DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,165,000 | 1,300,000 | 0.06 | 0.02 | 2018-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,444,180 | 1,250,000 | 1.14 | 0.02 | 2018-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,089,431 | 1,240,000 | 2.83 | 0.02 | 2018-02-22 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 480,870,000 | 550,000 | 6.87 | 0.01 | 2018-02-22 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2018-02-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,471,034 | 491,647 | 0.28 | 0.01 | 2018-02-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | 350,000 | 0.02 | 0.01 | 2018-02-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,000 | 150,000 | 0.01 | 0.00 | 2018-02-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,939,400 | 140,000 | 0.03 | 0.00 | 2018-02-22 |
| 10 | C00010 | CITIBANK N.A. | 7,923,280 | 100,000 | 0.11 | 0.00 | 2018-02-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,915,000 | 100,000 | 0.20 | 0.00 | 2018-02-22 |
| 12 | B01290 | SPS SECURITIES LTD | 4,105,000 | 100,000 | 0.06 | 0.00 | 2018-02-22 |
| 13 | B01768 | WINTONE SECURITIES LTD | 40,565,000 | 100,000 | 0.58 | 0.00 | 2018-02-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,781,450 | 95,000 | 1.58 | 0.00 | 2018-02-22 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2018-02-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | 80,000 | 0.04 | 0.00 | 2018-02-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,095,000 | 70,000 | 0.02 | 0.00 | 2018-02-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,725,000 | 40,000 | 0.35 | 0.00 | 2018-02-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,525,000 | 40,000 | 0.39 | 0.00 | 2018-02-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,835,000 | 40,000 | 0.04 | 0.00 | 2018-02-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,975,000 | 30,000 | 7.36 | 0.00 | 2018-02-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,070,000 | 30,000 | 0.13 | 0.00 | 2018-02-22 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 4,830,000 | 30,000 | 0.07 | 0.00 | 2018-02-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 821,000 | 20,000 | 0.01 | 0.00 | 2018-02-22 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-02-22 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-02-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 8,175,660 | 15,000 | 0.12 | 0.00 | 2018-02-22 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,125,000 | -5,000 | 0.16 | -0.00 | 2018-02-22 |
| 30 | C00093 | BNP PARIBAS | 4,966 | -6,647 | 0.00 | -0.00 | 2018-02-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 531,900 | -10,000 | 0.01 | -0.00 | 2018-02-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,730,000 | -15,000 | 5.87 | -0.00 | 2018-02-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,780,000 | -20,000 | 0.13 | -0.00 | 2018-02-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,231,000 | -40,000 | 0.06 | -0.00 | 2018-02-22 |
| 35 | B01610 | KGI ASIA LTD | 7,001,000 | -40,000 | 0.10 | -0.00 | 2018-02-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,216,000 | -40,000 | 1.42 | -0.00 | 2018-02-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,638,000 | -45,000 | 0.51 | -0.00 | 2018-02-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -50,000 | 0.01 | -0.00 | 2018-02-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,420,000 | -50,000 | 0.49 | -0.00 | 2018-02-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,090,000 | -70,000 | 0.37 | -0.00 | 2018-02-22 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,405,727 | -70,000 | 0.08 | -0.00 | 2018-02-22 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 285,000 | -225,000 | 0.00 | -0.00 | 2018-02-22 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -500,000 | -0.01 | 2018-02-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,915,000 | -1,000,000 | 0.06 | -0.01 | 2018-02-22 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,955,000 | -1,400,000 | 1.31 | -0.02 | 2018-02-22 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 865,452,574 | -1,600,000 | 12.37 | -0.02 | 2018-02-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 519,464,600 | -1,800,000 | 7.42 | -0.03 | 2018-02-22 |
| 47 | Total changed named holdings | 3,686,264,202 | 0 | 52.68 | 0.00 | ||
| 146 | Unchanged named holdings | 1,882,740,819 | 0 | 26.90 | 0.00 | ||
| 193 | Total named holdings | 5,569,005,021 | 0 | 79.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,101,250 | 0 | 0.16 | 0.00 | ||
| 202 | Total securities in CCASS | 5,580,106,271 | 0 | 79.74 | 0.00 | ||
| Securities not in CCASS | 1,417,916,210 | 0 | 20.26 | 0.00 | |||
| Issued securities | 6,998,022,481 | 0 | 100.00 | 0.00 | 2018-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 10,565,000 |
| Turnover | 10,490,250 |
| Average price | 0.993 |
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