DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,240,000 | 3,255,000 | 0.74 | 0.05 | 2018-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,881,000 | 680,000 | 1.52 | 0.01 | 2018-04-24 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 100,770,000 | 350,000 | 1.41 | 0.00 | 2018-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,646,450 | 230,000 | 1.68 | 0.00 | 2018-04-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 355,000 | 215,000 | 0.00 | 0.00 | 2018-04-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,570,660 | 200,000 | 0.04 | 0.00 | 2018-04-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,695,000 | 180,000 | 0.44 | 0.00 | 2018-04-24 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,425,000 | 180,000 | 1.28 | 0.00 | 2018-04-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,289,400 | 135,000 | 0.02 | 0.00 | 2018-04-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,065,000 | 120,000 | 0.04 | 0.00 | 2018-04-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 120,000 | 0.01 | 0.00 | 2018-04-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,000 | 100,000 | 0.06 | 0.00 | 2018-04-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,275,000 | 100,000 | 0.02 | 0.00 | 2018-04-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,405,000 | 75,000 | 0.27 | 0.00 | 2018-04-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,030 | 20,000 | 0.01 | 0.00 | 2018-04-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 4,805,000 | 5,000 | 0.07 | 0.00 | 2018-04-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,365,000 | -15,000 | 0.09 | -0.00 | 2018-04-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-04-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,700,000 | -25,000 | 0.09 | -0.00 | 2018-04-24 |
| 20 | B01416 | VC BROKERAGE LTD | 155,000 | -25,000 | 0.00 | -0.00 | 2018-04-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,595,000 | -30,000 | 7.18 | -0.00 | 2018-04-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -30,000 | 0.02 | -0.00 | 2018-04-24 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2018-04-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 258,267,174 | -90,000 | 3.60 | -0.00 | 2018-04-24 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-04-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,324,000 | -100,000 | 1.74 | -0.00 | 2018-04-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,520,000 | -100,000 | 0.17 | -0.00 | 2018-04-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,330,727 | -200,000 | 0.07 | -0.00 | 2018-04-24 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,650,000 | -200,000 | 0.19 | -0.00 | 2018-04-24 |
| 30 | B01768 | WINTONE SECURITIES LTD | 40,280,000 | -235,000 | 0.56 | -0.00 | 2018-04-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,270,000 | -290,000 | 0.35 | -0.00 | 2018-04-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 935,000 | -320,000 | 0.01 | -0.00 | 2018-04-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 76,754,180 | -360,000 | 1.07 | -0.01 | 2018-04-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | -380,000 | 0.00 | -0.01 | 2018-04-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,000 | -570,000 | 0.01 | -0.01 | 2018-04-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,862,431 | -825,000 | 2.86 | -0.01 | 2018-04-24 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,083,130 | -2,000,000 | 0.64 | -0.03 | 2018-04-24 |
| 37 | Total changed named holdings | 1,884,178,182 | 0 | 26.30 | 0.00 | ||
| 161 | Unchanged named holdings | 3,585,214,675 | 0 | 50.03 | 0.00 | ||
| 198 | Total named holdings | 5,469,392,857 | 0 | 76.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 208 | Total securities in CCASS | 5,480,804,107 | 0 | 76.49 | 0.00 | ||
| Securities not in CCASS | 1,684,609,550 | 0 | 23.51 | 0.00 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 7,275,000 |
| Turnover | 6,571,050 |
| Average price | 0.903 |
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