DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,240,000 | 2,360,000 | 0.43 | 0.03 | 2018-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,371,450 | 2,045,000 | 1.59 | 0.03 | 2018-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,013,000 | 1,295,000 | 0.11 | 0.02 | 2018-03-01 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,620,000 | 600,000 | 1.34 | 0.01 | 2018-03-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,405,000 | 500,000 | 0.22 | 0.01 | 2018-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,790,000 | 500,000 | 0.28 | 0.01 | 2018-03-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,575,000 | 405,000 | 0.07 | 0.01 | 2018-03-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,282,762 | 380,000 | 1.79 | 0.01 | 2018-03-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 305,574,600 | 355,000 | 4.37 | 0.01 | 2018-03-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,000 | 340,000 | 0.05 | 0.00 | 2018-03-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,660,000 | 160,000 | 0.27 | 0.00 | 2018-03-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 80,529,180 | 140,000 | 1.15 | 0.00 | 2018-03-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,000 | 115,000 | 0.01 | 0.00 | 2018-03-01 |
| 14 | C00010 | CITIBANK N.A. | 8,023,280 | 115,000 | 0.11 | 0.00 | 2018-03-01 |
| 15 | C00093 | BNP PARIBAS | 228,897 | 110,000 | 0.00 | 0.00 | 2018-03-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,681,000 | 110,000 | 1.42 | 0.00 | 2018-03-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,709,000 | 100,000 | 0.04 | 0.00 | 2018-03-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,625,000 | 50,000 | 0.19 | 0.00 | 2018-03-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,940,000 | 45,000 | 0.04 | 0.00 | 2018-03-01 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 265,000 | 30,000 | 0.00 | 0.00 | 2018-03-01 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 4,830,000 | 25,000 | 0.07 | 0.00 | 2018-03-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,810,000 | 20,000 | 0.04 | 0.00 | 2018-03-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 201,900 | 10,000 | 0.00 | 0.00 | 2018-03-01 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,085,000 | -5,000 | 0.02 | -0.00 | 2018-03-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-03-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,124,431 | -10,000 | 2.87 | -0.00 | 2018-03-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,020 | -15,000 | 0.01 | -0.00 | 2018-03-01 |
| 28 | B01252 | CORPORATE BROKERS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-03-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,125,000 | -30,000 | 7.36 | -0.00 | 2018-03-01 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-03-01 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 255,000 | -35,000 | 0.00 | -0.00 | 2018-03-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,685,000 | -40,000 | 0.51 | -0.00 | 2018-03-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,000 | -45,000 | 0.01 | -0.00 | 2018-03-01 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,355,727 | -50,000 | 0.08 | -0.00 | 2018-03-01 |
| 35 | B01610 | KGI ASIA LTD | 6,951,000 | -50,000 | 0.10 | -0.00 | 2018-03-01 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2018-03-01 |
| 37 | B01184 | QUAM SECURITIES LTD | 8,330,660 | -70,000 | 0.12 | -0.00 | 2018-03-01 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,015,000 | -155,000 | 0.03 | -0.00 | 2018-03-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,000 | -200,000 | 0.06 | -0.00 | 2018-03-01 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,974,000 | -300,000 | 0.03 | -0.00 | 2018-03-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,555,000 | -750,000 | 0.37 | -0.01 | 2018-03-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,000 | -850,000 | 0.00 | -0.01 | 2018-03-01 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 478,465,000 | -1,095,000 | 6.84 | -0.02 | 2018-03-01 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,288,899,284 | -6,000,000 | 18.42 | -0.09 | 2018-03-01 |
| 44 | Total changed named holdings | 3,529,086,191 | 0 | 50.43 | 0.00 | ||
| 150 | Unchanged named holdings | 1,822,918,830 | 0 | 26.05 | 0.00 | ||
| 194 | Total named holdings | 5,352,005,021 | 0 | 76.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,101,250 | 0 | 0.16 | 0.00 | ||
| 203 | Total securities in CCASS | 5,363,106,271 | 0 | 76.64 | 0.00 | ||
| Securities not in CCASS | 1,634,916,210 | 0 | 23.36 | 0.00 | |||
| Issued securities | 6,998,022,481 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 11,900,000 |
| Turnover | 10,893,600 |
| Average price | 0.915 |
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