DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,854,000 | 1,500,000 | 0.46 | 0.03 | 2017-11-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,960,000 | 1,000,000 | 0.38 | 0.02 | 2017-11-23 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,200,000 | 790,000 | 0.07 | 0.01 | 2017-11-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,885,000 | 740,000 | 0.46 | 0.01 | 2017-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,616,450 | 650,000 | 2.17 | 0.01 | 2017-11-23 |
| 6 | B01290 | SPS SECURITIES LTD | 4,265,000 | 635,000 | 0.07 | 0.01 | 2017-11-23 |
| 7 | B01610 | KGI ASIA LTD | 6,766,000 | 500,000 | 0.12 | 0.01 | 2017-11-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 328,077,174 | 290,000 | 5.63 | 0.00 | 2017-11-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,340,000 | 210,000 | 0.43 | 0.00 | 2017-11-23 |
| 10 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,855,000 | 150,000 | 0.17 | 0.00 | 2017-11-23 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,295,000 | 100,000 | 0.07 | 0.00 | 2017-11-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,000 | 100,000 | 0.02 | 0.00 | 2017-11-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | 65,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,920,660 | 65,000 | 0.08 | 0.00 | 2017-11-23 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,430,000 | 60,000 | 0.06 | 0.00 | 2017-11-23 |
| 20 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,990,000 | 40,000 | 0.09 | 0.00 | 2017-11-23 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,265,000 | 35,000 | 0.04 | 0.00 | 2017-11-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,030 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,880,000 | -10,000 | 0.24 | -0.00 | 2017-11-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,081,000 | -20,000 | 0.14 | -0.00 | 2017-11-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | -30,000 | 0.02 | -0.00 | 2017-11-23 |
| 28 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,431,900 | -30,000 | 0.02 | -0.00 | 2017-11-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,515,000 | -50,000 | 0.15 | -0.00 | 2017-11-23 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-23 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-11-23 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,595,000 | -60,000 | 0.06 | -0.00 | 2017-11-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2017-11-23 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 5,200,000 | -75,000 | 0.09 | -0.00 | 2017-11-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,213,000 | -90,000 | 0.11 | -0.00 | 2017-11-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,598,725 | -95,654 | 0.04 | -0.00 | 2017-11-23 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-11-23 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,715,727 | -100,000 | 0.17 | -0.00 | 2017-11-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2017-11-23 |
| 42 | B01821 | GETTA SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2017-11-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,005,000 | -145,000 | 0.15 | -0.00 | 2017-11-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,677,890 | -165,000 | 2.22 | -0.00 | 2017-11-23 |
| 45 | C00010 | CITIBANK N.A. | 8,672,900 | -195,000 | 0.15 | -0.00 | 2017-11-23 |
| 46 | B01708 | ROSA SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-23 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2017-11-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,135,000 | -225,000 | 0.29 | -0.00 | 2017-11-23 |
| 49 | B01868 | JIMEI SECURITIES LTD | 545,000 | -300,000 | 0.01 | -0.01 | 2017-11-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 54,619,180 | -435,000 | 0.94 | -0.01 | 2017-11-23 |
| 51 | C00093 | BNP PARIBAS | 100,000 | -1,077,000 | 0.00 | -0.02 | 2017-11-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,403,000 | -1,680,000 | 0.88 | -0.03 | 2017-11-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 11,495,275 | -1,697,346 | 0.20 | -0.03 | 2017-11-23 |
| 53 | Total changed named holdings | 947,782,911 | 0 | 16.25 | 0.00 | ||
| 133 | Unchanged named holdings | 3,012,748,581 | 0 | 51.66 | 0.00 | ||
| 186 | Total named holdings | 3,960,531,492 | 0 | 67.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 194 | 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 | 2017-11-21 |
| Volume | 7,265,000 |
| Turnover | 3,513,700 |
| Average price | 0.484 |
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