DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,331,000 | 9,331,000 | 0.16 | 0.16 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,691,000 | 8,865,000 | 1.31 | 0.15 | 2017-12-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,480,000 | 4,760,000 | 0.27 | 0.08 | 2017-12-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,295,630 | 3,000,000 | 0.33 | 0.05 | 2017-12-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,110,000 | 1,100,000 | 0.43 | 0.02 | 2017-12-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,763,130 | 1,100,000 | 0.17 | 0.02 | 2017-12-18 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,330,000 | 995,000 | 0.25 | 0.02 | 2017-12-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,265,000 | 800,000 | 0.12 | 0.01 | 2017-12-18 |
| 9 | B01768 | WINTONE SECURITIES LTD | 18,245,000 | 735,000 | 0.31 | 0.01 | 2017-12-18 |
| 10 | C00093 | BNP PARIBAS | 1,160,000 | 510,000 | 0.02 | 0.01 | 2017-12-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,025,000 | 350,000 | 0.24 | 0.01 | 2017-12-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,000 | 310,000 | 0.02 | 0.01 | 2017-12-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,010,000 | 300,000 | 0.05 | 0.01 | 2017-12-18 |
| 14 | B01290 | SPS SECURITIES LTD | 6,080,000 | 300,000 | 0.10 | 0.01 | 2017-12-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,350,727 | 265,000 | 0.18 | 0.00 | 2017-12-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,895,000 | 195,000 | 0.15 | 0.00 | 2017-12-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 566,900 | 170,000 | 0.01 | 0.00 | 2017-12-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,270,000 | 165,000 | 0.06 | 0.00 | 2017-12-18 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 110,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,030 | 95,000 | 0.01 | 0.00 | 2017-12-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,000 | 95,000 | 0.03 | 0.00 | 2017-12-18 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,145,000 | 60,000 | 0.02 | 0.00 | 2017-12-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-12-18 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,470,000 | 45,000 | 0.18 | 0.00 | 2017-12-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01252 | CORPORATE BROKERS LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01740 | WIN SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 865,000 | -15,000 | 0.01 | -0.00 | 2017-12-18 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 110,900,000 | -20,000 | 1.90 | -0.00 | 2017-12-18 |
| 36 | B01821 | GETTA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,970,000 | -30,000 | 0.10 | -0.00 | 2017-12-18 |
| 38 | B01567 | PRIME SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | -45,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,821,000 | -50,000 | 0.15 | -0.00 | 2017-12-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,200,000 | -50,000 | 0.53 | -0.00 | 2017-12-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,213,000 | -50,000 | 0.12 | -0.00 | 2017-12-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 46 | B01610 | KGI ASIA LTD | 6,701,000 | -65,000 | 0.11 | -0.00 | 2017-12-18 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,180,000 | -85,000 | 0.04 | -0.00 | 2017-12-18 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,840,000 | -105,000 | 0.05 | -0.00 | 2017-12-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,805,000 | -110,000 | 0.72 | -0.00 | 2017-12-18 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,735,000 | -120,000 | 0.05 | -0.00 | 2017-12-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,190,000 | -150,000 | 0.33 | -0.00 | 2017-12-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 923,000 | -160,000 | 0.02 | -0.00 | 2017-12-18 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 0 | -200,000 | -0.00 | 2017-12-18 | |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 871,460,000 | -200,000 | 14.94 | -0.00 | 2017-12-18 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | -215,000 | 0.01 | -0.00 | 2017-12-18 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | -220,000 | 0.01 | -0.00 | 2017-12-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,915,000 | -480,000 | 0.05 | -0.01 | 2017-12-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,310,000 | -560,000 | 0.43 | -0.01 | 2017-12-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,385,000 | -820,000 | 0.02 | -0.01 | 2017-12-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,355,000 | -890,000 | 0.45 | -0.02 | 2017-12-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,515,000 | -1,005,000 | 0.04 | -0.02 | 2017-12-18 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 597,000 | -1,895,000 | 0.01 | -0.03 | 2017-12-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,936,450 | -2,610,000 | 2.18 | -0.04 | 2017-12-18 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 48,469,180 | -3,740,000 | 0.83 | -0.06 | 2017-12-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,982,890 | -5,035,000 | 2.16 | -0.09 | 2017-12-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 282,117,174 | -6,425,000 | 4.84 | -0.11 | 2017-12-18 |
| 67 | C00074 | DEUTSCHE BANK AG | 6,583,000 | -9,076,000 | 0.11 | -0.16 | 2017-12-18 |
| 67 | Total changed named holdings | 2,023,477,111 | 0 | 34.69 | 0.00 | ||
| 121 | Unchanged named holdings | 1,947,054,381 | 0 | 33.38 | 0.00 | ||
| 188 | Total named holdings | 3,970,531,492 | 0 | 68.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 196 | 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 | 2017-12-14 |
| Volume | 35,665,000 |
| Turnover | 18,306,750 |
| Average price | 0.513 |
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