DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,836,000 | 3,613,500 | 1.01 | 0.06 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,246,450 | 940,000 | 2.18 | 0.02 | 2017-11-30 |
| 3 | C00093 | BNP PARIBAS | 755,000 | 655,000 | 0.01 | 0.01 | 2017-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 339,282,174 | 555,000 | 5.82 | 0.01 | 2017-11-30 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,212,000 | 410,000 | 0.07 | 0.01 | 2017-11-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2017-11-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,583,000 | 300,000 | 0.11 | 0.01 | 2017-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,681,900 | 300,000 | 0.03 | 0.01 | 2017-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,630,000 | 290,000 | 0.44 | 0.00 | 2017-11-30 |
| 10 | B01290 | SPS SECURITIES LTD | 5,435,000 | 270,000 | 0.09 | 0.00 | 2017-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,000 | 230,000 | 0.03 | 0.00 | 2017-11-30 |
| 12 | B01610 | KGI ASIA LTD | 6,976,000 | 210,000 | 0.12 | 0.00 | 2017-11-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,835,000 | 135,000 | 0.24 | 0.00 | 2017-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,390,000 | 100,000 | 0.09 | 0.00 | 2017-11-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,560,000 | 100,000 | 0.39 | 0.00 | 2017-11-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,545,000 | 80,000 | 0.08 | 0.00 | 2017-11-30 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,310,000 | 60,000 | 0.06 | 0.00 | 2017-11-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,586,020,755 | 50,000 | 27.19 | 0.00 | 2017-11-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2017-11-30 |
| 22 | C00010 | CITIBANK N.A. | 8,692,900 | 20,000 | 0.15 | 0.00 | 2017-11-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,096,000 | 15,000 | 0.14 | 0.00 | 2017-11-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,360,000 | -30,000 | 0.33 | -0.00 | 2017-11-30 |
| 25 | B01567 | PRIME SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,975,000 | -40,000 | 0.14 | -0.00 | 2017-11-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,465,000 | -50,000 | 0.15 | -0.00 | 2017-11-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,030 | -50,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,865,000 | -100,000 | 0.15 | -0.00 | 2017-11-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,020 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | -120,000 | 0.02 | -0.00 | 2017-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,297,000 | -120,000 | 0.06 | -0.00 | 2017-11-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -138,500 | 0.00 | -0.00 | 2017-11-30 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 545,000 | -150,000 | 0.01 | -0.00 | 2017-11-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,000 | -150,000 | 0.01 | -0.00 | 2017-11-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,110,000 | -160,000 | 0.72 | -0.00 | 2017-11-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,455,000 | -170,000 | 0.06 | -0.00 | 2017-11-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,093,000 | -185,000 | 0.02 | -0.00 | 2017-11-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,034,000 | -225,000 | 0.45 | -0.00 | 2017-11-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,725 | -245,000 | 0.04 | -0.00 | 2017-11-30 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 871,910,000 | -465,000 | 14.95 | -0.01 | 2017-11-30 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,739,400 | -600,000 | 0.06 | -0.01 | 2017-11-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,565,275 | -665,000 | 0.15 | -0.01 | 2017-11-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,860,000 | -900,000 | 0.44 | -0.02 | 2017-11-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 51,074,180 | -1,050,000 | 0.88 | -0.02 | 2017-11-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,672,890 | -2,990,000 | 2.17 | -0.05 | 2017-11-30 |
| 47 | Total changed named holdings | 3,445,944,699 | 0 | 59.08 | 0.00 | ||
| 136 | Unchanged named holdings | 524,586,793 | 0 | 8.99 | 0.00 | ||
| 183 | Total named holdings | 3,970,531,492 | 0 | 68.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 191 | Total securities in CCASS | 3,983,292,742 | 0 | 68.30 | 0.00 | ||
| Securities not in CCASS | 1,848,956,210 | 0 | 31.70 | 0.00 | |||
| Issued securities | 5,832,248,952 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 14,350,000 |
| Turnover | 7,102,625 |
| Average price | 0.495 |
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