DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,050,000 | 38,460,000 | 5.39 | 0.59 | 2018-02-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,268,900 | 8,470,940 | 0.28 | 0.13 | 2018-02-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,060,000 | 2,100,000 | 0.31 | 0.03 | 2018-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,326,450 | 2,070,000 | 1.62 | 0.03 | 2018-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,600,000 | 1,790,000 | 0.39 | 0.03 | 2018-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,415,000 | 1,715,000 | 0.56 | 0.03 | 2018-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 554,464,600 | 1,435,000 | 8.51 | 0.02 | 2018-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,071,000 | 1,165,000 | 1.55 | 0.02 | 2018-02-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,440,000 | 770,000 | 0.24 | 0.01 | 2018-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 76,414,180 | 515,000 | 1.17 | 0.01 | 2018-02-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,509,840 | 500,000 | 0.19 | 0.01 | 2018-02-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,199,431 | 390,000 | 3.35 | 0.01 | 2018-02-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,608,000 | 325,000 | 0.32 | 0.00 | 2018-02-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,900,000 | 200,000 | 0.35 | 0.00 | 2018-02-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,769,000 | 200,000 | 0.04 | 0.00 | 2018-02-07 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,810,000 | 200,000 | 0.03 | 0.00 | 2018-02-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,795,000 | 200,000 | 0.04 | 0.00 | 2018-02-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 775,020 | 125,000 | 0.01 | 0.00 | 2018-02-07 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 285,000 | 110,000 | 0.00 | 0.00 | 2018-02-07 |
| 20 | C00093 | BNP PARIBAS | 325,100 | 100,000 | 0.00 | 0.00 | 2018-02-07 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-07 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 1,754,000 | 100,000 | 0.03 | 0.00 | 2018-02-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2018-02-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,100,630 | 90,000 | 0.26 | 0.00 | 2018-02-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,905,000 | 75,000 | 0.04 | 0.00 | 2018-02-07 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2018-02-07 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2018-02-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,000 | 50,000 | 0.07 | 0.00 | 2018-02-07 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | 50,000 | 0.00 | 0.00 | 2018-02-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2018-02-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,540,000 | 40,000 | 0.28 | 0.00 | 2018-02-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,935,000 | 30,000 | 0.14 | 0.00 | 2018-02-07 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2018-02-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 35 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,335,000 | 20,000 | 0.08 | 0.00 | 2018-02-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 531,900 | 15,000 | 0.01 | 0.00 | 2018-02-07 |
| 38 | B01740 | WIN SECURITIES LTD | 230,000 | 15,000 | 0.00 | 0.00 | 2018-02-07 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,410,000 | 5,000 | 0.41 | 0.00 | 2018-02-07 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-07 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,740,000 | -5,000 | 0.18 | -0.00 | 2018-02-07 |
| 44 | C00010 | CITIBANK N.A. | 4,053,280 | -10,000 | 0.06 | -0.00 | 2018-02-07 |
| 45 | B01462 | MANGO FINANCIAL LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2018-02-07 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2018-02-07 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -25,000 | -0.00 | 2018-02-07 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,035,000 | -25,000 | 0.02 | -0.00 | 2018-02-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | -30,000 | 0.02 | -0.00 | 2018-02-07 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,860,000 | -30,000 | 0.04 | -0.00 | 2018-02-07 |
| 51 | B01416 | VC BROKERAGE LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2018-02-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,061,000 | -40,000 | 0.03 | -0.00 | 2018-02-07 |
| 53 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-02-07 | |
| 54 | B01908 | ASA SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2018-02-07 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2018-02-07 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2018-02-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,350,000 | -50,000 | 0.02 | -0.00 | 2018-02-07 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2018-02-07 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,405,727 | -75,000 | 0.08 | -0.00 | 2018-02-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,000 | -75,000 | 0.02 | -0.00 | 2018-02-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 935,000 | -100,000 | 0.01 | -0.00 | 2018-02-07 |
| 62 | B02020 | WEALTH LINK SECURITIES LTD | 2,800,000 | -100,000 | 0.04 | -0.00 | 2018-02-07 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | -120,000 | 0.01 | -0.00 | 2018-02-07 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,550,000 | -195,000 | 4.14 | -0.00 | 2018-02-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 18,540,000 | -200,000 | 0.28 | -0.00 | 2018-02-07 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2018-02-07 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 670,000 | -200,000 | 0.01 | -0.00 | 2018-02-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,997,762 | -215,000 | 1.93 | -0.00 | 2018-02-07 |
| 69 | B01290 | SPS SECURITIES LTD | 0 | -400,000 | -0.01 | 2018-02-07 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,000 | -465,000 | 0.05 | -0.01 | 2018-02-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,360,000 | -470,000 | 0.07 | -0.01 | 2018-02-07 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,584,400 | -550,000 | 0.07 | -0.01 | 2018-02-07 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -700,000 | -0.01 | 2018-02-07 | |
| 74 | B01184 | QUAM SECURITIES LTD | 10,915,660 | -1,365,000 | 0.17 | -0.02 | 2018-02-07 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,700,000 | -1,685,000 | 1.38 | -0.03 | 2018-02-07 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | -2,000,000 | 0.02 | -0.03 | 2018-02-07 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 1,484,289,284 | -3,288,235 | 22.78 | -0.05 | 2018-02-07 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 102,305,000 | -4,600,000 | 1.57 | -0.07 | 2018-02-07 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,823,130 | -6,000,000 | 0.18 | -0.09 | 2018-02-07 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -8,845,940 | 0.00 | -0.14 | 2018-02-07 |
| 80 | Total changed named holdings | 3,838,716,294 | 29,411,765 | 58.91 | 0.45 | ||
| 111 | Unchanged named holdings | 1,246,738,727 | 0 | 19.13 | 0.00 | ||
| 191 | Total named holdings | 5,085,455,021 | 29,411,765 | 78.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,301,250 | 0 | 0.17 | 0.00 | ||
| 200 | Total securities in CCASS | 5,096,756,271 | 29,411,765 | 78.21 | 0.45 | ||
| Securities not in CCASS | 1,419,916,210 | -29,411,765 | 21.79 | -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 | 2018-02-05 |
| Volume | 87,645,000 |
| Turnover | 91,550,100 |
| Average price | 1.045 |
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