DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00102 | MACQUARIE BANK LTD | 2,760,000 | 2,760,000 | 0.04 | 0.04 | 2018-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,224,431 | 2,670,000 | 2.95 | 0.04 | 2018-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,340,100 | 480,000 | 0.05 | 0.01 | 2018-06-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,615,000 | 450,000 | 0.12 | 0.01 | 2018-06-07 |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-06-07 |
| 6 | C00093 | BNP PARIBAS | 387,000 | 381,000 | 0.01 | 0.01 | 2018-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,811,450 | 200,000 | 1.74 | 0.00 | 2018-06-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,494,840 | 200,000 | 0.20 | 0.00 | 2018-06-07 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,539,400 | 200,000 | 0.04 | 0.00 | 2018-06-07 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 455,000 | 195,000 | 0.01 | 0.00 | 2018-06-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,965,000 | 150,000 | 0.07 | 0.00 | 2018-06-07 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,160,000 | 120,000 | 0.03 | 0.00 | 2018-06-07 |
| 13 | B01740 | WIN SECURITIES LTD | 335,000 | 120,000 | 0.00 | 0.00 | 2018-06-07 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,315,000 | 110,000 | 0.95 | 0.00 | 2018-06-07 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,205,000 | 100,000 | 0.04 | 0.00 | 2018-06-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,430,727 | 100,000 | 0.12 | 0.00 | 2018-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,604,000 | 100,000 | 2.06 | 0.00 | 2018-06-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 101,754,180 | 90,000 | 1.42 | 0.00 | 2018-06-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,531,000 | 70,000 | 0.08 | 0.00 | 2018-06-07 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,485,000 | 70,000 | 0.05 | 0.00 | 2018-06-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,180,000 | 60,000 | 0.27 | 0.00 | 2018-06-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 223,795,000 | 55,000 | 3.12 | 0.00 | 2018-06-07 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,423,000 | 30,000 | 0.02 | 0.00 | 2018-06-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,310,000 | -5,000 | 0.17 | -0.00 | 2018-06-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | -15,000 | 0.01 | -0.00 | 2018-06-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,000 | -65,000 | 0.01 | -0.00 | 2018-06-07 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 666,000 | -90,000 | 0.01 | -0.00 | 2018-06-07 |
| 30 | C00010 | CITIBANK N.A. | 110,158,280 | -100,000 | 1.54 | -0.00 | 2018-06-07 |
| 31 | B01290 | SPS SECURITIES LTD | 4,710,000 | -110,000 | 0.07 | -0.00 | 2018-06-07 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,235,000 | -200,000 | 0.06 | -0.00 | 2018-06-07 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,470,872,886 | -260,000 | 20.53 | -0.00 | 2018-06-07 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,270,000 | -400,000 | 0.19 | -0.01 | 2018-06-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 33,556,000 | -956,000 | 0.47 | -0.01 | 2018-06-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,690,000 | -1,760,000 | 0.34 | -0.02 | 2018-06-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 277,217,174 | -2,080,000 | 3.87 | -0.03 | 2018-06-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,281,000 | -3,100,000 | 1.64 | -0.04 | 2018-06-07 |
| 38 | Total changed named holdings | 3,029,881,468 | 0 | 42.28 | 0.00 | ||
| 164 | Unchanged named holdings | 2,651,283,389 | 0 | 37.00 | 0.00 | ||
| 202 | Total named holdings | 5,681,164,857 | 0 | 79.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 212 | Total securities in CCASS | 5,692,576,107 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 1,472,837,550 | 0 | 20.55 | 0.00 | |||
| 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 | 2018-06-05 |
| Volume | 8,860,000 |
| Turnover | 6,908,300 |
| Average price | 0.780 |
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