DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-03-19 to 2018-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 311,459,600 | 2,490,000 | 4.45 | 0.04 | 2018-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,339,431 | 1,105,000 | 2.95 | 0.02 | 2018-03-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,519,180 | 580,000 | 1.15 | 0.01 | 2018-03-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,030,907 | 489,986 | 0.21 | 0.01 | 2018-03-20 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,585,000 | 305,000 | 1.34 | 0.00 | 2018-03-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,543,000 | 245,000 | 0.59 | 0.00 | 2018-03-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,921,450 | 165,000 | 1.70 | 0.00 | 2018-03-20 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 881,000 | 100,000 | 0.01 | 0.00 | 2018-03-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,505,000 | 100,000 | 0.38 | 0.00 | 2018-03-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,905,000 | 100,000 | 0.06 | 0.00 | 2018-03-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,680,000 | 85,000 | 0.51 | 0.00 | 2018-03-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,505,000 | 80,000 | 0.31 | 0.00 | 2018-03-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,185,000 | 60,000 | 0.05 | 0.00 | 2018-03-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,445,000 | 60,000 | 0.13 | 0.00 | 2018-03-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,475,000 | 50,000 | 0.46 | 0.00 | 2018-03-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,531,000 | 30,000 | 1.49 | 0.00 | 2018-03-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,505,000 | 10,000 | 0.36 | 0.00 | 2018-03-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 541,900 | 10,000 | 0.01 | 0.00 | 2018-03-20 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,738,130 | 5,000 | 0.91 | 0.00 | 2018-03-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,100,660 | 5,000 | 0.06 | 0.00 | 2018-03-20 |
| 21 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-03-20 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -15,000 | -0.00 | 2018-03-20 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,325,000 | -20,000 | 7.36 | -0.00 | 2018-03-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,560,000 | -45,000 | 0.51 | -0.00 | 2018-03-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,065,000 | -50,000 | 0.13 | -0.00 | 2018-03-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,705,000 | -90,000 | 0.04 | -0.00 | 2018-03-20 |
| 27 | B01212 | HENYEP SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2018-03-20 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,340,000 | -160,000 | 0.22 | -0.00 | 2018-03-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,097,762 | -185,000 | 1.79 | -0.00 | 2018-03-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,475,000 | -200,000 | 0.04 | -0.00 | 2018-03-20 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 125,000 | -215,000 | 0.00 | -0.00 | 2018-03-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,849,840 | -300,000 | 0.18 | -0.00 | 2018-03-20 |
| 33 | B01664 | ROOFER SECURITIES LTD | 565,000 | -660,000 | 0.01 | -0.01 | 2018-03-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,100 | -915,000 | 0.01 | -0.01 | 2018-03-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,344,986 | -0.02 | 2018-03-20 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,281,429,284 | -1,770,000 | 18.31 | -0.03 | 2018-03-20 |
| 36 | Total changed named holdings | 3,200,856,244 | 0 | 45.72 | 0.00 | ||
| 167 | Unchanged named holdings | 2,151,213,777 | 0 | 30.73 | 0.00 | ||
| 203 | Total named holdings | 5,352,070,021 | 0 | 76.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 213 | Total securities in CCASS | 5,363,481,271 | 0 | 76.62 | 0.00 | ||
| Securities not in CCASS | 1,636,916,210 | 0 | 23.38 | 0.00 | |||
| Issued securities | 7,000,397,481 | 0 | 100.00 | 0.00 | 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 | 2018-03-16 |
| Volume | 8,145,000 |
| Turnover | 7,042,050 |
| Average price | 0.865 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy