DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01768 | WINTONE SECURITIES LTD | 4,915,000 | 1,830,000 | 0.08 | 0.03 | 2017-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,534,000 | 900,000 | 0.47 | 0.02 | 2017-12-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,600,000 | 210,000 | 0.10 | 0.00 | 2017-12-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,725 | 195,000 | 0.04 | 0.00 | 2017-12-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,000 | 150,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,865,727 | 150,000 | 0.17 | 0.00 | 2017-12-06 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01290 | SPS SECURITIES LTD | 5,210,000 | 100,000 | 0.09 | 0.00 | 2017-12-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,545,000 | 65,000 | 0.04 | 0.00 | 2017-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 337,017,174 | 45,000 | 5.78 | 0.00 | 2017-12-06 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | 35,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,747,890 | 15,000 | 2.14 | 0.00 | 2017-12-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,730,000 | -5,000 | 0.30 | -0.00 | 2017-12-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,780,000 | -5,000 | 0.24 | -0.00 | 2017-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,083,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 5,200,000 | -10,000 | 0.09 | -0.00 | 2017-12-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,159,532 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 51,579,180 | -25,000 | 0.88 | -0.00 | 2017-12-06 |
| 20 | B01567 | PRIME SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01943 | PO SANG SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-12-06 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,000 | -285,000 | 0.01 | -0.00 | 2017-12-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,060,000 | -500,000 | 0.38 | -0.01 | 2017-12-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,411,450 | -585,000 | 2.17 | -0.01 | 2017-12-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,255,000 | -750,000 | 0.11 | -0.01 | 2017-12-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,921,000 | -790,000 | 0.87 | -0.01 | 2017-12-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,505,000 | -845,000 | 0.08 | -0.01 | 2017-12-06 |
| 28 | Total changed named holdings | 822,718,678 | 0 | 14.11 | 0.00 | ||
| 158 | Unchanged named holdings | 3,147,812,814 | 0 | 53.97 | 0.00 | ||
| 186 | Total named holdings | 3,970,531,492 | 0 | 68.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 194 | 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 | 2017-12-04 |
| Volume | 5,085,000 |
| Turnover | 2,449,300 |
| Average price | 0.482 |
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