DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 46,950,372 | 1,813,145 | 0.66 | 0.03 | 2018-05-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,471,147,886 | 1,670,000 | 20.53 | 0.02 | 2018-05-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 268,237,174 | 925,000 | 3.74 | 0.01 | 2018-05-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,535,000 | 920,000 | 0.91 | 0.01 | 2018-05-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,000 | 885,000 | 0.01 | 0.01 | 2018-05-30 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,700,000 | 560,000 | 0.05 | 0.01 | 2018-05-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,795,000 | 550,000 | 0.37 | 0.01 | 2018-05-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,564,431 | 470,000 | 2.87 | 0.01 | 2018-05-30 |
| 9 | B01610 | KGI ASIA LTD | 15,686,000 | 300,000 | 0.22 | 0.00 | 2018-05-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,000 | 140,000 | 0.03 | 0.00 | 2018-05-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,901,450 | 125,000 | 1.74 | 0.00 | 2018-05-30 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2018-05-30 |
| 13 | B01290 | SPS SECURITIES LTD | 5,100,000 | 100,000 | 0.07 | 0.00 | 2018-05-30 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000,000 | 100,000 | 0.03 | 0.00 | 2018-05-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | 75,000 | 0.04 | 0.00 | 2018-05-30 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,155,000 | 50,000 | 0.04 | 0.00 | 2018-05-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,910,000 | 50,000 | 0.46 | 0.00 | 2018-05-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 791,680 | 45,000 | 0.01 | 0.00 | 2018-05-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2018-05-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,289,400 | -50,000 | 0.03 | -0.00 | 2018-05-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,000 | -200,000 | 0.01 | -0.00 | 2018-05-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,151,000 | -200,000 | 1.50 | -0.00 | 2018-05-30 |
| 23 | C00093 | BNP PARIBAS | 7,628 | -282,145 | 0.00 | -0.00 | 2018-05-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,035,100 | -345,000 | 0.08 | -0.00 | 2018-05-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | -400,000 | 0.01 | -0.01 | 2018-05-30 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 318,705,000 | -500,000 | 4.45 | -0.01 | 2018-05-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -625,000 | 0.01 | -0.01 | 2018-05-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,762 | -631,000 | 0.00 | -0.01 | 2018-05-30 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 5,210,000 | -635,000 | 0.07 | -0.01 | 2018-05-30 |
| 30 | C00010 | CITIBANK N.A. | 110,353,280 | -670,000 | 1.54 | -0.01 | 2018-05-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 101,664,180 | -4,300,000 | 1.42 | -0.06 | 2018-05-30 |
| 31 | Total changed named holdings | 2,932,242,343 | 0 | 40.92 | 0.00 | ||
| 169 | Unchanged named holdings | 2,581,922,514 | 0 | 36.03 | 0.00 | ||
| 200 | Total named holdings | 5,514,164,857 | 0 | 76.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 210 | Total securities in CCASS | 5,525,576,107 | 0 | 77.11 | 0.00 | ||
| Securities not in CCASS | 1,639,837,550 | 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 | 2018-05-28 |
| Volume | 15,175,000 |
| Turnover | 11,665,550 |
| Average price | 0.769 |
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