DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,571,450 | 2,720,000 | 1.67 | 0.04 | 2018-03-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,340,000 | 2,450,000 | 0.22 | 0.03 | 2018-03-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 15,890,000 | 1,595,000 | 0.23 | 0.02 | 2018-03-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,265,000 | 1,295,000 | 0.03 | 0.02 | 2018-03-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,065,000 | 1,120,000 | 0.06 | 0.02 | 2018-03-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,915,000 | 1,060,000 | 0.10 | 0.02 | 2018-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,224,431 | 1,020,000 | 2.89 | 0.01 | 2018-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,580,000 | 855,000 | 0.38 | 0.01 | 2018-03-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | 800,000 | 0.01 | 0.01 | 2018-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,826,000 | 795,000 | 0.07 | 0.01 | 2018-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,535,000 | 695,000 | 0.05 | 0.01 | 2018-03-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,283,189,284 | 570,000 | 18.34 | 0.01 | 2018-03-08 |
| 13 | B01664 | ROOFER SECURITIES LTD | 635,000 | 500,000 | 0.01 | 0.01 | 2018-03-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,181,000 | 470,000 | 1.43 | 0.01 | 2018-03-08 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,990,000 | 455,000 | 0.04 | 0.01 | 2018-03-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,266,007 | 424,854 | 0.16 | 0.01 | 2018-03-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,250,000 | 400,000 | 5.88 | 0.01 | 2018-03-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,170,000 | 380,000 | 0.29 | 0.01 | 2018-03-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,405,000 | 320,000 | 0.02 | 0.00 | 2018-03-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 615,000 | 300,000 | 0.01 | 0.00 | 2018-03-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,000 | 285,000 | 0.01 | 0.00 | 2018-03-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,355,727 | 250,000 | 0.08 | 0.00 | 2018-03-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | 230,000 | 0.01 | 0.00 | 2018-03-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,000 | 220,000 | 0.01 | 0.00 | 2018-03-08 |
| 25 | B01768 | WINTONE SECURITIES LTD | 40,235,000 | 220,000 | 0.57 | 0.00 | 2018-03-08 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2018-03-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,605,000 | 160,000 | 0.04 | 0.00 | 2018-03-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,575,000 | 155,000 | 0.22 | 0.00 | 2018-03-08 |
| 29 | C00010 | CITIBANK N.A. | 7,958,280 | 130,000 | 0.11 | 0.00 | 2018-03-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 130,000 | 0.01 | 0.00 | 2018-03-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,515,000 | 130,000 | 0.44 | 0.00 | 2018-03-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | 125,000 | 0.02 | 0.00 | 2018-03-08 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 10,085,000 | 120,000 | 0.14 | 0.00 | 2018-03-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 120,000 | 0.00 | 0.00 | 2018-03-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 4,920,000 | 120,000 | 0.07 | 0.00 | 2018-03-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,550,000 | 115,000 | 0.49 | 0.00 | 2018-03-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,180,000 | 110,000 | 0.09 | 0.00 | 2018-03-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2018-03-08 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-03-08 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | 90,000 | 0.00 | 0.00 | 2018-03-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2018-03-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 833,000 | 75,000 | 0.01 | 0.00 | 2018-03-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,000 | 65,000 | 0.04 | 0.00 | 2018-03-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,590,630 | 50,000 | 0.24 | 0.00 | 2018-03-08 |
| 45 | B01462 | MANGO FINANCIAL LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2018-03-08 |
| 46 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-08 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2018-03-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,020 | 50,000 | 0.01 | 0.00 | 2018-03-08 |
| 50 | B01646 | TAI NING STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-08 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2018-03-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,000 | 45,000 | 0.04 | 0.00 | 2018-03-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,618,000 | 45,000 | 0.29 | 0.00 | 2018-03-08 |
| 54 | B01610 | KGI ASIA LTD | 6,891,000 | 40,000 | 0.10 | 0.00 | 2018-03-08 |
| 55 | B01457 | MARS SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-03-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,155,000 | 30,000 | 7.36 | 0.00 | 2018-03-08 |
| 57 | B01567 | PRIME SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2018-03-08 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2018-03-08 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,095,000 | 25,000 | 0.13 | 0.00 | 2018-03-08 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | 20,000 | 0.01 | 0.00 | 2018-03-08 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,295,000 | 20,000 | 0.03 | 0.00 | 2018-03-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 231,900 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,640 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-03-08 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,589,400 | 10,000 | 0.04 | 0.00 | 2018-03-08 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 13,644,840 | 5,000 | 0.19 | 0.00 | 2018-03-08 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2018-03-08 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,435,000 | -10,000 | 0.19 | -0.00 | 2018-03-08 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | -30,000 | 0.02 | -0.00 | 2018-03-08 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,390,000 | -40,000 | 0.02 | -0.00 | 2018-03-08 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,285,000 | -50,000 | 0.08 | -0.00 | 2018-03-08 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,340,000 | -80,000 | 0.15 | -0.00 | 2018-03-08 |
| 75 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2018-03-08 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 120,000 | -270,000 | 0.00 | -0.00 | 2018-03-08 |
| 77 | C00093 | BNP PARIBAS | 3,993 | -279,854 | 0.00 | -0.00 | 2018-03-08 |
| 78 | B01290 | SPS SECURITIES LTD | 4,200,000 | -300,000 | 0.06 | -0.00 | 2018-03-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 305,589,600 | -315,000 | 4.37 | -0.00 | 2018-03-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,137,762 | -315,000 | 1.79 | -0.00 | 2018-03-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,590,000 | -1,075,000 | 0.51 | -0.02 | 2018-03-08 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 78,844,180 | -1,540,000 | 1.13 | -0.02 | 2018-03-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,403,100 | -1,785,000 | 0.11 | -0.03 | 2018-03-08 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,430,000 | -2,190,000 | 1.31 | -0.03 | 2018-03-08 |
| 85 | B01184 | QUAM SECURITIES LTD | 4,210,660 | -4,175,000 | 0.06 | -0.06 | 2018-03-08 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 467,000,000 | -9,800,000 | 6.67 | -0.14 | 2018-03-08 |
| 86 | Total changed named holdings | 4,142,423,904 | 0 | 59.19 | -0.00 | ||
| 112 | Unchanged named holdings | 1,209,281,117 | 0 | 17.28 | -0.00 | ||
| 198 | Total named holdings | 5,351,705,021 | 0 | 76.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,401,250 | 0 | 0.16 | -0.00 | ||
| 208 | Total securities in CCASS | 5,363,106,271 | 0 | 76.63 | -0.00 | ||
| Securities not in CCASS | 1,635,291,210 | 375,000 | 23.37 | 0.00 | |||
| Issued securities | 6,998,397,481 | 375,000 | 100.00 | 0.01 | 2018-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 48,465,000 |
| Turnover | 44,028,650 |
| Average price | 0.908 |
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