DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,477,431 | 2,450,000 | 2.87 | 0.03 | 2018-04-17 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,070,000 | 1,160,000 | 0.04 | 0.02 | 2018-04-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,980,000 | 635,000 | 0.31 | 0.01 | 2018-04-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,935,000 | 600,000 | 0.04 | 0.01 | 2018-04-17 |
| 5 | B01290 | SPS SECURITIES LTD | 4,630,000 | 490,000 | 0.06 | 0.01 | 2018-04-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,076,000 | 305,000 | 1.51 | 0.00 | 2018-04-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,321,399,284 | 285,000 | 18.47 | 0.00 | 2018-04-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 265,000 | 0.01 | 0.00 | 2018-04-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,595,000 | 160,000 | 0.05 | 0.00 | 2018-04-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-04-17 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 100,100,000 | 100,000 | 1.40 | 0.00 | 2018-04-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 90,000 | 0.00 | 0.00 | 2018-04-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,275,000 | 60,000 | 0.27 | 0.00 | 2018-04-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,480,727 | 50,000 | 0.08 | 0.00 | 2018-04-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,121,450 | 30,000 | 1.69 | 0.00 | 2018-04-17 |
| 16 | C00093 | BNP PARIBAS | 38,500 | 30,000 | 0.00 | 0.00 | 2018-04-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2018-04-17 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,100 | -10,000 | 0.01 | -0.00 | 2018-04-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762 | -15,000 | 0.00 | -0.00 | 2018-04-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,755,000 | -20,000 | 0.36 | -0.00 | 2018-04-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,085,000 | -30,000 | 0.09 | -0.00 | 2018-04-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,000 | -40,000 | 0.00 | -0.00 | 2018-04-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,165,000 | -50,000 | 0.37 | -0.00 | 2018-04-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,450,630 | -50,000 | 0.20 | -0.00 | 2018-04-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,000 | -80,000 | 0.06 | -0.00 | 2018-04-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2018-04-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,775,000 | -115,000 | 0.47 | -0.00 | 2018-04-17 |
| 29 | C00010 | CITIBANK N.A. | 7,658,280 | -200,000 | 0.11 | -0.00 | 2018-04-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,735,000 | -200,000 | 0.05 | -0.00 | 2018-04-17 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,089,000 | -200,000 | 0.02 | -0.00 | 2018-04-17 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,795,000 | -200,000 | 1.31 | -0.00 | 2018-04-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 310,924,600 | -590,000 | 4.35 | -0.01 | 2018-04-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,625,000 | -700,000 | 7.19 | -0.01 | 2018-04-17 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 388,805,000 | -44,300,000 | 5.43 | -0.62 | 2018-04-17 |
| 35 | Total changed named holdings | 3,351,127,764 | -40,000,000 | 46.83 | -0.56 | ||
| 162 | Unchanged named holdings | 1,965,317,257 | 0 | 27.47 | 0.00 | ||
| 197 | Total named holdings | 5,316,445,021 | -40,000,000 | 74.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 207 | Total securities in CCASS | 5,327,856,271 | -40,000,000 | 74.46 | -0.56 | ||
| Securities not in CCASS | 1,827,857,386 | 40,000,000 | 25.54 | 0.56 | |||
| Issued securities | 7,155,713,657 | 0 | 100.00 | 0.00 | 2018-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 8,630,000 |
| Turnover | 7,337,950 |
| Average price | 0.850 |
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