DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | C00074 | DEUTSCHE BANK AG | 44,501,623 | 838,687 | 0.62 | 0.01 | 2018-05-09 |
| 2 | C00010 | CITIBANK N.A. | 109,283,280 | 570,000 | 1.53 | 0.01 | 2018-05-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,975,000 | 400,000 | 0.06 | 0.01 | 2018-05-09 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,305,000 | 335,000 | 0.02 | 0.00 | 2018-05-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,335,000 | 275,000 | 0.77 | 0.00 | 2018-05-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 270,082,174 | 255,000 | 3.77 | 0.00 | 2018-05-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | 250,000 | 0.00 | 0.00 | 2018-05-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | 195,000 | 0.02 | 0.00 | 2018-05-09 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 826,967,574 | 80,000 | 11.54 | 0.00 | 2018-05-09 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-05-09 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 370,000 | 15,000 | 0.01 | 0.00 | 2018-05-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 381,900 | 10,000 | 0.01 | 0.00 | 2018-05-09 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,170,000 | -35,000 | 0.04 | -0.00 | 2018-05-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,730,000 | -40,000 | 0.36 | -0.00 | 2018-05-09 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-05-09 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -50,000 | 0.00 | -0.00 | 2018-05-09 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-05-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2018-05-09 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 100,670,000 | -100,000 | 1.40 | -0.00 | 2018-05-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,146,000 | -100,000 | 1.51 | -0.00 | 2018-05-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,665,000 | -110,000 | 0.36 | -0.00 | 2018-05-09 |
| 22 | B01290 | SPS SECURITIES LTD | 4,000,000 | -195,000 | 0.06 | -0.00 | 2018-05-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,414,000 | -200,000 | 1.85 | -0.00 | 2018-05-09 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,439,337,886 | -250,000 | 20.09 | -0.00 | 2018-05-09 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,215,000 | -365,000 | 5.72 | -0.01 | 2018-05-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,502,431 | -370,000 | 2.87 | -0.01 | 2018-05-09 |
| 27 | B02020 | WEALTH LINK SECURITIES LTD | 2,200,000 | -600,000 | 0.03 | -0.01 | 2018-05-09 |
| 28 | C00093 | BNP PARIBAS | 187,377 | -678,687 | 0.00 | -0.01 | 2018-05-09 |
| 28 | Total changed named holdings | 3,771,144,245 | 0 | 52.63 | 0.00 | ||
| 171 | Unchanged named holdings | 1,747,948,612 | 0 | 24.39 | 0.00 | ||
| 199 | Total named holdings | 5,519,092,857 | 0 | 77.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 209 | Total securities in CCASS | 5,530,504,107 | 0 | 77.18 | 0.00 | ||
| Securities not in CCASS | 1,634,909,550 | 0 | 22.82 | 0.00 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 3,485,000 |
| Turnover | 2,819,650 |
| Average price | 0.809 |
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