DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,836,000 | 19,910,000 | 5.48 | 0.40 | 2016-05-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,071,450 | 13,340,000 | 1.85 | 0.27 | 2016-05-17 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,820,000 | 6,820,000 | 0.14 | 0.14 | 2016-05-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,080,357,150 | 6,445,000 | 21.71 | 0.13 | 2016-05-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,235,000 | 4,940,000 | 0.33 | 0.10 | 2016-05-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,040,000 | 3,675,000 | 0.56 | 0.07 | 2016-05-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,105,000 | 3,575,000 | 0.40 | 0.07 | 2016-05-17 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,100,000 | 3,500,000 | 0.08 | 0.07 | 2016-05-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,865,000 | 2,925,000 | 0.28 | 0.06 | 2016-05-17 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,390,000 | 2,220,000 | 0.11 | 0.04 | 2016-05-17 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,065,000 | 1,450,000 | 0.04 | 0.03 | 2016-05-17 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,170,000 | 1,185,000 | 0.08 | 0.02 | 2016-05-17 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,150,000 | 1,150,000 | 0.02 | 0.02 | 2016-05-17 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,860,000 | 1,030,000 | 0.06 | 0.02 | 2016-05-17 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-05-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,764,000 | 975,000 | 0.60 | 0.02 | 2016-05-17 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,150,000 | 640,000 | 0.12 | 0.01 | 2016-05-17 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,470,000 | 500,000 | 0.23 | 0.01 | 2016-05-17 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,000 | 450,000 | 0.02 | 0.01 | 2016-05-17 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,305,000 | 415,000 | 0.03 | 0.01 | 2016-05-17 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,815,000 | 320,000 | 0.42 | 0.01 | 2016-05-17 | |
| 22 | B01290 | SPS SECURITIES LTD | 10,045,000 | 315,000 | 0.20 | 0.01 | 2016-05-17 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-05-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,610,000 | 280,000 | 0.09 | 0.01 | 2016-05-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | 245,000 | 0.00 | 0.00 | 2016-05-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 225,000 | 0.01 | 0.00 | 2016-05-17 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,000 | 200,000 | 0.03 | 0.00 | 2016-05-17 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-05-17 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-05-17 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-17 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,085,000 | 90,000 | 0.06 | 0.00 | 2016-05-17 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,070,000 | 70,000 | 0.02 | 0.00 | 2016-05-17 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-17 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,288,000 | 50,000 | 0.03 | 0.00 | 2016-05-17 | |
| 36 | B01979 | FORMAX SECURITIES LTD | 420,000 | 45,000 | 0.01 | 0.00 | 2016-05-17 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | 45,000 | 0.00 | 0.00 | 2016-05-17 | |
| 38 | C00010 | CITIBANK N.A. | 13,753,280 | 30,000 | 0.28 | 0.00 | 2016-05-17 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2016-05-17 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2016-05-17 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-05-17 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,736,000 | -20,000 | 0.05 | -0.00 | 2016-05-17 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,020 | -25,000 | 0.00 | -0.00 | 2016-05-17 | |
| 46 | B01416 | VC BROKERAGE LTD | 265,000 | -25,000 | 0.01 | -0.00 | 2016-05-17 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-05-17 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,000 | -30,000 | 0.06 | -0.00 | 2016-05-17 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-05-17 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-05-17 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,665,000 | -45,000 | 0.27 | -0.00 | 2016-05-17 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -45,000 | 0.00 | -0.00 | 2016-05-17 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2016-05-17 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-05-17 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-05-17 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,020 | -65,000 | 0.05 | -0.00 | 2016-05-17 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2016-05-17 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,085,240 | -70,000 | 0.04 | -0.00 | 2016-05-17 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,345,000 | -75,000 | 0.43 | -0.00 | 2016-05-17 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -80,000 | 0.00 | -0.00 | 2016-05-17 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -90,000 | 0.01 | -0.00 | 2016-05-17 | |
| 62 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-05-17 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,645,000 | -100,000 | 0.39 | -0.00 | 2016-05-17 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,005,630 | -110,000 | 0.02 | -0.00 | 2016-05-17 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,855,000 | -115,000 | 0.14 | -0.00 | 2016-05-17 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -130,000 | 0.00 | -0.00 | 2016-05-17 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,850,000 | -135,000 | 0.04 | -0.00 | 2016-05-17 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 3,055,000 | -160,000 | 0.06 | -0.00 | 2016-05-17 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,890,000 | -200,000 | 0.10 | -0.00 | 2016-05-17 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,298,000 | -220,000 | 0.47 | -0.00 | 2016-05-17 | |
| 71 | B01610 | KGI ASIA LTD | 4,551,000 | -270,000 | 0.09 | -0.01 | 2016-05-17 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,775,000 | -450,000 | 0.06 | -0.01 | 2016-05-17 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,000 | -470,000 | 0.03 | -0.01 | 2016-05-17 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 16,179,180 | -475,000 | 0.33 | -0.01 | 2016-05-17 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,750,000 | -495,000 | 0.54 | -0.01 | 2016-05-17 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,540,000 | -520,000 | 0.25 | -0.01 | 2016-05-17 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,650,000 | -530,000 | 0.07 | -0.01 | 2016-05-17 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -555,000 | 0.00 | -0.01 | 2016-05-17 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,575,000 | -905,000 | 0.51 | -0.02 | 2016-05-17 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,375,000 | -1,140,000 | 0.05 | -0.02 | 2016-05-17 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,395,000 | -1,335,000 | 0.09 | -0.03 | 2016-05-17 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,490,000 | 0.00 | -0.03 | 2016-05-17 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,667,160 | -2,080,000 | 2.63 | -0.04 | 2016-05-17 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,265,000 | -2,300,000 | 0.41 | -0.05 | 2016-05-17 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 1,243,468,481 | -30,495,000 | 24.98 | -0.61 | 2016-05-17 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,247,727 | -33,350,000 | 4.04 | -0.67 | 2016-05-17 | |
| 86 | Total changed named holdings | 3,463,479,338 | 0 | 69.59 | 0.00 | |||
| 92 | Unchanged named holdings | 77,578,010 | 0 | 1.56 | 0.00 | |||
| 178 | Total named holdings | 3,541,057,348 | 0 | 71.14 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | |||
| 189 | Total securities in CCASS | 3,556,606,598 | 0 | 71.46 | 0.00 | |||
| Securities not in CCASS | 1,420,674,930 | 0 | 28.54 | 0.00 | ||||
| Issued securities | 4,977,281,528 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 111,605,000 |
| Turnover | 94,282,000 |
| Average price | 0.845 |
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