DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01438 | KINGSTON SECURITIES LTD | 1,308,434,284 | 5,140,000 | 18.68 | 0.07 | 2018-04-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 313,299,600 | 1,000,000 | 4.47 | 0.01 | 2018-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,451,450 | 710,000 | 1.73 | 0.01 | 2018-04-09 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,346,000 | 400,000 | 0.02 | 0.01 | 2018-04-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,000 | 270,000 | 0.01 | 0.00 | 2018-04-09 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,560,000 | 105,000 | 0.22 | 0.00 | 2018-04-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,541,000 | 60,000 | 0.06 | 0.00 | 2018-04-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | 30,000 | 0.01 | 0.00 | 2018-04-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,265,000 | 20,000 | 0.38 | 0.00 | 2018-04-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000,000 | 15,000 | 0.26 | 0.00 | 2018-04-09 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,983,130 | 5,000 | 0.80 | 0.00 | 2018-04-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,089,840 | -5,000 | 0.19 | -0.00 | 2018-04-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,100 | -5,000 | 0.01 | -0.00 | 2018-04-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,706,000 | -5,000 | 1.50 | -0.00 | 2018-04-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,770,000 | -10,000 | 0.37 | -0.00 | 2018-04-09 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2018-04-09 |
| 17 | C00093 | BNP PARIBAS | 217,000 | -40,000 | 0.00 | -0.00 | 2018-04-09 |
| 18 | B01212 | HENYEP SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2018-04-09 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -65,000 | -0.00 | 2018-04-09 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,695,000 | -70,000 | 5.86 | -0.00 | 2018-04-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2018-04-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,010,000 | -170,000 | 0.30 | -0.00 | 2018-04-09 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,830,000 | -200,000 | 0.07 | -0.00 | 2018-04-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,212,762 | -200,000 | 1.79 | -0.00 | 2018-04-09 |
| 25 | B01664 | ROOFER SECURITIES LTD | 135,000 | -200,000 | 0.00 | -0.00 | 2018-04-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,485,000 | -300,000 | 0.05 | -0.00 | 2018-04-09 |
| 27 | B01290 | SPS SECURITIES LTD | 3,640,000 | -300,000 | 0.05 | -0.00 | 2018-04-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -345,000 | 0.00 | -0.00 | 2018-04-09 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -565,000 | 0.00 | -0.01 | 2018-04-09 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 832,752,574 | -900,000 | 11.89 | -0.01 | 2018-04-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,617,431 | -4,205,000 | 2.91 | -0.06 | 2018-04-09 |
| 31 | Total changed named holdings | 3,617,276,171 | 0 | 51.65 | 0.00 | ||
| 166 | Unchanged named holdings | 1,736,793,850 | 0 | 24.80 | 0.00 | ||
| 197 | Total named holdings | 5,354,070,021 | 0 | 76.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 207 | Total securities in CCASS | 5,365,481,271 | 0 | 76.62 | 0.00 | ||
| Securities not in CCASS | 1,637,291,210 | 0 | 23.38 | 0.00 | |||
| Issued securities | 7,002,772,481 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 9,920,000 |
| Turnover | 8,451,650 |
| Average price | 0.852 |
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