DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | 42,096,926 | 1,634,000 | 0.59 | 0.02 | 2018-05-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 264,592,174 | 1,070,000 | 3.69 | 0.01 | 2018-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,762 | 646,000 | 0.01 | 0.01 | 2018-05-25 |
| 4 | B01610 | KGI ASIA LTD | 15,886,000 | 400,000 | 0.22 | 0.01 | 2018-05-25 |
| 5 | B01290 | SPS SECURITIES LTD | 5,000,000 | 375,000 | 0.07 | 0.01 | 2018-05-25 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,139,400 | 350,000 | 0.03 | 0.00 | 2018-05-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,890,727 | 200,000 | 0.12 | 0.00 | 2018-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,776,450 | 150,000 | 1.74 | 0.00 | 2018-05-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,125,660 | 100,000 | 0.06 | 0.00 | 2018-05-25 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,900,000 | 100,000 | 0.03 | 0.00 | 2018-05-25 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,455,000 | 100,000 | 1.32 | 0.00 | 2018-05-25 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,464,287,886 | 75,000 | 20.44 | 0.00 | 2018-05-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,947,431 | 70,000 | 2.86 | 0.00 | 2018-05-25 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,395,000 | 40,000 | 0.02 | 0.00 | 2018-05-25 |
| 15 | C00093 | BNP PARIBAS | 196,074 | 15,000 | 0.00 | 0.00 | 2018-05-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,970,000 | 15,000 | 0.36 | 0.00 | 2018-05-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,701,000 | 5,000 | 1.50 | 0.00 | 2018-05-25 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 895,000 | -5,000 | 0.01 | -0.00 | 2018-05-25 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,430,000 | -15,000 | 0.89 | -0.00 | 2018-05-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,366,000 | -30,000 | 0.07 | -0.00 | 2018-05-25 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,110,000 | -30,000 | 0.03 | -0.00 | 2018-05-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,345,000 | -40,000 | 7.19 | -0.00 | 2018-05-25 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,155,000 | -45,000 | 0.04 | -0.00 | 2018-05-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | -50,000 | 0.02 | -0.00 | 2018-05-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,000 | -60,000 | 0.02 | -0.00 | 2018-05-25 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 5,775,000 | -60,000 | 0.08 | -0.00 | 2018-05-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 105,974,180 | -75,000 | 1.48 | -0.00 | 2018-05-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,750,100 | -290,000 | 0.09 | -0.00 | 2018-05-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,660,000 | -310,000 | 0.44 | -0.00 | 2018-05-25 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 2,035,000 | -365,000 | 0.03 | -0.01 | 2018-05-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -680,000 | 0.01 | -0.01 | 2018-05-25 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,350,000 | -800,000 | 0.02 | -0.01 | 2018-05-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,190,000 | -0.02 | 2018-05-25 | |
| 34 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,300,000 | -1,300,000 | 0.02 | -0.02 | 2018-05-25 |
| 34 | Total changed named holdings | 3,117,356,770 | 0 | 43.51 | 0.00 | ||
| 165 | Unchanged named holdings | 2,396,776,087 | 0 | 33.45 | 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 | 2018-05-23 |
| Volume | 6,870,000 |
| Turnover | 5,343,400 |
| Average price | 0.778 |
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