DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01184 | QUAM SECURITIES LTD | 8,520,660 | 4,575,000 | 0.13 | 0.07 | 2018-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,521,200 | 4,111,200 | 0.12 | 0.06 | 2018-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 74,654,180 | 1,380,000 | 1.16 | 0.02 | 2018-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,416,000 | 1,050,000 | 0.08 | 0.02 | 2018-02-01 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,716,110,755 | 1,035,000 | 26.58 | -0.02 | 2018-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,326,450 | 1,020,000 | 1.57 | 0.01 | 2018-02-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,377,762 | 1,000,000 | 1.94 | 0.01 | 2018-02-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,170,000 | 1,000,000 | 0.23 | 0.02 | 2018-02-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,151,891 | 735,000 | 3.66 | 0.01 | 2018-02-01 |
| 10 | B01768 | WINTONE SECURITIES LTD | 41,715,000 | 500,000 | 0.65 | 0.01 | 2018-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,270,000 | 445,000 | 0.52 | 0.01 | 2018-02-01 |
| 12 | B01610 | KGI ASIA LTD | 8,106,000 | 425,000 | 0.13 | 0.01 | 2018-02-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 567,994,600 | 325,000 | 8.80 | -0.01 | 2018-02-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,815,000 | 290,000 | 0.37 | 0.00 | 2018-02-01 |
| 15 | B02035 | PRIME CHINA SECURITIES LTD | 26,180,000 | 215,000 | 0.41 | 0.00 | 2018-02-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2018-02-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 11,540,000 | 190,000 | 0.18 | 0.00 | 2018-02-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,575,000 | 170,000 | 0.04 | 0.00 | 2018-02-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 150,000 | 0.01 | 0.00 | 2018-02-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 140,000 | 0.01 | 0.00 | 2018-02-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,926,000 | 140,000 | 0.17 | 0.00 | 2018-02-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 945,000 | 130,000 | 0.01 | 0.00 | 2018-02-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,323,000 | 120,000 | 0.22 | 0.00 | 2018-02-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,455,000 | 105,000 | 0.13 | 0.00 | 2018-02-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,810,000 | 100,000 | 3.50 | -0.00 | 2018-02-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,195,000 | 100,000 | 0.14 | 0.00 | 2018-02-01 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,145,000 | 100,000 | 0.22 | 0.00 | 2018-02-01 |
| 28 | B02020 | WEALTH LINK SECURITIES LTD | 2,800,000 | 100,000 | 0.04 | 0.00 | 2018-02-01 |
| 29 | C00093 | BNP PARIBAS | 185,100 | 85,000 | 0.00 | 0.00 | 2018-02-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,020 | 80,000 | 0.01 | 0.00 | 2018-02-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,000 | 60,000 | 0.04 | 0.00 | 2018-02-01 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2018-02-01 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-02-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,431,000 | 30,000 | 1.52 | -0.00 | 2018-02-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 496,900 | 15,000 | 0.01 | 0.00 | 2018-02-01 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,550,000 | 10,000 | 1.82 | -0.00 | 2018-02-01 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2018-02-01 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-02-01 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-02-01 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,880,000 | -60,000 | 0.18 | -0.00 | 2018-02-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 7,237,900 | -105,000 | 0.11 | -0.00 | 2018-02-01 |
| 43 | B01416 | VC BROKERAGE LTD | 5,000 | -125,000 | 0.00 | -0.00 | 2018-02-01 |
| 44 | B01908 | ASA SECURITIES LTD | 0 | -150,000 | -0.00 | 2018-02-01 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,219,840 | -200,000 | 0.16 | -0.00 | 2018-02-01 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2018-02-01 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,170,000 | -210,000 | 0.23 | -0.00 | 2018-02-01 |
| 48 | C00010 | CITIBANK N.A. | 4,228,280 | -335,000 | 0.07 | -0.01 | 2018-02-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400,000 | -350,000 | 0.07 | -0.01 | 2018-02-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,335,000 | -400,000 | 0.08 | -0.01 | 2018-02-01 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,269,000 | -450,000 | 0.05 | -0.01 | 2018-02-01 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | -500,000 | 0.01 | -0.01 | 2018-02-01 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,545,000 | -650,000 | 1.50 | -0.01 | 2018-02-01 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 975,000 | -880,000 | 0.02 | -0.01 | 2018-02-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,455,000 | -1,470,000 | 0.43 | -0.02 | 2018-02-01 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,800 | -4,066,200 | 0.03 | -0.06 | 2018-02-01 |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 822,477,574 | -10,000,000 | 12.74 | -0.17 | 2018-02-01 |
| 57 | Total changed named holdings | 4,525,999,912 | 0 | 70.11 | -0.09 | ||
| 130 | Unchanged named holdings | 492,631,580 | 0 | 7.63 | -0.01 | ||
| 187 | Total named holdings | 5,018,631,492 | 0 | 77.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,301,250 | 0 | 0.18 | -0.00 | ||
| 196 | Total securities in CCASS | 5,029,932,742 | 0 | 77.91 | -0.10 | ||
| Securities not in CCASS | 1,425,916,210 | 8,000,000 | 22.09 | 0.10 | |||
| Issued securities | 6,455,848,952 | 8,000,000 | 100.00 | 0.12 | 2018-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 25,875,000 |
| Turnover | 27,674,850 |
| Average price | 1.070 |
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