DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 146,437,890 | 3,480,000 | 2.51 | 0.06 | 2017-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,885,000 | 2,910,000 | 0.31 | 0.05 | 2017-12-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,270,000 | 2,310,000 | 0.50 | 0.04 | 2017-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,371,180 | 930,000 | 1.00 | 0.02 | 2017-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,116,000 | 380,000 | 0.14 | 0.01 | 2017-12-28 |
| 6 | B01610 | KGI ASIA LTD | 6,866,000 | 300,000 | 0.12 | 0.01 | 2017-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 273,347,174 | 200,000 | 4.69 | 0.00 | 2017-12-28 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01768 | WINTONE SECURITIES LTD | 30,380,000 | 135,000 | 0.52 | 0.00 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,000 | 125,000 | 0.05 | 0.00 | 2017-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,645,000 | 70,000 | 0.23 | 0.00 | 2017-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | 65,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,940,000 | 35,000 | 0.32 | 0.00 | 2017-12-28 |
| 14 | B01416 | VC BROKERAGE LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,750,000 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,765,000 | -20,000 | 0.41 | -0.00 | 2017-12-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,189,000 | -30,000 | 0.28 | -0.00 | 2017-12-28 |
| 21 | B01821 | GETTA SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | -35,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-12-28 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-12-28 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -70,000 | 0.00 | -0.00 | 2017-12-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,906,000 | -295,000 | 1.42 | -0.01 | 2017-12-28 |
| 27 | B01212 | HENYEP SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2017-12-28 |
| 28 | C00093 | BNP PARIBAS | 603,000 | -485,000 | 0.01 | -0.01 | 2017-12-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,271,450 | -710,000 | 2.18 | -0.01 | 2017-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -725,000 | 0.03 | -0.01 | 2017-12-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,945,000 | -1,500,000 | 0.36 | -0.03 | 2017-12-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,900,000 | -2,635,000 | 0.36 | -0.05 | 2017-12-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,586,755,755 | -3,965,000 | 27.21 | -0.07 | 2017-12-28 |
| 33 | Total changed named holdings | 2,491,243,449 | 200,000 | 42.71 | 0.00 | ||
| 160 | Unchanged named holdings | 1,479,588,043 | 0 | 25.37 | 0.00 | ||
| 193 | Total named holdings | 3,970,831,492 | 200,000 | 68.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,461,250 | -200,000 | 0.21 | -0.00 | ||
| 201 | 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 | 2017-12-22 |
| Volume | 13,750,000 |
| Turnover | 8,765,350 |
| Average price | 0.637 |
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