DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 897,452,574 | 80,000,000 | 13.77 | 1.23 | 2018-02-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,590,000 | 63,055,000 | 4.80 | 0.97 | 2018-02-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,960,000 | 11,700,000 | 0.28 | 0.18 | 2018-02-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 12,280,660 | 4,705,000 | 0.19 | 0.07 | 2018-02-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,797,960 | 3,970,060 | 0.15 | 0.06 | 2018-02-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500,000 | 3,290,000 | 0.28 | 0.05 | 2018-02-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,745,000 | 3,000,000 | 4.14 | 0.05 | 2018-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,899,180 | 2,660,000 | 1.16 | 0.04 | 2018-02-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,256,450 | 1,775,000 | 1.58 | 0.03 | 2018-02-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 18,740,000 | 1,610,000 | 0.29 | 0.02 | 2018-02-06 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 9,915,000 | 815,000 | 0.15 | 0.01 | 2018-02-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,991,000 | 700,000 | 0.06 | 0.01 | 2018-02-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,212,762 | 625,000 | 1.94 | 0.01 | 2018-02-06 |
| 14 | B01610 | KGI ASIA LTD | 8,101,000 | 580,000 | 0.12 | 0.01 | 2018-02-06 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 8,100,000 | 500,000 | 0.12 | 0.01 | 2018-02-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,905,000 | 450,000 | 0.14 | 0.01 | 2018-02-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | 430,000 | 0.04 | 0.01 | 2018-02-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,906,000 | 415,000 | 1.53 | 0.01 | 2018-02-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,700,000 | 390,000 | 0.53 | 0.01 | 2018-02-06 |
| 20 | B01768 | WINTONE SECURITIES LTD | 42,115,000 | 300,000 | 0.65 | 0.00 | 2018-02-06 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,385,000 | 290,000 | 1.40 | 0.00 | 2018-02-06 |
| 22 | C00093 | BNP PARIBAS | 225,100 | 225,000 | 0.00 | 0.00 | 2018-02-06 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-02-06 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,610,000 | 200,000 | 0.02 | 0.00 | 2018-02-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,134,400 | 200,000 | 0.08 | 0.00 | 2018-02-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,595,000 | 200,000 | 0.04 | 0.00 | 2018-02-06 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 175,000 | 175,000 | 0.00 | 0.00 | 2018-02-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 140,000 | 0.01 | 0.00 | 2018-02-06 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 1,654,000 | 130,000 | 0.03 | 0.00 | 2018-02-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,035,000 | 100,000 | 0.02 | 0.00 | 2018-02-06 |
| 31 | B02020 | WEALTH LINK SECURITIES LTD | 2,900,000 | 100,000 | 0.04 | 0.00 | 2018-02-06 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 870,000 | 100,000 | 0.01 | 0.00 | 2018-02-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,585,000 | 95,000 | 0.06 | 0.00 | 2018-02-06 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 530,000 | 80,000 | 0.01 | 0.00 | 2018-02-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 553,029,600 | 70,000 | 8.49 | 0.00 | 2018-02-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 65,000 | 0.00 | 0.00 | 2018-02-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,555,000 | 60,000 | 0.04 | 0.00 | 2018-02-06 |
| 38 | B01416 | VC BROKERAGE LTD | 120,000 | 55,000 | 0.00 | 0.00 | 2018-02-06 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2018-02-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,020 | 50,000 | 0.01 | 0.00 | 2018-02-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,000 | 50,000 | 0.02 | 0.00 | 2018-02-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2018-02-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,000 | 40,000 | 0.02 | 0.00 | 2018-02-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,283,000 | 40,000 | 0.31 | 0.00 | 2018-02-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,101,000 | 40,000 | 0.03 | 0.00 | 2018-02-06 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-02-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,890,000 | 30,000 | 0.04 | 0.00 | 2018-02-06 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,810,000 | 30,000 | 0.37 | 0.00 | 2018-02-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,670,000 | 30,000 | 0.23 | 0.00 | 2018-02-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2018-02-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,450,000 | 20,000 | 0.07 | 0.00 | 2018-02-06 |
| 52 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-06 |
| 53 | B01732 | WINTECH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-02-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 855,000 | 15,000 | 0.01 | 0.00 | 2018-02-06 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 56 | C00010 | CITIBANK N.A. | 4,063,280 | 10,000 | 0.06 | 0.00 | 2018-02-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,405,000 | -5,000 | 0.41 | -0.00 | 2018-02-06 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,335,000 | -10,000 | 0.05 | -0.00 | 2018-02-06 |
| 59 | B01173 | RIFA SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-02-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-06 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-02-06 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,315,000 | -20,000 | 0.08 | -0.00 | 2018-02-06 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -40,000 | 0.01 | -0.00 | 2018-02-06 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -45,000 | -0.00 | 2018-02-06 | |
| 65 | B01908 | ASA SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2018-02-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.00 | 2018-02-06 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,569,000 | -200,000 | 0.04 | -0.00 | 2018-02-06 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,900,000 | -370,000 | 0.14 | -0.01 | 2018-02-06 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,025,000 | -645,000 | 0.08 | -0.01 | 2018-02-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 516,900 | -695,000 | 0.01 | -0.01 | 2018-02-06 |
| 71 | B01290 | SPS SECURITIES LTD | 400,000 | -805,000 | 0.01 | -0.01 | 2018-02-06 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,095,000 | -1,000,000 | 0.05 | -0.02 | 2018-02-06 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,390,000 | -1,100,000 | 0.24 | -0.02 | 2018-02-06 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 106,905,000 | -1,300,000 | 1.64 | -0.02 | 2018-02-06 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,480,727 | -1,365,000 | 0.08 | -0.02 | 2018-02-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,085,940 | -1,395,060 | 0.14 | -0.02 | 2018-02-06 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,700,000 | -1,500,000 | 0.35 | -0.02 | 2018-02-06 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,400,000 | -5,220,000 | 0.02 | -0.08 | 2018-02-06 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,823,130 | -10,900,000 | 0.27 | -0.17 | 2018-02-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,809,431 | -14,535,000 | 3.34 | -0.22 | 2018-02-06 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 1,487,577,519 | -113,188,236 | 22.83 | -1.74 | 2018-02-06 |
| 81 | Total changed named holdings | 4,766,400,633 | 29,411,764 | 73.14 | 0.45 | ||
| 112 | Unchanged named holdings | 289,642,623 | 0 | 4.44 | 0.00 | ||
| 193 | Total named holdings | 5,056,043,256 | 29,411,764 | 77.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,301,250 | 0 | 0.17 | 0.00 | ||
| 202 | Total securities in CCASS | 5,067,344,506 | 29,411,764 | 77.76 | 0.45 | ||
| Securities not in CCASS | 1,449,327,975 | -29,411,764 | 22.24 | -0.45 | |||
| Issued securities | 6,516,672,481 | 0 | 100.00 | 0.00 | 2018-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 123,595,000 |
| Turnover | 136,238,400 |
| Average price | 1.102 |
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