DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,835,000 | 11,510,000 | 0.18 | 0.16 | 2018-03-28 |
| 2 | B01138 | CLSA LTD | 2,345,000 | 2,345,000 | 0.03 | 0.03 | 2018-03-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,287,254,284 | 1,800,000 | 18.39 | 0.03 | 2018-03-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,732,762 | 945,000 | 1.80 | 0.01 | 2018-03-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,810,000 | 485,000 | 0.25 | 0.01 | 2018-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,490,000 | 300,000 | 0.36 | 0.00 | 2018-03-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,174,400 | 200,000 | 0.03 | 0.00 | 2018-03-28 |
| 8 | B01664 | ROOFER SECURITIES LTD | 1,255,000 | 170,000 | 0.02 | 0.00 | 2018-03-28 |
| 9 | C00093 | BNP PARIBAS | 58,527 | 55,000 | 0.00 | 0.00 | 2018-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,650,000 | 50,000 | 0.22 | 0.00 | 2018-03-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,045,000 | 35,000 | 0.03 | 0.00 | 2018-03-28 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,890,000 | 15,000 | 0.06 | 0.00 | 2018-03-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,996,000 | 15,000 | 1.50 | 0.00 | 2018-03-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 47,225,473 | -10,000 | 0.67 | -0.00 | 2018-03-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 805,100 | -10,000 | 0.01 | -0.00 | 2018-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,055,000 | -30,000 | 0.50 | -0.00 | 2018-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,000 | -60,000 | 0.06 | -0.00 | 2018-03-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,106,450 | -70,000 | 1.72 | -0.00 | 2018-03-28 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,110,000 | -85,000 | 0.04 | -0.00 | 2018-03-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,255,727 | -105,000 | 0.08 | -0.00 | 2018-03-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,129,431 | -150,000 | 3.12 | -0.00 | 2018-03-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,855,000 | -225,000 | 0.03 | -0.00 | 2018-03-28 |
| 23 | B01212 | HENYEP SECURITIES LTD | 260,000 | -320,000 | 0.00 | -0.00 | 2018-03-28 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,689,000 | -335,000 | 0.02 | -0.00 | 2018-03-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,000 | -1,760,000 | 0.02 | -0.03 | 2018-03-28 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 835,452,574 | -3,700,000 | 11.93 | -0.05 | 2018-03-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 304,549,600 | -11,065,000 | 4.35 | -0.16 | 2018-03-28 |
| 27 | Total changed named holdings | 3,180,750,328 | 0 | 45.44 | 0.00 | ||
| 172 | Unchanged named holdings | 2,173,319,693 | 0 | 31.05 | 0.00 | ||
| 199 | Total named holdings | 5,354,070,021 | 0 | 76.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 209 | Total securities in CCASS | 5,365,481,271 | 0 | 76.65 | 0.00 | ||
| Securities not in CCASS | 1,634,916,210 | 0 | 23.35 | 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 | 2018-03-26 |
| Volume | 8,615,000 |
| Turnover | 7,452,950 |
| Average price | 0.865 |
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