DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 28,450,000 | 10,205,000 | 0.49 | 0.17 | 2017-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,716,000 | 10,133,000 | 0.29 | 0.17 | 2017-12-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,745,000 | 7,360,000 | 0.15 | 0.13 | 2017-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,201,000 | 3,510,000 | 1.38 | 0.06 | 2017-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,432,762 | 2,542,000 | 0.52 | 0.04 | 2017-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,199,180 | 1,730,000 | 0.86 | 0.03 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,996,450 | 1,060,000 | 2.19 | 0.02 | 2017-12-19 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,235,000 | 905,000 | 0.26 | 0.02 | 2017-12-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,000 | 815,000 | 0.02 | 0.01 | 2017-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,616,000 | 795,000 | 0.16 | 0.01 | 2017-12-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,785,000 | 775,000 | 0.06 | 0.01 | 2017-12-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,560,000 | 770,000 | 0.23 | 0.01 | 2017-12-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,055,630 | 760,000 | 0.34 | 0.01 | 2017-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,505,000 | 610,000 | 0.16 | 0.01 | 2017-12-19 |
| 15 | B01921 | GONG PING SECURITIES LTD | 505,000 | 505,000 | 0.01 | 0.01 | 2017-12-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,595,000 | 500,000 | 0.32 | 0.01 | 2017-12-19 |
| 17 | C00010 | CITIBANK N.A. | 8,297,900 | 480,000 | 0.14 | 0.01 | 2017-12-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,675,000 | 405,000 | 0.06 | 0.01 | 2017-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,363,000 | 338,000 | 0.25 | 0.01 | 2017-12-19 |
| 20 | B01610 | KGI ASIA LTD | 7,016,000 | 315,000 | 0.12 | 0.01 | 2017-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,460,000 | 270,000 | 0.33 | 0.00 | 2017-12-19 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B01416 | VC BROKERAGE LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,172,890 | 190,000 | 2.16 | 0.00 | 2017-12-19 |
| 25 | B01740 | WIN SECURITIES LTD | 440,000 | 165,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,070,000 | 155,000 | 0.05 | 0.00 | 2017-12-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,000 | 150,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 389,400 | 150,000 | 0.01 | 0.00 | 2017-12-19 |
| 29 | B01979 | FORMAX SECURITIES LTD | 175,000 | 125,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 111,000,000 | 100,000 | 1.90 | 0.00 | 2017-12-19 |
| 31 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,970,000 | 100,000 | 0.05 | 0.00 | 2017-12-19 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,075,000 | 100,000 | 0.14 | 0.00 | 2017-12-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,425,000 | 100,000 | 0.02 | 0.00 | 2017-12-19 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 5,290,000 | 90,000 | 0.09 | 0.00 | 2017-12-19 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,550,000 | 80,000 | 0.18 | 0.00 | 2017-12-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | 65,000 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 45,000 | 0.02 | 0.00 | 2017-12-19 |
| 41 | B01427 | TSE'S SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-12-19 |
| 42 | B01462 | MANGO FINANCIAL LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 591,900 | 25,000 | 0.01 | 0.00 | 2017-12-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,000 | 15,000 | 0.02 | 0.00 | 2017-12-19 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 34,596 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01821 | GETTA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2017-12-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,030 | -45,000 | 0.00 | -0.00 | 2017-12-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 873,000 | -50,000 | 0.01 | -0.00 | 2017-12-19 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2017-12-19 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | -55,000 | 0.00 | -0.00 | 2017-12-19 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -70,000 | 0.01 | -0.00 | 2017-12-19 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,765,000 | -75,000 | 0.05 | -0.00 | 2017-12-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | -75,000 | 0.03 | -0.00 | 2017-12-19 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | -90,000 | 0.01 | -0.00 | 2017-12-19 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,529,000 | -94,000 | 0.11 | -0.00 | 2017-12-19 |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,110,000 | -100,000 | 0.04 | -0.00 | 2017-12-19 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-12-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -150,000 | 0.01 | -0.00 | 2017-12-19 |
| 68 | B01275 | SANFULL SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2017-12-19 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -250,000 | 0.01 | -0.00 | 2017-12-19 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,965,000 | -300,000 | 0.12 | -0.01 | 2017-12-19 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,000 | -320,000 | 0.01 | -0.01 | 2017-12-19 |
| 72 | C00093 | BNP PARIBAS | 763,000 | -397,000 | 0.01 | -0.01 | 2017-12-19 |
| 73 | B01290 | SPS SECURITIES LTD | 5,680,000 | -400,000 | 0.10 | -0.01 | 2017-12-19 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 8,200,000 | -500,000 | 0.14 | -0.01 | 2017-12-19 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,275,000 | -530,000 | 0.71 | -0.01 | 2017-12-19 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,550,000 | -600,000 | 1.69 | -0.01 | 2017-12-19 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,290,000 | -680,000 | 0.09 | -0.01 | 2017-12-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,630,000 | -680,000 | 0.42 | -0.01 | 2017-12-19 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,767,000 | -895,000 | 0.05 | -0.02 | 2017-12-19 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,555,000 | -960,000 | 0.03 | -0.02 | 2017-12-19 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -1,000,000 | 0.01 | -0.02 | 2017-12-19 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,195,000 | -3,005,000 | 0.48 | -0.05 | 2017-12-19 |
| 83 | B01130 | BOCI SECURITIES LTD | 274,437,174 | -7,680,000 | 4.71 | -0.13 | 2017-12-19 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,680,000 | -8,600,000 | 0.66 | -0.15 | 2017-12-19 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -9,331,000 | -0.16 | 2017-12-19 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,130 | -9,760,000 | 0.00 | -0.17 | 2017-12-19 |
| 86 | Total changed named holdings | 1,316,846,042 | 0 | 22.58 | 0.00 | ||
| 109 | Unchanged named holdings | 2,653,685,450 | 0 | 45.50 | 0.00 | ||
| 195 | Total named holdings | 3,970,531,492 | 0 | 68.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 203 | 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 | 2017-12-15 |
| Volume | 53,584,000 |
| Turnover | 30,131,610 |
| Average price | 0.562 |
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