DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | C00010 | CITIBANK N.A. | 114,913,280 | 6,300,000 | 1.60 | 0.09 | 2018-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,182,431 | 1,840,000 | 2.86 | 0.03 | 2018-05-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,925,660 | 570,000 | 0.05 | 0.01 | 2018-05-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 420,000 | 0.01 | 0.01 | 2018-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,000 | 415,000 | 0.02 | 0.01 | 2018-05-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,525,000 | 405,000 | 0.87 | 0.01 | 2018-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,406,450 | 360,000 | 1.74 | 0.01 | 2018-05-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,209,400 | 360,000 | 0.03 | 0.01 | 2018-05-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,970,000 | 320,000 | 0.45 | 0.00 | 2018-05-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,910,000 | 270,000 | 0.18 | 0.00 | 2018-05-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2018-05-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | 200,000 | 0.01 | 0.00 | 2018-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,316,000 | 105,000 | 0.07 | 0.00 | 2018-05-17 |
| 14 | B01610 | KGI ASIA LTD | 9,286,000 | 100,000 | 0.13 | 0.00 | 2018-05-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,280,000 | 100,000 | 0.26 | 0.00 | 2018-05-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,762 | 93,000 | 0.00 | 0.00 | 2018-05-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,696,000 | 80,000 | 1.52 | 0.00 | 2018-05-17 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | 75,000 | 0.00 | 0.00 | 2018-05-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 75,000 | 0.01 | 0.00 | 2018-05-17 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,115,000 | 30,000 | 0.03 | 0.00 | 2018-05-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,860,000 | 25,000 | 0.12 | 0.00 | 2018-05-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,605,000 | 20,000 | 0.04 | 0.00 | 2018-05-17 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 305,000 | 15,000 | 0.00 | 0.00 | 2018-05-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,680 | 10,000 | 0.01 | 0.00 | 2018-05-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,585,000 | 10,000 | 0.09 | 0.00 | 2018-05-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-05-17 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,780,000 | -10,000 | 0.04 | -0.00 | 2018-05-17 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2018-05-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,245,000 | -35,000 | 0.02 | -0.00 | 2018-05-17 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,105,000 | -50,000 | 0.04 | -0.00 | 2018-05-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,458,212,886 | -50,000 | 20.35 | -0.00 | 2018-05-17 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2018-05-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,000 | -110,000 | 0.03 | -0.00 | 2018-05-17 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 4,905,000 | -115,000 | 0.07 | -0.00 | 2018-05-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 106,404,180 | -170,000 | 1.48 | -0.00 | 2018-05-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,753,130 | -200,000 | 0.76 | -0.00 | 2018-05-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 264,422,174 | -380,000 | 3.69 | -0.01 | 2018-05-17 |
| 38 | C00093 | BNP PARIBAS | 9,854 | -661,798 | 0.00 | -0.01 | 2018-05-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 46,021,146 | -786,202 | 0.64 | -0.01 | 2018-05-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -805,000 | 0.01 | -0.01 | 2018-05-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,054,000 | -1,000,000 | 2.05 | -0.01 | 2018-05-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -1,600,000 | 0.00 | -0.02 | 2018-05-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,135,000 | -6,300,000 | 0.38 | -0.09 | 2018-05-17 |
| 43 | Total changed named holdings | 2,842,679,033 | 0 | 39.67 | 0.00 | ||
| 156 | Unchanged named holdings | 2,671,453,824 | 0 | 37.28 | 0.00 | ||
| 199 | Total named holdings | 5,514,132,857 | 0 | 76.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 209 | Total securities in CCASS | 5,525,544,107 | 0 | 77.11 | 0.00 | ||
| Securities not in CCASS | 1,639,869,550 | 0 | 22.89 | 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 | 2018-05-15 |
| Volume | 16,155,000 |
| Turnover | 12,855,200 |
| Average price | 0.796 |
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