DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,000,000 | 10,000,000 | 0.14 | 0.14 | 2018-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 305,269,600 | 2,550,000 | 4.36 | 0.04 | 2018-03-16 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,283,679,284 | 680,000 | 18.34 | 0.00 | 2018-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,761,450 | 555,000 | 1.73 | 0.01 | 2018-03-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,425,000 | 520,000 | 0.46 | 0.01 | 2018-03-16 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,120,000 | 500,000 | 0.02 | 0.01 | 2018-03-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,173,000 | 355,000 | 0.59 | 0.00 | 2018-03-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,705,727 | 300,000 | 0.08 | 0.00 | 2018-03-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,555,000 | 275,000 | 0.51 | 0.00 | 2018-03-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,405,000 | 260,000 | 0.38 | 0.00 | 2018-03-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,244,431 | 225,000 | 2.93 | 0.00 | 2018-03-16 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,980,000 | 200,000 | 1.33 | 0.00 | 2018-03-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,355,000 | 160,000 | 7.36 | 0.00 | 2018-03-16 |
| 14 | C00010 | CITIBANK N.A. | 8,158,280 | 100,000 | 0.12 | 0.00 | 2018-03-16 |
| 15 | B01768 | WINTONE SECURITIES LTD | 40,215,000 | 100,000 | 0.57 | 0.00 | 2018-03-16 |
| 16 | B01460 | BERICH BROKERAGE LTD | 120,000 | 95,000 | 0.00 | 0.00 | 2018-03-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,920,000 | 90,000 | 0.27 | 0.00 | 2018-03-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,323,000 | 80,000 | 0.02 | 0.00 | 2018-03-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,000 | 80,000 | 0.02 | 0.00 | 2018-03-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,690,000 | 65,000 | 0.22 | 0.00 | 2018-03-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,995,000 | 65,000 | 5.87 | -0.00 | 2018-03-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,986 | 60,000 | 0.02 | 0.00 | 2018-03-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,425,000 | 60,000 | 0.31 | 0.00 | 2018-03-16 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,500,000 | 60,000 | 0.22 | 0.00 | 2018-03-16 |
| 25 | B01462 | MANGO FINANCIAL LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2018-03-16 |
| 26 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-16 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,185,000 | 30,000 | 0.05 | 0.00 | 2018-03-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | 20,000 | 0.02 | 0.00 | 2018-03-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,631,000 | 5,000 | 0.07 | 0.00 | 2018-03-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | -5,000 | 0.01 | -0.00 | 2018-03-16 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,715,000 | -20,000 | 0.08 | -0.00 | 2018-03-16 |
| 33 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,620,000 | -20,000 | 0.51 | -0.00 | 2018-03-16 |
| 35 | B01908 | ASA SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2018-03-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,525,000 | -30,000 | 0.36 | -0.00 | 2018-03-16 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-03-16 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2018-03-16 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -55,000 | 0.00 | -0.00 | 2018-03-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,020 | -60,000 | 0.01 | -0.00 | 2018-03-16 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,525,000 | -80,000 | 0.04 | -0.00 | 2018-03-16 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 4,800,000 | -80,000 | 0.07 | -0.00 | 2018-03-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 79,919,180 | -85,000 | 1.14 | -0.00 | 2018-03-16 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,370,000 | -100,000 | 0.02 | -0.00 | 2018-03-16 |
| 45 | B01290 | SPS SECURITIES LTD | 3,800,000 | -100,000 | 0.05 | -0.00 | 2018-03-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,421,000 | -105,000 | 1.49 | -0.00 | 2018-03-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,000 | -120,000 | 0.04 | -0.00 | 2018-03-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -120,000 | 0.01 | -0.00 | 2018-03-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,065,000 | -140,000 | 0.04 | -0.00 | 2018-03-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,230,000 | -190,000 | 0.29 | -0.00 | 2018-03-16 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 781,000 | -200,000 | 0.01 | -0.00 | 2018-03-16 |
| 52 | C00093 | BNP PARIBAS | 90,693 | -204,300 | 0.00 | -0.00 | 2018-03-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,302,762 | -300,000 | 1.78 | -0.00 | 2018-03-16 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,780,000 | -300,000 | 0.03 | -0.00 | 2018-03-16 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,220,000 | -305,000 | 0.13 | -0.00 | 2018-03-16 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 438,855,000 | -350,000 | 6.27 | -0.01 | 2018-03-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 15,025,321 | -450,700 | 0.21 | -0.01 | 2018-03-16 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 930,000 | -455,000 | 0.01 | -0.01 | 2018-03-16 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,728,100 | -1,555,000 | 0.04 | -0.02 | 2018-03-16 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,590,630 | -2,000,000 | 0.21 | -0.03 | 2018-03-16 |
| 61 | B01489 | GRAND CARTEL SECURITIES CO LTD | 844,452,574 | -10,000,000 | 12.06 | -0.15 | 2018-03-16 |
| 61 | Total changed named holdings | 4,964,733,038 | 0 | 70.92 | -0.02 | ||
| 145 | Unchanged named holdings | 387,336,983 | 0 | 5.53 | -0.00 | ||
| 206 | Total named holdings | 5,352,070,021 | 0 | 76.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | -0.00 | ||
| 216 | Total securities in CCASS | 5,363,481,271 | 0 | 76.62 | -0.02 | ||
| Securities not in CCASS | 1,636,916,210 | 2,000,000 | 23.38 | 0.02 | |||
| Issued securities | 7,000,397,481 | 2,000,000 | 100.00 | 0.03 | 2018-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 11,785,000 |
| Turnover | 10,098,500 |
| Average price | 0.857 |
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