DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,751,000 | 1,170,000 | 1.50 | 0.02 | 2018-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,895,000 | 1,005,000 | 0.03 | 0.01 | 2018-06-01 |
| 3 | B01894 | MFG LIMITED | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 2018-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,000 | 925,000 | 0.02 | 0.01 | 2018-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,621,762 | 795,000 | 0.02 | 0.01 | 2018-06-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,057,000 | 685,000 | 0.10 | 0.01 | 2018-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 277,307,174 | 505,000 | 3.87 | 0.01 | 2018-06-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,480,000 | 500,000 | 0.05 | 0.01 | 2018-06-01 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,000 | 170,000 | 0.02 | 0.00 | 2018-06-01 |
| 11 | C00093 | BNP PARIBAS | 347,128 | 143,200 | 0.00 | 0.00 | 2018-06-01 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2018-06-01 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,735,000 | 50,000 | 0.92 | 0.00 | 2018-06-01 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 10,065,000 | 50,000 | 0.14 | 0.00 | 2018-06-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,341,000 | 45,000 | 0.07 | 0.00 | 2018-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2018-06-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 223,670,000 | 5,000 | 3.12 | 0.00 | 2018-06-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2018-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,680 | -25,000 | 0.01 | -0.00 | 2018-06-01 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,105,000 | -50,000 | 0.04 | -0.00 | 2018-06-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,995,000 | -65,000 | 0.36 | -0.00 | 2018-06-01 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2018-06-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,569,000 | -120,000 | 0.05 | -0.00 | 2018-06-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -130,000 | 0.03 | -0.00 | 2018-06-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,476,450 | -150,000 | 1.74 | -0.00 | 2018-06-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 101,474,180 | -200,000 | 1.42 | -0.00 | 2018-06-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2018-06-01 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,473,377,886 | -270,000 | 20.56 | -0.00 | 2018-06-01 |
| 29 | B01290 | SPS SECURITIES LTD | 4,860,000 | -300,000 | 0.07 | -0.00 | 2018-06-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,205,100 | -435,000 | 0.09 | -0.01 | 2018-06-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 44,725,872 | -1,553,200 | 0.62 | -0.02 | 2018-06-01 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,700,000 | -0.02 | 2018-06-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,329,431 | -2,015,000 | 2.81 | -0.03 | 2018-06-01 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 268,205,000 | -50,000,000 | 3.74 | -0.70 | 2018-06-01 |
| 34 | Total changed named holdings | 2,970,069,663 | -50,000,000 | 41.45 | -0.70 | ||
| 166 | Unchanged named holdings | 2,711,095,194 | 0 | 37.84 | 0.00 | ||
| 200 | Total named holdings | 5,681,164,857 | -50,000,000 | 79.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 210 | Total securities in CCASS | 5,692,576,107 | -50,000,000 | 79.45 | -0.70 | ||
| Securities not in CCASS | 1,472,837,550 | 50,000,000 | 20.55 | 0.70 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 8,040,000 |
| Turnover | 6,092,050 |
| Average price | 0.758 |
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