DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 56,781,000 | 5,860,000 | 0.97 | 0.10 | 2017-12-07 |
| 2 | B01768 | WINTONE SECURITIES LTD | 8,215,000 | 3,300,000 | 0.14 | 0.06 | 2017-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,747,890 | 1,000,000 | 2.16 | 0.02 | 2017-12-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,870,000 | 520,000 | 0.44 | 0.01 | 2017-12-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,160,000 | 500,000 | 0.16 | 0.01 | 2017-12-07 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,412,000 | 500,000 | 0.08 | 0.01 | 2017-12-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000,000 | 400,000 | 0.10 | 0.01 | 2017-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,085,000 | 305,000 | 0.24 | 0.01 | 2017-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,691,450 | 280,000 | 2.17 | 0.00 | 2017-12-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,260,000 | 200,000 | 0.38 | 0.00 | 2017-12-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | 200,000 | 0.02 | 0.00 | 2017-12-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,725,000 | 180,000 | 0.05 | 0.00 | 2017-12-07 |
| 13 | B01290 | SPS SECURITIES LTD | 5,295,000 | 85,000 | 0.09 | 0.00 | 2017-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,520,000 | 80,000 | 0.06 | 0.00 | 2017-12-07 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 925,000 | 70,000 | 0.02 | 0.00 | 2017-12-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-12-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,045,000 | 50,000 | 0.16 | 0.00 | 2017-12-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 5,225,000 | 25,000 | 0.09 | 0.00 | 2017-12-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,532 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,340,000 | -20,000 | 0.33 | -0.00 | 2017-12-07 |
| 22 | C00093 | BNP PARIBAS | 505,000 | -25,000 | 0.01 | -0.00 | 2017-12-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,725 | -35,000 | 0.04 | -0.00 | 2017-12-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | -40,000 | 0.03 | -0.00 | 2017-12-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,623,000 | -50,000 | 0.11 | -0.00 | 2017-12-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | -55,000 | 0.01 | -0.00 | 2017-12-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,000 | -55,000 | 0.04 | -0.00 | 2017-12-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,816,000 | -65,000 | 0.13 | -0.00 | 2017-12-07 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,250,000 | -100,000 | 0.02 | -0.00 | 2017-12-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | -100,000 | 0.01 | -0.00 | 2017-12-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,565,000 | -165,000 | 0.30 | -0.00 | 2017-12-07 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,000 | -215,000 | 0.01 | -0.00 | 2017-12-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 396,900 | -1,460,000 | 0.01 | -0.03 | 2017-12-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 325,987,174 | -11,030,000 | 5.59 | -0.19 | 2017-12-07 |
| 35 | Total changed named holdings | 816,231,671 | 0 | 14.00 | 0.00 | ||
| 149 | Unchanged named holdings | 3,154,299,821 | 0 | 54.08 | 0.00 | ||
| 184 | Total named holdings | 3,970,531,492 | 0 | 68.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 192 | 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 | 2017-12-05 |
| Volume | 19,735,000 |
| Turnover | 9,444,275 |
| Average price | 0.479 |
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