DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01438 | KINGSTON SECURITIES LTD | 1,311,629,284 | 3,195,000 | 18.73 | 0.05 | 2018-04-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,200,000 | 200,000 | 0.26 | 0.00 | 2018-04-10 |
| 3 | B01664 | ROOFER SECURITIES LTD | 285,000 | 150,000 | 0.00 | 0.00 | 2018-04-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 95,000 | 0.00 | 0.00 | 2018-04-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,000,000 | 55,000 | 0.04 | 0.00 | 2018-04-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,000 | 50,000 | 0.01 | 0.00 | 2018-04-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 651,900 | 50,000 | 0.01 | 0.00 | 2018-04-10 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,150,000 | 45,000 | 0.04 | 0.00 | 2018-04-10 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-04-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2018-04-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,461,450 | 10,000 | 1.73 | 0.00 | 2018-04-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,084,840 | -5,000 | 0.19 | -0.00 | 2018-04-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,890,000 | -5,000 | 0.10 | -0.00 | 2018-04-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,480,000 | -15,000 | 0.19 | -0.00 | 2018-04-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,691,000 | -15,000 | 1.49 | -0.00 | 2018-04-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,670,000 | -20,000 | 0.22 | -0.00 | 2018-04-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,000 | -95,000 | 0.00 | -0.00 | 2018-04-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,112,762 | -100,000 | 1.79 | -0.00 | 2018-04-10 |
| 19 | B01290 | SPS SECURITIES LTD | 3,540,000 | -100,000 | 0.05 | -0.00 | 2018-04-10 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,835,000 | -110,000 | 1.34 | -0.00 | 2018-04-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,690,000 | -140,000 | 0.07 | -0.00 | 2018-04-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,472,431 | -145,000 | 2.91 | -0.00 | 2018-04-10 |
| 23 | B01483 | BULLISH SECURITIES LTD | 0 | -160,000 | -0.00 | 2018-04-10 | |
| 24 | C00074 | DEUTSCHE BANK AG | 45,464,000 | -240,000 | 0.65 | -0.00 | 2018-04-10 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,529,400 | -320,000 | 0.02 | -0.00 | 2018-04-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 312,889,600 | -410,000 | 4.47 | -0.01 | 2018-04-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,780,000 | -705,000 | 0.04 | -0.01 | 2018-04-10 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 831,452,574 | -1,300,000 | 11.87 | -0.02 | 2018-04-10 |
| 28 | Total changed named holdings | 3,238,040,241 | 0 | 46.24 | 0.00 | ||
| 168 | Unchanged named holdings | 2,116,029,780 | 0 | 30.22 | 0.00 | ||
| 196 | Total named holdings | 5,354,070,021 | 0 | 76.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 206 | 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 | 2018-04-06 |
| Volume | 4,335,000 |
| Turnover | 3,666,250 |
| Average price | 0.846 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy