DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01438 | KINGSTON SECURITIES LTD | 1,487,852,886 | 10,850,000 | 20.76 | 0.15 | 2018-06-21 |
| 2 | C00093 | BNP PARIBAS | 362,000 | 353,400 | 0.01 | 0.00 | 2018-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,051,450 | 290,000 | 1.76 | 0.00 | 2018-06-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,840,000 | 285,000 | 0.22 | 0.00 | 2018-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,559,180 | 120,000 | 1.42 | 0.00 | 2018-06-21 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2018-06-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-06-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,215,100 | 90,000 | 0.04 | 0.00 | 2018-06-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,680 | 70,000 | 0.01 | 0.00 | 2018-06-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,805,000 | 60,000 | 0.07 | 0.00 | 2018-06-21 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,410,000 | 20,000 | 1.32 | 0.00 | 2018-06-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,660,000 | 15,000 | 0.19 | 0.00 | 2018-06-21 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,762 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -5,000 | 0.01 | -0.00 | 2018-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,305,000 | -20,000 | 0.03 | -0.00 | 2018-06-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,945,000 | -50,000 | 0.04 | -0.00 | 2018-06-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,285,000 | -90,000 | 0.24 | -0.00 | 2018-06-21 |
| 19 | C00010 | CITIBANK N.A. | 110,033,280 | -100,000 | 1.54 | -0.00 | 2018-06-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,919,431 | -160,000 | 2.97 | -0.00 | 2018-06-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,880,000 | -225,000 | 0.95 | -0.00 | 2018-06-21 |
| 22 | B01894 | MFG LIMITED | 700,000 | -300,000 | 0.01 | -0.00 | 2018-06-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 11,582,000 | -380,000 | 0.16 | -0.01 | 2018-06-21 |
| 24 | B01290 | SPS SECURITIES LTD | 4,490,000 | -495,000 | 0.06 | -0.01 | 2018-06-21 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,225,000 | -500,000 | 0.02 | -0.01 | 2018-06-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 269,297,174 | -2,100,000 | 3.76 | -0.03 | 2018-06-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,335,000 | -2,100,000 | 0.45 | -0.03 | 2018-06-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 27,127,000 | -2,444,400 | 0.38 | -0.03 | 2018-06-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,790,000 | -3,380,000 | 0.37 | -0.05 | 2018-06-21 |
| 29 | Total changed named holdings | 2,636,220,943 | 10,000 | 36.79 | 0.00 | ||
| 173 | Unchanged named holdings | 3,044,963,914 | 0 | 42.50 | 0.00 | ||
| 202 | Total named holdings | 5,681,184,857 | 10,000 | 79.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,391,250 | -10,000 | 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 | 2018-06-19 |
| Volume | 18,005,000 |
| Turnover | 13,389,900 |
| Average price | 0.744 |
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