DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,115,000 | 9,970,000 | 0.23 | 0.15 | 2018-02-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,315,839,284 | 5,230,000 | 20.16 | 0.08 | 2018-02-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,095,000 | 5,000,000 | 0.09 | 0.08 | 2018-02-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,965,000 | 3,290,000 | 6.30 | 0.05 | 2018-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 520,584,600 | 2,490,000 | 7.98 | 0.04 | 2018-02-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,529,431 | 1,210,000 | 3.00 | 0.02 | 2018-02-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,990,000 | 1,130,000 | 0.54 | 0.02 | 2018-02-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,025,000 | 1,000,000 | 0.02 | 0.02 | 2018-02-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,736,450 | 770,000 | 1.70 | 0.01 | 2018-02-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,393,000 | 700,000 | 0.56 | 0.01 | 2018-02-13 |
| 11 | B01138 | CLSA LTD | 490,101 | 490,101 | 0.01 | 0.01 | 2018-02-13 |
| 12 | B01908 | ASA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-02-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,000 | 260,000 | 0.04 | 0.00 | 2018-02-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | 200,000 | 0.02 | 0.00 | 2018-02-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,910,000 | 130,000 | 0.35 | 0.00 | 2018-02-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 145,055 | 115,000 | 0.00 | 0.00 | 2018-02-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 7,340,660 | 105,000 | 0.11 | 0.00 | 2018-02-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,030 | 100,000 | 0.01 | 0.00 | 2018-02-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2018-02-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,925,000 | 85,000 | 0.04 | 0.00 | 2018-02-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,040,000 | 80,000 | 0.14 | 0.00 | 2018-02-13 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,060,000 | 50,000 | 0.03 | 0.00 | 2018-02-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 995,000 | 40,000 | 0.02 | 0.00 | 2018-02-13 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2018-02-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,585,000 | 15,000 | 0.21 | 0.00 | 2018-02-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2018-02-13 | |
| 27 | B01740 | WIN SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2018-02-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,390,000 | -10,000 | 0.07 | -0.00 | 2018-02-13 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2018-02-13 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2018-02-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,795,000 | -20,000 | 0.04 | -0.00 | 2018-02-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | -25,000 | 0.00 | -0.00 | 2018-02-13 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 2,254,000 | -30,000 | 0.03 | -0.00 | 2018-02-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,385,000 | -30,000 | 0.40 | -0.00 | 2018-02-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,020 | -30,000 | 0.01 | -0.00 | 2018-02-13 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -40,000 | -0.00 | 2018-02-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2018-02-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 13,589,840 | -50,000 | 0.21 | -0.00 | 2018-02-13 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-02-13 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-02-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2018-02-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 78,419,180 | -70,000 | 1.20 | -0.00 | 2018-02-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,170,000 | -70,000 | 0.03 | -0.00 | 2018-02-13 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-02-13 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,115,000 | -85,000 | 0.17 | -0.00 | 2018-02-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,028,000 | -90,000 | 0.31 | -0.00 | 2018-02-13 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2018-02-13 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,780,000 | -100,000 | 0.13 | -0.00 | 2018-02-13 |
| 49 | B01610 | KGI ASIA LTD | 7,041,000 | -100,000 | 0.11 | -0.00 | 2018-02-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2018-02-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,709,000 | -110,000 | 0.04 | -0.00 | 2018-02-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 851,900 | -115,000 | 0.01 | -0.00 | 2018-02-13 |
| 53 | C00010 | CITIBANK N.A. | 6,943,280 | -130,000 | 0.11 | -0.00 | 2018-02-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,445,000 | -175,000 | 0.04 | -0.00 | 2018-02-13 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,589,400 | -200,000 | 0.04 | -0.00 | 2018-02-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | -235,000 | 0.07 | -0.00 | 2018-02-13 |
| 57 | C00093 | BNP PARIBAS | 0 | -254,001 | -0.00 | 2018-02-13 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -290,000 | 0.00 | -0.00 | 2018-02-13 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 4,800,000 | -295,000 | 0.07 | -0.00 | 2018-02-13 |
| 60 | B01212 | HENYEP SECURITIES LTD | 120,000 | -300,000 | 0.00 | -0.00 | 2018-02-13 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -375,000 | 0.00 | -0.01 | 2018-02-13 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -530,000 | -0.01 | 2018-02-13 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,590,000 | -750,000 | 0.38 | -0.01 | 2018-02-13 |
| 64 | C00074 | DEUTSCHE BANK AG | 16,595,899 | -1,086,100 | 0.25 | -0.02 | 2018-02-13 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,161,000 | -1,120,000 | 1.52 | -0.02 | 2018-02-13 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,723,130 | -1,335,000 | 0.06 | -0.02 | 2018-02-13 |
| 67 | B01298 | GET NICE SECURITIES LTD | 11,450,000 | -2,670,000 | 0.18 | -0.04 | 2018-02-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,902,762 | -4,330,000 | 1.87 | -0.07 | 2018-02-13 |
| 69 | B01489 | GRAND CARTEL SECURITIES CO LTD | 862,952,574 | -4,500,000 | 13.22 | -0.07 | 2018-02-13 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,420,000 | -4,970,000 | 0.16 | -0.08 | 2018-02-13 |
| 70 | Total changed named holdings | 4,067,152,596 | 7,850,000 | 62.32 | 0.12 | ||
| 119 | Unchanged named holdings | 1,028,352,425 | 0 | 15.76 | 0.00 | ||
| 189 | Total named holdings | 5,095,505,021 | 7,850,000 | 78.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,101,250 | 0 | 0.17 | 0.00 | ||
| 198 | Total securities in CCASS | 5,106,606,271 | 7,850,000 | 78.25 | 0.12 | ||
| Securities not in CCASS | 1,419,416,210 | -7,850,000 | 21.75 | -0.12 | |||
| Issued securities | 6,526,022,481 | 0 | 100.00 | 0.00 | 2018-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 44,340,000 |
| Turnover | 38,969,400 |
| Average price | 0.879 |
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