DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01130 | BOCI SECURITIES LTD | 570,504,600 | 320,135,000 | 8.87 | 4.58 | 2018-01-16 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 164,765,000 | 163,000,000 | 2.56 | 2.53 | 2018-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,622,762 | 100,275,000 | 1.98 | 1.52 | 2018-01-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,930,000 | 15,290,000 | 0.62 | 0.20 | 2018-01-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 11,370,000 | 10,120,000 | 0.18 | 0.16 | 2018-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,503,000 | 5,300,000 | 0.24 | 0.07 | 2018-01-16 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,550,000 | 2,500,000 | 0.04 | 0.04 | 2018-01-16 |
| 8 | B01768 | WINTONE SECURITIES LTD | 38,315,000 | 2,350,000 | 0.60 | -0.02 | 2018-01-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,573,990,755 | 2,000,000 | 24.47 | -2.48 | 2018-01-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 22,189,050 | 1,395,000 | 0.34 | -0.01 | 2018-01-16 |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 5,555,000 | 800,000 | 0.09 | 0.00 | 2018-01-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 935,000 | 270,000 | 0.01 | 0.00 | 2018-01-16 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,010,000 | 200,000 | 0.47 | -0.04 | 2018-01-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,690,000 | 200,000 | 0.04 | -0.00 | 2018-01-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,211,000 | 185,000 | 1.54 | -0.16 | 2018-01-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,000 | 145,000 | 0.05 | -0.00 | 2018-01-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 265,000 | 100,000 | 0.00 | 0.00 | 2018-01-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,240,000 | 80,000 | 0.42 | -0.04 | 2018-01-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,220,000 | 55,000 | 0.24 | -0.02 | 2018-01-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,180,000 | 50,000 | 0.36 | -0.04 | 2018-01-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 45,000 | 0.00 | 0.00 | 2018-01-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 74,836,180 | 40,000 | 1.16 | -0.12 | 2018-01-16 |
| 24 | B01290 | SPS SECURITIES LTD | 5,920,000 | 35,000 | 0.09 | -0.01 | 2018-01-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,235,000 | 10,000 | 0.08 | -0.01 | 2018-01-16 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,020 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 28 | B01416 | VC BROKERAGE LTD | 330,000 | -15,000 | 0.01 | -0.00 | 2018-01-16 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 5,200,000 | -40,000 | 0.08 | -0.01 | 2018-01-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,395,000 | -50,000 | 0.08 | -0.01 | 2018-01-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,055,000 | -65,000 | 0.03 | -0.00 | 2018-01-16 |
| 32 | C00010 | CITIBANK N.A. | 6,278,280 | -85,000 | 0.10 | -0.01 | 2018-01-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,731,450 | -90,000 | 1.89 | -0.20 | 2018-01-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,475,000 | -90,000 | 0.04 | -0.01 | 2018-01-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -100,000 | 0.00 | -0.00 | 2018-01-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 336,900 | -195,000 | 0.01 | -0.00 | 2018-01-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,062,891 | -535,000 | 2.88 | -0.31 | 2018-01-16 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 515,000 | -620,000 | 0.01 | -0.01 | 2018-01-16 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,970,000 | -1,000,000 | 0.03 | -0.02 | 2018-01-16 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,253,130 | -4,745,000 | 0.49 | -0.13 | 2018-01-16 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 867,427,574 | -17,150,000 | 13.49 | -1.68 | 2018-01-16 |
| 41 | Total changed named holdings | 4,091,310,592 | 600,000,000 | 63.61 | 3.74 | ||
| 148 | Unchanged named holdings | 557,660,900 | 0 | 8.67 | -0.89 | ||
| 189 | Total named holdings | 4,648,971,492 | 600,000,000 | 72.28 | -0.96 | ||
| 9 | Unnamed Investor Participants | 12,321,250 | 0 | 0.19 | -0.02 | ||
| 198 | Total securities in CCASS | 4,661,292,742 | 600,000,000 | 72.47 | 2.83 | ||
| Securities not in CCASS | 1,770,956,210 | 0 | 27.53 | -2.83 | |||
| Issued securities | 6,432,248,952 | 600,000,000 | 100.00 | 10.29 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 32,370,000 |
| Turnover | 25,827,350 |
| Average price | 0.798 |
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