DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,622,890 | 6,165,000 | 2.31 | 0.11 | 2017-12-11 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,145,000 | 2,945,000 | 0.12 | 0.05 | 2017-12-11 |
| 3 | B01290 | SPS SECURITIES LTD | 5,665,000 | 1,265,000 | 0.10 | 0.02 | 2017-12-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,760,000 | 800,000 | 0.39 | 0.01 | 2017-12-11 |
| 5 | B01768 | WINTONE SECURITIES LTD | 10,545,000 | 535,000 | 0.18 | 0.01 | 2017-12-11 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 5,550,000 | 310,000 | 0.10 | 0.01 | 2017-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,836,000 | 280,000 | 0.13 | 0.00 | 2017-12-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,600,000 | 280,000 | 0.25 | 0.00 | 2017-12-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,515,000 | 195,000 | 0.06 | 0.00 | 2017-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,839,180 | 135,000 | 0.89 | 0.00 | 2017-12-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | 105,000 | 0.01 | 0.00 | 2017-12-11 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,648,130 | 30,000 | 0.13 | 0.00 | 2017-12-11 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 860,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 915,000 | -10,000 | 0.02 | -0.00 | 2017-12-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,000 | -10,000 | 0.04 | -0.00 | 2017-12-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,532 | -20,000 | 0.02 | -0.00 | 2017-12-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | -50,000 | 0.01 | -0.00 | 2017-12-11 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,085,000 | -60,000 | 0.02 | -0.00 | 2017-12-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | -65,000 | 0.01 | -0.00 | 2017-12-11 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -70,000 | 0.00 | -0.00 | 2017-12-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,700,000 | -75,000 | 0.15 | -0.00 | 2017-12-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,025,000 | -85,000 | 0.72 | -0.00 | 2017-12-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,000 | -100,000 | 0.03 | -0.00 | 2017-12-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,331,000 | -100,000 | 1.12 | -0.00 | 2017-12-11 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 0 | -200,000 | -0.00 | 2017-12-11 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,845,000 | -200,000 | 0.43 | -0.00 | 2017-12-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,274,000 | -260,000 | 0.47 | -0.00 | 2017-12-11 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,150,000 | -300,000 | 1.70 | -0.01 | 2017-12-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,660,000 | -500,000 | 0.15 | -0.01 | 2017-12-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,320,000 | -600,000 | 0.06 | -0.01 | 2017-12-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,986,450 | -2,610,000 | 2.16 | -0.04 | 2017-12-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,325,000 | -3,180,000 | 0.02 | -0.05 | 2017-12-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 312,397,174 | -4,570,000 | 5.36 | -0.08 | 2017-12-11 |
| 33 | Total changed named holdings | 1,000,055,356 | 0 | 17.15 | 0.00 | ||
| 150 | Unchanged named holdings | 2,970,476,136 | 0 | 50.93 | 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 | 2017-12-07 |
| Volume | 15,230,000 |
| Turnover | 7,470,225 |
| Average price | 0.490 |
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