | -191,172 | 0.23 | -0.00 | 2017-11-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,620,000 | -200,000 | 0.03 | -0.00 | 2017-11-22 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 550,000 | -520,000 | 0.01 | -0.01 | 2017-11-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,390,000 | -600,000 | 0.33 | -0.01 | 2017-11-22 |
| 32 | B01868 | JIMEI SECURITIES LTD | 845,000 | -615,000 | 0.01 | -0.01 | 2017-11-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,360,000 | -1,940,000 | 0.30 | -0.03 | 2017-11-22 |
| 33 | Total changed named holdings | 834,815,694 | 0 | 14.31 | 0.00 | ||
| 154 | Unchanged named holdings | 3,125,715,798 | 0 | 53.59 | 0.00 | ||
| 187 | Total named holdings | 3,960,531,492 | 0 | 67.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 195 | Total securities in CCASS | 3,973,292,742 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 1,858,956,210 | 0 | 31.87 | 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 | 2017-11-20 |
| Volume | 6,095,000 |
| Turnover | 2,887,800 |
| Average price | 0.474 |
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