DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,715,000 | 66,165,000 | 2.85 | 1.02 | 2018-02-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,325,000 | 10,515,000 | 3.66 | 0.16 | 2018-02-02 |
| 3 | B01298 | GET NICE SECURITIES LTD | 16,915,000 | 5,375,000 | 0.26 | 0.08 | 2018-02-02 |
| 4 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 3,240,000 | 3,240,000 | 0.05 | 0.05 | 2018-02-02 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,684,400 | 3,240,000 | 0.07 | 0.05 | 2018-02-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,095,000 | 2,990,000 | 0.08 | 0.05 | 2018-02-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,851,900 | 1,355,000 | 0.03 | 0.02 | 2018-02-02 |
| 8 | B01768 | WINTONE SECURITIES LTD | 42,920,000 | 1,205,000 | 0.66 | 0.02 | 2018-02-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,061,000 | 900,000 | 0.03 | 0.01 | 2018-02-02 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 11,019,840 | 800,000 | 0.17 | 0.01 | 2018-02-02 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,575,727 | 600,000 | 0.10 | 0.01 | 2018-02-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,315,000 | 500,000 | 0.39 | 0.01 | 2018-02-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,580,000 | 500,000 | 0.50 | 0.01 | 2018-02-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,574,431 | 422,540 | 3.66 | 0.01 | 2018-02-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,000 | 400,000 | 0.07 | 0.01 | 2018-02-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,681,450 | 355,000 | 1.58 | 0.01 | 2018-02-02 |
| 17 | B01908 | ASA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-02-02 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-02-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,420,000 | 250,000 | 0.24 | 0.00 | 2018-02-02 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,405,000 | 240,000 | 0.02 | 0.00 | 2018-02-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,553,000 | 230,000 | 0.23 | 0.00 | 2018-02-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 8,730,660 | 210,000 | 0.14 | 0.00 | 2018-02-02 |
| 23 | B01290 | SPS SECURITIES LTD | 1,005,000 | 205,000 | 0.02 | 0.00 | 2018-02-02 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,070,000 | 150,000 | 0.02 | 0.00 | 2018-02-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,305,000 | 110,000 | 0.14 | 0.00 | 2018-02-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,020 | 105,000 | 0.01 | 0.00 | 2018-02-02 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,435,000 | 100,000 | 0.08 | 0.00 | 2018-02-02 |
| 29 | C00010 | CITIBANK N.A. | 4,303,280 | 75,000 | 0.07 | 0.00 | 2018-02-02 |
| 30 | B01708 | ROSA SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2018-02-02 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-02-02 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2018-02-02 |
| 33 | B01462 | MANGO FINANCIAL LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2018-02-02 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,885,000 | 5,000 | 0.18 | 0.00 | 2018-02-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 30,055 | -2,540 | 0.00 | -0.00 | 2018-02-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,505,000 | -15,000 | 0.12 | -0.00 | 2018-02-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,896,000 | -30,000 | 0.17 | -0.00 | 2018-02-02 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 485,000 | -30,000 | 0.01 | -0.00 | 2018-02-02 |
| 39 | C00093 | BNP PARIBAS | 150,100 | -35,000 | 0.00 | -0.00 | 2018-02-02 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | -35,000 | 0.04 | -0.00 | 2018-02-02 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,000 | -50,000 | 0.01 | -0.00 | 2018-02-02 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,320,000 | -50,000 | 0.07 | -0.00 | 2018-02-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -50,000 | 0.00 | -0.00 | 2018-02-02 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2018-02-02 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 853,000 | -55,000 | 0.01 | -0.00 | 2018-02-02 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,030 | -60,000 | 0.00 | -0.00 | 2018-02-02 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,000 | -60,000 | 0.04 | -0.00 | 2018-02-02 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,366,000 | -65,000 | 1.52 | -0.00 | 2018-02-02 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,435,000 | -85,000 | 0.07 | -0.00 | 2018-02-02 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -120,000 | -0.00 | 2018-02-02 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,365,000 | -156,200 | 0.11 | -0.00 | 2018-02-02 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -165,000 | 0.00 | -0.00 | 2018-02-02 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -180,000 | 0.00 | -0.00 | 2018-02-02 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,187,762 | -190,000 | 1.94 | -0.00 | 2018-02-02 |
| 55 | B01610 | KGI ASIA LTD | 7,861,000 | -245,000 | 0.12 | -0.00 | 2018-02-02 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,745,000 | -400,000 | 0.21 | -0.01 | 2018-02-02 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,010,000 | -445,000 | 0.42 | -0.01 | 2018-02-02 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,769,000 | -500,000 | 0.04 | -0.01 | 2018-02-02 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,150,000 | -665,000 | 0.36 | -0.01 | 2018-02-02 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,595,000 | -950,000 | 1.48 | -0.01 | 2018-02-02 |
| 61 | C00074 | DEUTSCHE BANK AG | 6,227,900 | -1,010,000 | 0.10 | -0.02 | 2018-02-02 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,000 | -1,630,000 | 0.06 | -0.03 | 2018-02-02 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,888,800 | -0.03 | 2018-02-02 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,000 | -1,900,000 | 0.01 | -0.03 | 2018-02-02 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,260,000 | -2,000,000 | 0.10 | -0.03 | 2018-02-02 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,765,000 | -2,505,000 | 0.48 | -0.04 | 2018-02-02 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 71,009,180 | -3,645,000 | 1.10 | -0.06 | 2018-02-02 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 817,452,574 | -5,025,000 | 12.66 | -0.08 | 2018-02-02 |
| 69 | B01130 | BOCI SECURITIES LTD | 557,719,600 | -10,275,000 | 8.64 | -0.16 | 2018-02-02 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 114,145,000 | -28,370,000 | 1.77 | -0.44 | 2018-02-02 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 1,680,935,755 | -35,175,000 | 26.04 | -0.54 | 2018-02-02 |
| 71 | Total changed named holdings | 4,715,507,664 | 3,000,000 | 73.04 | 0.05 | ||
| 118 | Unchanged named holdings | 306,123,828 | 0 | 4.74 | 0.00 | ||
| 189 | Total named holdings | 5,021,631,492 | 3,000,000 | 77.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,301,250 | 0 | 0.18 | 0.00 | ||
| 198 | Total securities in CCASS | 5,032,932,742 | 3,000,000 | 77.96 | 0.05 | ||
| Securities not in CCASS | 1,422,916,210 | -3,000,000 | 22.04 | -0.05 | |||
| Issued securities | 6,455,848,952 | 0 | 100.00 | 0.00 | 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 | 2018-01-31 |
| Volume | 140,737,460 |
| Turnover | 156,048,460 |
| Average price | 1.109 |
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